Market Value162,833
Total Holdings1086
File Date2024-01-31
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)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AGX / Argan, Inc.
SOFI / SoFi Technologies, Inc.
COIN / Coinbase Global, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
SLVM / Sylvamo Corporation
VBIV / VBI Vaccines Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
UNH / UnitedHealth Group Incorporated
VSH / Vishay Intertechnology, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ARES / Ares Management Corporation
ENPH / Enphase Energy, Inc.
CW / Curtiss-Wright Corporation
CVS / CVS Health Corporation
URI / United Rentals, Inc.
K / Kellanova
CSTM / Constellium SE
WAB / Westinghouse Air Brake Technologies Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AESI / Atlas Energy Solutions Inc.
XRAY / DENTSPLY SIRONA Inc.
MKL / Markel Group Inc.
LVS / Las Vegas Sands Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TRU / TransUnion
SSNC / SS&C Technologies Holdings, Inc.
WMG / Warner Music Group Corp.
AXP / American Express Company
XYZ / Block, Inc.
CTRA / Coterra Energy Inc.
PINS / Pinterest, Inc.
STLD / Steel Dynamics, Inc.
SEDG / SolarEdge Technologies, Inc.
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FIX / Comfort Systems USA, Inc.
QRVO / Qorvo, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
POR / Portland General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDT / Medtronic plc
ETN / Eaton Corporation plc
CVX / Chevron Corporation
JNJ / Johnson & Johnson
LQDT / Liquidity Services, Inc.
RBLX / Roblox Corporation
GLD / SPDR Gold Trust
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
CRH / CRH plc
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
CYH / Community Health Systems, Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CCK / Crown Holdings, Inc.
AFMD / Affimed N.V.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
VAL.WS / Valaris Limited - Equity Warrant
AMSC / American Superconductor Corporation
EVTC / EVERTEC, Inc.
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
148CVR012 / CONTRA CVR CATALYST
PFGC / Performance Food Group Company
NKE / NIKE, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COTY / Coty Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
WBD / Warner Bros. Discovery, Inc.
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OMF / OneMain Holdings, Inc.
WDAY / Workday, Inc.
NOC / Northrop Grumman Corporation
RBA / RB Global, Inc.
DTE / DTE Energy Company
RNR / RenaissanceRe Holdings Ltd.
PCAR / PACCAR Inc
SEAT / Vivid Seats Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
OSK / Oshkosh Corporation
PLAY / Dave & Buster's Entertainment, Inc.
DVN / Devon Energy Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MDLZ / Mondelez International, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
AZO / AutoZone, Inc.
BWXT / BWX Technologies, Inc.
EXPE / Expedia Group, Inc.
CRVL / CorVel Corporation
EQT / EQT Corporation
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TNP / Tsakos Energy Navigation Limited
FE / FirstEnergy Corp.
REZI / Resideo Technologies, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
COST / Costco Wholesale Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
OC / Owens Corning
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMBP / Ardagh Metal Packaging S.A.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FHN / First Horizon Corporation
YELP / Yelp Inc.
CTVA / Corteva, Inc.
ACDVF / Air Canada
MTD / Mettler-Toledo International Inc.
BCE / BCE Inc.
CNQ / Canadian Natural Resources Limited
LUMN / Lumen Technologies, Inc.
HXL / Hexcel Corporation
PXD / Pioneer Natural Resources Company
KNX / Knight-Swift Transportation Holdings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEYS / Keysight Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
PRMW / Primo Water Corporation
MOH / Molina Healthcare, Inc.
CAH / Cardinal Health, Inc.
HCA / HCA Healthcare, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CL / Colgate-Palmolive Company
GEVO / Gevo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
EXC / Exelon Corporation
QDEL / QuidelOrtho Corporation
MDC / M.D.C. Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ADI / Analog Devices, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WRK / WestRock Company
CVE / Cenovus Energy Inc.
CRWD / CrowdStrike Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BR / Broadridge Financial Solutions, Inc.
CNNE / Cannae Holdings, Inc.
CCL / Carnival Corporation & plc
APTV / Aptiv PLC
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
CNK / Cinemark Holdings, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CM / Canadian Imperial Bank of Commerce
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAE / CAE Inc.
VKTX / Viking Therapeutics, Inc.
MOS / The Mosaic Company
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
ST / Sensata Technologies Holding plc
STT / State Street Corporation
TFX / Teleflex Incorporated
ZM / Zoom Communications Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
WPM / Wheaton Precious Metals Corp.
SIX / Six Flags Entertainment Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ALK / Alaska Air Group, Inc.
VLO / Valero Energy Corporation
ACIW / ACI Worldwide, Inc.
ACA / Arcosa, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RPM / RPM International Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MUSA / Murphy USA Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
OTIS / Otis Worldwide Corporation
PPL / PPL Corporation
SLM / SLM Corporation
ATSG / Air Transport Services Group, Inc.
ETR / Entergy Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VSTS / Vestis Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SGH / SMART Global Holdings, Inc.
CNC / Centene Corporation
PROF / Profound Medical Corp.
MTRN / Materion Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
VST / Vistra Corp.
EOG / EOG Resources, Inc.
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OPK / OPKO Health, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KOS / Kosmos Energy Ltd.
ATO / Atmos Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KE / Kimball Electronics, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
TRNS / Transcat, Inc.
AAP / Advance Auto Parts, Inc.
CXT / Crane NXT, Co.
TXT / Textron Inc.
GEN / Gen Digital Inc.
LDOS / Leidos Holdings, Inc.
IR / Ingersoll Rand Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MS / Morgan Stanley
LEA / Lear Corporation
CPB / The Campbell's Company
GATX / GATX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VYX / NCR Voyix Corporation
LAD / Lithia Motors, Inc.
ROK / Rockwell Automation, Inc.
CHX / ChampionX Corporation
DHR / Danaher Corporation
HON / Honeywell International Inc.
TNET / TriNet Group, Inc.
AEP / American Electric Power Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FNF / Fidelity National Financial, Inc.
TWLO / Twilio Inc.
NTR / Nutrien Ltd.
AY / Atlantica Sustainable Infrastructure plc
BSX / Boston Scientific Corporation
ATUS / Altice USA, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
SXT / Sensient Technologies Corporation
BRK.B / Berkshire Hathaway Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KD / Kyndryl Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NTRS / Northern Trust Corporation
AVY / Avery Dennison Corporation
KNF / Knife River Corporation
KLAC / KLA Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CHDN / Churchill Downs Incorporated
UBS / UBS Group AG
EWBC / East West Bancorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VAC / Marriott Vacations Worldwide Corporation
LIN / Linde plc
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
CSGP / CoStar Group, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VFF / Village Farms International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
WMB / The Williams Companies, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
WTM / White Mountains Insurance Group, Ltd.
AMP / Ameriprise Financial, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
VRSK / Verisk Analytics, Inc.
CHH / Choice Hotels International, Inc.
BALL / Ball Corporation
NYCB / Flagstar Financial, Inc.
PEBO / Peoples Bancorp Inc.
GD / General Dynamics Corporation
IEX / IDEX Corporation
VMC / Vulcan Materials Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RHI / Robert Half Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
IMKTA / Ingles Markets, Incorporated
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
WT / WisdomTree, Inc.
MCRI / Monarch Casino & Resort, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MDU / MDU Resources Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
MFC / Manulife Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
FANG / Diamondback Energy, Inc.
XRX / Xerox Holdings Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTRS / Viatris Inc.
HII / Huntington Ingalls Industries, Inc.
ASGN / ASGN Incorporated
MTB / M&T Bank Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
GL / Globe Life Inc.
PWR / Quanta Services, Inc.
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BEN / Franklin Resources, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NOMD / Nomad Foods Limited
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TNL / Travel + Leisure Co.
FMC / FMC Corporation
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
IRDM / Iridium Communications Inc.
DXCM / DexCom, Inc.
USB / U.S. Bancorp
PNR / Pentair plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GOLD / Barrick Mining Corporation
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BMRN / BioMarin Pharmaceutical Inc.
FSLR / First Solar, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WSC / WillScot Holdings Corporation
BYD / Boyd Gaming Corporation
STX / Seagate Technology Holdings plc
TFC / Truist Financial Corporation
IP / International Paper Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
PETQ / PetIQ, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
NOVA / Sunnova Energy International Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRP / TC Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRNA / Moderna, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLFE / BioLife Sciences Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
V / Visa Inc.
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMCSA / Comcast Corporation
APA / APA Corporation
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JCI / Johnson Controls International plc
ICVT / iShares Trust - iShares Convertible Bond ETF
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
WBS / Webster Financial Corporation
XOM / Exxon Mobil Corporation
UNM / Unum Group
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HOG / Harley-Davidson, Inc.
SPXC / SPX Technologies, Inc.
WMT / Walmart Inc.
VRX /
HTOO / Fusion Fuel Green PLC
OFG / OFG Bancorp
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LORD ABBETT NATIONAL TAX FREE FUND CL A M/F / LANSX (543902100)
JPMORGAN TAX FREE BOND FUND CL A M/F / PMBAX (4812C0431)
INVESCO LIMITED TERM MUNI INCOME FUND CL A M/F / ATFAX (001419803)
CALL: ALPHA METALLURGICAL RESOUR JAN 190 EXP 01/17/25 / AMR (02076441A)
LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL A M/F / HYMAX (543912877)
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL A M/F / ISHAX (00141A321)
JPMORGAN TAX AWARE REAL RETURN FUND CL A M/F / TXRAX (4812A2520)
DVY / iShares Trust - iShares Select Dividend ETF
CALL: LILLY ELI & COMPANY JAN 440 EXP 01/17/25 / LLY (532458RXA)
GUGGENHEIM SMID CAP VALUE FUND CL A M/F / SEVAX (40168W749)
ROP / Roper Technologies, Inc.
CALL: CITIGROUP INCORPORATED COM NEW JAN 47.50 EXP 01/17/25 / CALL (172968Z9A)
CALL: SPDR S&P 500 DEC 480 EXP 12/19/25 / SPY (78462QQWL)
CALL: SPDR S&P 500 DEC 460 EXP 12/20/24 / SPY (78462OAKL)
CALL: SPDR S&P 500 JAN 500 EXP 01/16/26 / SPY (78462PPOA)
CALL: NVIDIA CORPORATION DEC 500 EXP 12/19/25 / NVDA (67066ITNL)
GTLS / Chart Industries, Inc.
LBRDK / Liberty Broadband Corporation
CALL: SPDR S&P 500 JAN 480 EXP 01/16/26 / SPY (78462PPKA)
CALL: MARATHON OIL CORPORATION JAN 30 EXP 01/17/25 / MRO (56584A9XA)
CALL: 3M COMPANY DEC 105 EXP 12/19/25 / MMM (88579ZOAL)
TROX / Tronox Holdings plc
CLBK / Columbia Financial, Inc.
CALL: SCHLUMBERGER LIMITED COM STK JAN 57.50 EXP 01/17/25 / SLB (806858S0A)
CALL: MODERNA INCORPORATED JAN 200 EXP 01/17/25 / MRNA (60770KVVA)
CALL: PPL CORPORATION JAN 27 EXP 01/19/24 / PPL (69351TB1A)
CALL: SPDR FINANCIAL SELECT JAN 42 EXP 01/19/24 / XLF (8136ABFJA)
KHD HUMBOLDT WEDAG INTRNTNL AG SHS / KHDHF (D4024H102)
CALL: PPL CORPORATION JAN 30 EXP 01/19/24 / PPL (69351TB2A)
MEDARO MINING CORPORATION / MEDAF (58404N109)
CALL: CITIGROUP INCORPORATED COM NEW JAN 80 EXP 01/19/24 / CALL (172968UZA)
CALL: HF SINCLAIR CORPORATION JAN 70 EXP 01/19/24 / DINO (40394918A)
CALL: UNUM GROUP JAN 52.50 EXP 01/19/24 / UNM (91529Y5SA)
CALL: PALANTIR TECHNOLOGIES JAN 22 EXP 01/19/24 / PLTR (69608AFFA)
CALL: CHESAPEAKE ENERGY CORPORATION JAN 100 EXP 01/19/24 / CHK (1651680DA)
CALL: DOW INCORPORATED JAN 60 EXP 01/19/24 / DOW (260557CXA)
CALL: KINDER MORGAN INCORPORATED DEL JAN 18 EXP 01/19/24 / KMI (49456CA1A)
CALL: PRUDENTIAL FINL INCORPORATED JAN 110 EXP 01/19/24 / PRU (744320DQA)
CALL: PALANTIR TECHNOLOGIES MAR 24 EXP 03/15/24 / PLTR (69608AGRC)
CALL: MARATHON OIL CORPORATION JAN 27 EXP 01/19/24 / MRO (56584A64A)
CALL: HAWAIIAN HOLDINGS INCORPORATED APR 15 EXP 04/19/24 / HA (419879B9D)
PUT: PALANTIR TECHNOLOGIES MAR 14 EXP 03/15/24 / PLTR (69608AGLO)
CALL: SPDR TECHNOLOGY SELECT MAR 200 EXP 03/15/24 / XLK (8136AIMTC)
CALL: UNUM GROUP MAR 47.50 EXP 03/15/24 / UNM (91529Y7AC)
CALL: INTEL CORPORATION APR 55 EXP 04/19/24 / INTC (458141RMD)
CALL: MORGAN STANLEY MAR 90 EXP 03/15/24 / MS (6174483YC)
PUT: SPDR S&P 500 MAR 480 EXP 03/15/24 / SPY (78462PWZO)
CALL: UNUM GROUP JAN 45 EXP 01/19/24 / UNM (91529Y54A)
CALL: PRUDENTIAL FINL INCORPORATED JAN 105 EXP 01/19/24 / PRU (744320DPA)
CALL: CITIGROUP INCORPORATED COM NEW MAR 50 EXP 03/15/24 / CALL (172969JYC)
CALL: CITIGROUP INCORPORATED COM NEW JAN 49 EXP 01/19/24 / CALL (1729693SA)
CALL: CITIGROUP INCORPORATED COM NEW JAN 47.50 EXP 01/19/24 / CALL (172968UOA)
CALL: SPDR S&P 500 MAR 485 EXP 03/15/24 / SPY (78462RNEC)
920355104 / Valspar Corp.
US361ESC0496 / ESC GCI LIBERTY INC SR
WCC / WESCO International, Inc.
US339CVR0115 / CONTRA FLEXION THERAPE
US699CVR0317 / Paratek Pharmaceuticals Inc SHS
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
HE / Hawaiian Electric Industries, Inc.
/ GYRE THERAPEUTICS INC
VUG / Vanguard Index Funds - Vanguard Growth ETF
HBAN / Huntington Bancshares Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
BAC / Bank of America Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
TEAM / Atlassian Corporation
PAAS / Pan American Silver Corp.
LSTR / Landstar System, Inc.
ISRG / Intuitive Surgical, Inc.
AMR / Alpha Metallurgical Resources, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
JETS / ETF Series Solutions - U.S. Global Jets ETF
CHKP / Check Point Software Technologies Ltd.
VRSN / VeriSign, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HLN / Haleon plc - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
TPIC / TPI Composites, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SMG / The Scotts Miracle-Gro Company
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
YUM / Yum! Brands, Inc.
FRFHF / Fairfax Financial Holdings Limited
CR / Crane Company
EIX / Edison International
OKE / ONEOK, Inc.
HLMN / Hillman Solutions Corp.
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
NRC / National Research Corporation
DOCU / DocuSign, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MCD / McDonald's Corporation
RLAY / Relay Therapeutics, Inc.
PLCE / The Children's Place, Inc.
ITW / Illinois Tool Works Inc.
PARA / Paramount Global
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MIRM / Mirum Pharmaceuticals, Inc.
NGVT / Ingevity Corporation
RKT / Rocket Companies, Inc.
MU / Micron Technology, Inc.
LTHM / Livent Corporation
PINC / Premier, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORI / Old Republic International Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IFRX / InflaRx N.V.
KHC / The Kraft Heinz Company
OGE / OGE Energy Corp.
BLCM / Bellicum Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRAA / PRA Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COOP / Mr. Cooper Group Inc.
ARAY / Accuray Incorporated
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
KR / The Kroger Co.
DLX / Deluxe Corporation
AVAV / AeroVironment, Inc.
TUP / Tupperware Brands Corporation
EXP / Eagle Materials Inc.
ASPN / Aspen Aerogels, Inc.
UPBD / Upbound Group, Inc.
FL / Foot Locker, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTTR / Matterport, Inc.
CDW / CDW Corporation
TAP / Molson Coors Beverage Company
HA / Hawaiian Holdings, Inc.
FTV / Fortive Corporation
OSIS / OSI Systems, Inc.
VSTO / Vista Outdoor Inc.
TOU / Tourmaline Oil Corp.
BHA / Biglari Holdings Inc. - Class A
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DE / Deere & Company
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICLR / ICON Public Limited Company
CEG / Constellation Energy Corporation
CBAY / CymaBay Therapeutics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SYY / Sysco Corporation
AVTR / Avantor, Inc.
SCHW / The Charles Schwab Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OGI / Organigram Global Inc.
ETNB / 89bio, Inc.
AZPN / Aspen Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
DOX / Amdocs Limited
DUK / Duke Energy Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
HGGG / hhgregg, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MMM / 3M Company
WHR / Whirlpool Corporation
BIIB / Biogen Inc.
NOV / NOV Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
RIG / Transocean Ltd.
OCSL / Oaktree Specialty Lending Corporation
BHF / Brighthouse Financial, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
MTZ / MasTec, Inc.
NVT / nVent Electric plc
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
ABNB / Airbnb, Inc.
ANSS / ANSYS, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
YUMC / Yum China Holdings, Inc.
ATKR / Atkore Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
MRO / Marathon Oil Corporation
CB / Chubb Limited
TSLA / Tesla, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BWA / BorgWarner Inc.
MET / MetLife, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ACB / Aurora Cannabis Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESNT / Essent Group Ltd.
PFE / Pfizer Inc.
PCTY / Paylocity Holding Corporation
ABT / Abbott Laboratories
BH / Biglari Holdings Inc.
FERG / Ferguson Enterprises Inc.
USLM / United States Lime & Minerals, Inc.
DCFC / Tritium DCFC Limited
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CI / The Cigna Group
WAT / Waters Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ILMN / Illumina, Inc.
THS / TreeHouse Foods, Inc.
EVR / Evercore Inc.
FTDR / Frontdoor, Inc.
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
TDW / Tidewater Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BX / Blackstone Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
PGR / The Progressive Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
PTC / PTC Inc.
TCCPY / TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
YETI / YETI Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NFLX / Netflix, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
GE / General Electric Company
NWL / Newell Brands Inc.
FAF / First American Financial Corporation
AMGN / Amgen Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
CNP / CenterPoint Energy, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEN / Lennar Corporation
FLEX / Flex Ltd.
LH / Labcorp Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
KTB / Kontoor Brands, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
APG / APi Group Corporation
YAMCY / Yamaha Corporation - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
DINO / HF Sinclair Corporation
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DAR / Darling Ingredients Inc.
BA / The Boeing Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MBB / iShares Trust - iShares MBS ETF
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITT / ITT Inc.
FTCI / FTC Solar, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NAVI / Navient Corporation
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PKG / Packaging Corporation of America
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LNT / Alliant Energy Corporation
HSY / The Hershey Company
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
EMN / Eastman Chemical Company
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
PPRUY / Kering SA - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
IDXX / IDEXX Laboratories, Inc.
EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
IXN / iShares Trust - iShares Global Tech ETF
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LPLA / LPL Financial Holdings Inc.
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBC / Invesco DB Commodity Index Tracking Fund
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
BURL / Burlington Stores, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
OLN / Olin Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RYAM / Rayonier Advanced Materials Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
VABK / Virginia National Bankshares Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ENR / Energizer Holdings, Inc.
DTM / DT Midstream, Inc.
ECL / Ecolab Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
BLDR / Builders FirstSource, Inc.
OLYMY / Olympus Corporation - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
STE / STERIS plc
ISDAY / Israel Discount Bank Limited - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
CMSQY / Computershare Limited - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
GNTX / Gentex Corporation
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
CC / The Chemours Company
AZEK / The AZEK Company Inc.
CAT / Caterpillar Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GWW / W.W. Grainger, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MNST / Monster Beverage Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVDA / NVIDIA Corporation
EA / Electronic Arts Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LNG / Cheniere Energy, Inc.
CLH / Clean Harbors, Inc.
ZTS / Zoetis Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NSP / Insperity, Inc.
IQV / IQVIA Holdings Inc.
FITB / Fifth Third Bancorp
CHRD / Chord Energy Corporation
ENB / Enbridge Inc.
COF / Capital One Financial Corporation
KVUE / Kenvue Inc.
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
WMS / Advanced Drainage Systems, Inc.
USFD / US Foods Holding Corp.
CAG / Conagra Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SRE / Sempra
OCN / Ocwen Financial Corporation
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
TPX / Somnigroup International Inc.
TD / The Toronto-Dominion Bank
ENGIY / Engie SA - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
EVRG / Evergy, Inc.
MRVL / Marvell Technology, Inc.
DAL / Delta Air Lines, Inc.
NI / NiSource Inc.
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ROST / Ross Stores, Inc.
AES / The AES Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PNC / The PNC Financial Services Group, Inc.
SF / Stifel Financial Corp.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TER / Teradyne, Inc.
NEE / NextEra Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HRB / H&R Block, Inc.
OXY / Occidental Petroleum Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WDC / Western Digital Corporation
AMN / AMN Healthcare Services, Inc.
SLB / Schlumberger Limited
COO / The Cooper Companies, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
CRL / Charles River Laboratories International, Inc.
ESI / Element Solutions Inc
QS / QuantumScape Corporation
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
EQH / Equitable Holdings, Inc.
MTG / MGIC Investment Corporation
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HD / The Home Depot, Inc.
GPK / Graphic Packaging Holding Company
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
AJG / Arthur J. Gallagher & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
SPGI / S&P Global Inc.
HUBB / Hubbell Incorporated
BBY / Best Buy Co., Inc.
MCHP / Microchip Technology Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXE / Expand Energy Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
AEE / Ameren Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
MAS / Masco Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GBX / The Greenbrier Companies, Inc.
WSO / Watsco, Inc.
DRI / Darden Restaurants, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ZBRA / Zebra Technologies Corporation
VZ / Verizon Communications Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOW / ServiceNow, Inc.
BATRK / Atlanta Braves Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
ON / ON Semiconductor Corporation
RMBS / Rambus Inc.
AUR / Aurora Innovation, Inc.
CDTX / Cidara Therapeutics, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
MELI / MercadoLibre, Inc.
FCX / Freeport-McMoRan Inc.
ARMK / Aramark
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CF / CF Industries Holdings, Inc.
PLTR / Palantir Technologies Inc.
F / Ford Motor Company
DOV / Dover Corporation
M / Macy's, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
L / Loews Corporation
OPCH / Option Care Health, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
ORLY / O'Reilly Automotive, Inc.
VIEWQ / View, Inc.
HWM / Howmet Aerospace Inc.
SBUX / Starbucks Corporation
PRGO / Perrigo Company plc
PII / Polaris Inc.
RL / Ralph Lauren Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CNH / CNH Industrial N.V.
BKR / Baker Hughes Company
RIVN / Rivian Automotive, Inc.
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
TMVWY / TeamViewer SE - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
WTW / Willis Towers Watson Public Limited Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
CGHLY / China Gas Holdings Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
U / Unity Software Inc.
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
PSX / Phillips 66
IGT / International Game Technology PLC
CHPT / ChargePoint Holdings, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ESPR / Esperion Therapeutics, Inc.
AON / Aon plc
MKTX / MarketAxess Holdings Inc.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
AFL / Aflac Incorporated
GTX / Garrett Motion Inc.
AAL / American Airlines Group Inc.
WYNN / Wynn Resorts, Limited
BNGO / Bionano Genomics, Inc.
AEHR / Aehr Test Systems, Inc.
LASR / nLIGHT, Inc.
EBAY / eBay Inc.
JXN / Jackson Financial Inc.
BIG / Big Lots, Inc.
JAZZ / Jazz Pharmaceuticals plc
AME / AMETEK, Inc.
ERUC / ER Urgent Care Holdings, Inc.
CRON / Cronos Group Inc.
DD / DuPont de Nemours, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OGN / Organon & Co.
AIG / American International Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ENS / EnerSys
HEAR / Turtle Beach Corporation
KAR / OPENLANE, Inc.
ALLE / Allegion plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAN / ManpowerGroup Inc.
CLF / Cleveland-Cliffs Inc.
EVVAQ / Enviva Inc.
VLTO / Veralto Corporation
DHI / D.R. Horton, Inc.
FTRE / Fortrea Holdings Inc.
NVR / NVR, Inc.
EG / Everest Group, Ltd.
ARW / Arrow Electronics, Inc.