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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OC / Owens Corning
OSH / Oak Street Health Inc
CI / The Cigna Group
ARCB / ArcBest Corporation
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
PAXS / PIMCO Access Income Fund
AAPL / Apple Inc.
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HLI / Houlihan Lokey, Inc.
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
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHD / Church & Dwight Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
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
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMED / Amedisys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
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.
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.
TMUS / T-Mobile US, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, 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.
AFL / Aflac Incorporated
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
ASGN / ASGN Incorporated
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
XYZ / Block, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
TSCO / Tractor Supply Company
MOS / The Mosaic Company
MDLZ / Mondelez International, Inc.
DOCU / DocuSign, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GE / General Electric Company
GLD / SPDR Gold Trust
BEN / Franklin Resources, Inc.
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
AMG / Affiliated Managers Group, Inc.
MTCH / Match Group, Inc.
GOLD / Barrick Mining Corporation
FDX / FedEx Corporation
TDG / TransDigm Group Incorporated
DE / Deere & Company
CPRT / Copart, 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)
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.
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
FTV / Fortive Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
HUBS / HubSpot, Inc.
ORLY / O'Reilly Automotive, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
CFG / Citizens Financial Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AAL / American Airlines Group Inc.
WTS / Watts Water Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HES / Hess Corporation
GD / General Dynamics Corporation
AVXL / Anavex Life Sciences Corp.
TWTR / Twitter Inc
PNC / The PNC Financial Services Group, Inc.
PTON / Peloton Interactive, Inc.
SNPS / Synopsys, Inc.
STWD / Starwood Property Trust, Inc.
GIS / General Mills, Inc.
INN / Summit Hotel Properties, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TTEK / Tetra Tech, Inc.
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.
PIPR / Piper Sandler Companies
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOV / Dover Corporation
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.
APD / Air Products and Chemicals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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
FCX / Freeport-McMoRan Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
TNDM / Tandem Diabetes Care, Inc.
WPC / W. P. Carey Inc.
MU / Micron Technology, Inc.
PACB / Pacific Biosciences of California, Inc.
BY / Byline Bancorp, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GPN / Global Payments Inc.
SPG / Simon Property Group, Inc.
AA / Alcoa Corporation
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
PPT / Putnam Premier Income Trust
CLX / The Clorox Company
SRPT / Sarepta Therapeutics, Inc.
XEL / Xcel Energy Inc.
LULU / lululemon athletica inc.
ON / ON Semiconductor Corporation
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
IDA / IDACORP, Inc.
DGX / Quest Diagnostics Incorporated
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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JEF / Jefferies Financial Group Inc.
ENLC / EnLink Midstream, LLC
BSX / Boston Scientific Corporation
FIVE / Five Below, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
THC / Tenet Healthcare Corporation
SLV / iShares Silver Trust
GLW / Corning Incorporated
NVTAQ / Invitae Corporation
SPGI / S&P Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCK / McKesson Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PRI / Primerica, Inc.
THG / The Hanover Insurance Group, Inc.
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
RIVN / Rivian Automotive, Inc.
NUE / Nucor Corporation
DD / DuPont de Nemours, Inc.
HWM / Howmet Aerospace Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRCC / BRC Inc.
DXCM / DexCom, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EMN / Eastman Chemical Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C / Citigroup Inc.
LPRO / Open Lending Corporation
F_KZ / Ford Motor Company
AXP / American Express Company
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
PDI / PIMCO Dynamic Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
HLT / Hilton Worldwide Holdings 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.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TOST / Toast, 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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BBDC / Barings BDC, Inc.
AWK / American Water Works Company, Inc.
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.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RCL / Royal Caribbean Cruises Ltd.
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.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
PHYS / Sprott Physical Gold Trust
MUSA / Murphy USA Inc.
GPC / Genuine Parts Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
BC / Brunswick Corporation
COST / Costco Wholesale Corporation
MKL / Markel Group Inc.
NOW / ServiceNow, Inc.
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
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.
YOU / Clear Secure, Inc.
AMT / American Tower Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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
YUM / Yum! Brands, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PAYX / Paychex, Inc.
OWL / Blue Owl Capital Inc.
ALHC / Alignment Healthcare, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CFLT / Confluent, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
HAL / Halliburton Company
MARA / MARA Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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.
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
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.
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
ORI / Old Republic International Corporation
ABSI / Absci Corporation
TDY / Teledyne Technologies Incorporated
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SPY / SPDR S&P 500 ETF
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
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
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
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
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PECO / Phillips Edison & Company, 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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
DDOG / Datadog, Inc.
LYFT / Lyft, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NUVB / Nuvation Bio Inc.
GSBD / Goldman Sachs BDC, Inc.
CDW / CDW Corporation
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
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
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FHN / First Horizon Corporation
FNV / Franco-Nevada Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
OXY / Occidental Petroleum Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTRS / Viatris Inc.
IOVA / Iovance Biotherapeutics, Inc.
SNOW / Snowflake Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CME / CME Group 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
APH / Amphenol Corporation
SBUX / Starbucks Corporation
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.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
PSA / Public Storage
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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.
CTVA / Corteva, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SASR / Sandy Spring Bancorp, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SOFI / SoFi Technologies, Inc.
GTLB / GitLab Inc.
DOW / Dow 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
APLS / Apellis Pharmaceuticals, Inc.
VLCN / Volcon, Inc.
US44487N1173 / HumanCo Acquisition Corp
NAD / Nuveen Quality Municipal Income Fund
EFX / Equifax Inc.
PWR / Quanta Services, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ZBRA / Zebra Technologies Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US31187R1005 / Fast Radius Inc
BDX / Becton, Dickinson and Company
IYE / iShares Trust - iShares U.S. Energy ETF
NWL / Newell Brands Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BDC / Belden Inc.
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
LW / Lamb Weston Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
CACI / CACI International Inc
PYPL / PayPal Holdings, Inc.
TEAM / Atlassian Corporation
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
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
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MAR / Marriott International, Inc.
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
GILD / Gilead Sciences, Inc.
STAG / STAG Industrial, Inc.
APP / AppLovin Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
Y / Alleghany Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TFC / Truist Financial Corporation
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
OGN / Organon & Co.
STAR / iStar Inc
ABCB / Ameris Bancorp
AFIN / American Fin Tr Inc - Class A
MA / Mastercard Incorporated
HON / Honeywell International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
ULTA / Ulta Beauty, Inc.
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SRE / Sempra
AVGO / Broadcom Inc.
COR / Cencora, Inc.
WBD / Warner Bros. Discovery, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GM / General Motors Company
MTD / Mettler-Toledo International Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WE / WeWork Inc - Class A
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
ORCL / Oracle Corporation
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)
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
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.
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
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
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.
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
WST / West Pharmaceutical Services, Inc.
BYND / Beyond Meat, Inc.
IRDM / Iridium Communications Inc.
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.
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.
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
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.
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.
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