| CELESTICA INC
/ SUB VTG SHS (15101Q108) |
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
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| ADTH / AdTheorent Holding Company, Inc.
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
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| MAA / Mid-America Apartment Communities, Inc.
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| GPN / Global Payments Inc.
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| HST / Host Hotels & Resorts, Inc.
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
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| GSM / Ferroglobe PLC
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| JPM / JPMorgan Chase & Co.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| NVDA / NVIDIA Corporation
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| CTRA / Coterra Energy Inc.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
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| CL / Colgate-Palmolive Company
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| VTRS / Viatris Inc.
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| MANH / Manhattan Associates, Inc.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| HUM / Humana Inc.
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| CDNS / Cadence Design Systems, Inc.
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| RTX / RTX Corporation
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
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| AON / Aon plc
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| ETN / Eaton Corporation plc
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| SPGI / S&P Global Inc.
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| MPC / Marathon Petroleum Corporation
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| C / Citigroup Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| LDOS / Leidos Holdings, Inc.
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| BBY / Best Buy Co., Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| ORLY / O'Reilly Automotive, Inc.
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| AMGN / Amgen Inc.
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| MRK / Merck & Co., Inc.
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| CI / The Cigna Group
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| C.WSA / Citigroup, Inc.
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| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
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| DIS / The Walt Disney Company
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| WTRG / Essential Utilities, Inc.
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
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| GIS / General Mills, Inc.
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| JJSF / J&J Snack Foods Corp.
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| BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
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| HUBB / Hubbell Incorporated
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| V / Visa Inc.
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| WPC / W. P. Carey Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| ASGN / ASGN Incorporated
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| EQH / Equitable Holdings, Inc.
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| FSCO / FS Credit Opportunities Corp.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
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| ALL / The Allstate Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| CDW / CDW Corporation
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| YUM / Yum! Brands, Inc.
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| BKNG / Booking Holdings Inc.
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| SHOP / Shopify Inc.
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| ADP / Automatic Data Processing, Inc.
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| ICL / ICL Group Ltd
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
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| VRSK / Verisk Analytics, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| GD / General Dynamics Corporation
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| LMT / Lockheed Martin Corporation
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| ADM / Archer-Daniels-Midland Company
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| VRTX / Vertex Pharmaceuticals Incorporated
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| GWW / W.W. Grainger, Inc.
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| MAR / Marriott International, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| RS / Reliance, Inc.
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| MSFT / Microsoft Corporation
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| AMZN / Amazon.com, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| VLO / Valero Energy Corporation
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
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| BAH / Booz Allen Hamilton Holding Corporation
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| PG / The Procter & Gamble Company
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
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| LII / Lennox International Inc.
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
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| GOOGL / Alphabet Inc.
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| UNP / Union Pacific Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| FSK / FS KKR Capital Corp.
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| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
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| LOW / Lowe's Companies, Inc.
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| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
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| FAST / Fastenal Company
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| KMB / Kimberly-Clark Corporation
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| BIIB / Biogen Inc.
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
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| TSLA / Tesla, Inc.
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| NVR / NVR, Inc.
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
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| HON / Honeywell International Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| CVX / Chevron Corporation
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation
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| JBL / Jabil Inc.
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| GIB / CGI Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| RY / Royal Bank of Canada
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
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| BRK.B / Berkshire Hathaway Inc. Call
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| ADBE / Adobe Inc.
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| PHM / PulteGroup, Inc.
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| CHKP / Check Point Software Technologies Ltd.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| HIG / The Hartford Insurance Group, Inc.
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| MSCI / MSCI Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
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| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
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| PAYX / Paychex, Inc.
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| MDLZ / Mondelez International, Inc.
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| ACN / Accenture plc
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
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| VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
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| FXE / Invesco CurrencyShares Euro Trust
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| AIG / American International Group, Inc.
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
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| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| LLY / Eli Lilly and Company
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| BLDR / Builders FirstSource, Inc.
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| PFE / Pfizer Inc.
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| ARCC / Ares Capital Corporation
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| WD / Walker & Dunlop, Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| CSCO / Cisco Systems, Inc.
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
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| CMCSA / Comcast Corporation
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| KAR / OPENLANE, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| UBS / UBS Group AG
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| GS / The Goldman Sachs Group, Inc.
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| MCK / McKesson Corporation
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| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| RSG / Republic Services, Inc.
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| FICO / Fair Isaac Corporation
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| UNH / UnitedHealth Group Incorporated
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
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| KLAC / KLA Corporation
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| AVGO / Broadcom Inc.
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| EXPD / Expeditors International of Washington, Inc.
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| RBBN / Ribbon Communications Inc.
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| CNI / Canadian National Railway Company
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| LEN / Lennar Corporation
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| DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| PSEC / Prospect Capital Corporation
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
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| CF / CF Industries Holdings, Inc.
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| KO / The Coca-Cola Company
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| NKE / NIKE, Inc.
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| CAT / Caterpillar Inc.
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| GOOG / Alphabet Inc.
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| JNJ / Johnson & Johnson
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| ANET / Arista Networks, Inc.
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| META / Meta Platforms, Inc.
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| COP / ConocoPhillips
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| GE / General Electric Company
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| VZ / Verizon Communications Inc.
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| BAC / Bank of America Corporation
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| MU / Micron Technology, Inc.
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| LEVGQ / The Lion Electric Company Call
|
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| BA / The Boeing Company
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| INTU / Intuit Inc.
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| HPE / Hewlett Packard Enterprise Company
|
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| AAPL / Apple Inc.
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| AZO / AutoZone, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| INTC / Intel Corporation
|
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| WM / Waste Management, Inc.
|
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| HD / The Home Depot, Inc.
|
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| XYZ / Block, Inc.
|
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| KR / The Kroger Co.
|
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| BK / The Bank of New York Mellon Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| DE / Deere & Company
|
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| PAYC / Paycom Software, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GILD / Gilead Sciences, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| PEP / PepsiCo, Inc.
|
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| HPQ / HP Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AFL / Aflac Incorporated
|
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| ABT / Abbott Laboratories
|
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| USB / U.S. Bancorp
|
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| A / Agilent Technologies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| STT / State Street Corporation
|
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| DELL / Dell Technologies Inc.
|
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| MCO / Moody's Corporation
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| COR / Cencora, Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
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|
.
