Market Value4,430,458,851
Total Holdings812
File Date2023-01-18
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)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RY / Royal Bank of Canada
TFC / Truist Financial Corporation
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSFC / Blue Star Foods Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLD / SPDR Gold Shares
ADBE / Adobe Inc.
HUM / Humana Inc.
PGR / The Progressive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
WOPEY / Woodside Energy Group Ltd - ADR
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TK / Teekay Corporation Ltd.
NTRS / Northern Trust Corporation
RBSPD / NatWest Group Plc
ATVI / Activision Blizzard Inc
DLTR / Dollar Tree, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LYB / LyondellBasell Industries N.V.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KO / The Coca-Cola Company
C / Citigroup Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PRU / Prudential Financial, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CAJ / Canon Inc. - ADR
ZIOP / Alaunos Therapeutics Inc
NKE / NIKE, Inc.
CP / Canadian Pacific Kansas City Limited
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
KEYS / Keysight Technologies, Inc.
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
ANTM / Anthem Inc
CNC / Centene Corporation
INTU / Intuit Inc.
TGT / Target Corporation
NAK / Northern Dynasty Minerals Ltd.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
BHC / Bausch Health Companies Inc.
GOSS / Gossamer Bio, Inc.
MOH / Molina Healthcare, Inc.
SLB / SLB N.V.
SHOP / Shopify Inc.
NWL / Newell Brands Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
STLD / Steel Dynamics, Inc.
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FN / Fabrinet
MAR / Marriott International, Inc.
GM / General Motors Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PBFS / Pioneer Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CLBK / Columbia Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
PCAR / PACCAR Inc
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
WCC / WESCO International, Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
CRL / Charles River Laboratories International, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WELL / Welltower Inc.
CMCSA / Comcast Corporation
FCN / FTI Consulting, Inc.
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BIIB / Biogen Inc.
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGA / Magna International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WPC / W. P. Carey Inc.
CL / Colgate-Palmolive Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JNJ / Johnson & Johnson
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
BBWI / Bath & Body Works, Inc.
AM / Antero Midstream Corporation
FE / FirstEnergy Corp.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NDSN / Nordson Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
FVCB / FVCBankcorp, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
BDN / Brandywine Realty Trust
AIT / Applied Industrial Technologies, Inc.
SQ / Block, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Call
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
BANR / Banner Corporation
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CNI / Canadian National Railway Company
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc. Call
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NWBI / Northwest Bancshares, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STE / STERIS plc
OMC / Omnicom Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
G / Genpact Limited
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FNV.WT.A /
POST / Post Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCCO / Southern Copper Corporation
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
WMB / The Williams Companies, Inc.
WTM / White Mountains Insurance Group, Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DHI / D.R. Horton, Inc.
ASMLF / ASML Holding N.V.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LOW / Lowe's Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
LIN / Linde plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PFC / Premier Financial Corp.
MRO / Marathon Oil Corporation
OEC / Orion S.A.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
FAST / Fastenal Company
TTD / The Trade Desk, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BF.B / Brown-Forman Corporation
LULU / lululemon athletica inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYY / Sysco Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PPC / Pilgrim's Pride Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AER / AerCap Holdings N.V.
DVN / Devon Energy Corporation
KGC / Kinross Gold Corporation
NTR / Nutrien Ltd.
MLSS / Milestone Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLY / Eli Lilly and Company
OPK / OPKO Health, Inc.
K / Kellanova
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MRVL / Marvell Technology, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
BCE / BCE Inc.
CNX / CNX Resources Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCO / Moody's Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
BNS / The Bank of Nova Scotia
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APH / Amphenol Corporation
ENSG / The Ensign Group, Inc.
SHYF / The Shyft Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALL / The Allstate Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
HPP / Hudson Pacific Properties, Inc.
TTM / Tata Motors Ltd. - ADR
LNG / Cheniere Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CE / Celanese Corporation
SCHW / The Charles Schwab Corporation
BMO / Bank of Montreal
MFC / HEXAOM
HSIC / Henry Schein, Inc.
OAS / Oasis Petroleum Inc. - New
GNW / Genworth Financial, Inc.
WEC / WEC Energy Group, Inc.
PSA / Public Storage
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TECK / Teck Resources Limited
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNW / Pinnacle West Capital Corporation
CCI / Crown Castle Inc.
RMD / ResMed Inc.
PRVA / Privia Health Group, Inc.
GMXAY / Genmab A/S
SNY / Sanofi - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ED / Consolidated Edison, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
AGL / agilon health, inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PG / The Procter & Gamble Company
SLF / Sun Life Financial Inc.
RCL / Royal Caribbean Cruises Ltd.
DBD / Diebold Nixdorf, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXC / Exelon Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CODI / Compass Diversified
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
KR / The Kroger Co.
TDY / Teledyne Technologies Incorporated
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EQC / Equity Commonwealth
GASS / StealthGas Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ENPH / Enphase Energy, Inc.
EW / Edwards Lifesciences Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RMBS / Rambus Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
AEE / Ameren Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DE / Deere & Company
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
MKL / Markel Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDS / FactSet Research Systems Inc.
HON / Honeywell International Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
STLA / Stellantis NV
ODFL / Old Dominion Freight Line, Inc.
ADM / Archer-Daniels-Midland Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ICL / ICL Group Ltd
/ SL Green Realty Corp.
MO / Altria Group, Inc.
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GPN / Global Payments Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
TT / Trane Technologies plc
PBA / Pembina Pipeline Corporation
EMR / Emerson Electric Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
CME / CME Group Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
CVE / Cenovus Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
APTV / Aptiv PLC
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SEE / Sealed Air Corporation
PRAA / PRA Group, Inc.
FUN / Six Flags Entertainment Corporation
US252131AK39 / CONV. NOTE
UCBI / United Community Banks, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
C.WSA / Citigroup, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
UHALB / U-Haul Holding Company - Series N
TWTR / Twitter Inc
MMP / Magellan Midstream Partners L.P.
HOFV / Hall of Fame Resort & Entertainment Company
NVCR / NovoCure Limited
ALYA / Alithya Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CS / Credit Suisse Group AG - ADR
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TLYS / Tilly's, Inc.
/ Vanguard Russell 1000 Value
DFS / Discover Financial Services
INN / Summit Hotel Properties, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HARP / Harpoon Therapeutics, Inc.
SDC / Smiledirectclub Inc - Class A
PSO / Pearson plc - Depositary Receipt (Common Stock)
WKHS / Workhorse Group, Inc.
LRCX / Lam Research Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
USNA / USANA Health Sciences, Inc.
SU / Suncor Energy Inc.
ABB / ABB Ltd. - ADR
MRNA / Moderna, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MOTO / Guinness Atkinson Funds - Guinness Atkinson Smart Transportation & Technology ETF
APTO / Aptose Biosciences Inc.
PPG / PPG Industries, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Call
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
AINV / Apollo Investment Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
MA / Mastercard Incorporated
REI / Ring Energy, Inc.
BATRK / Atlanta Braves Holdings, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AR / Antero Resources Corporation
CI / The Cigna Group
RTOKY / Rentokil Initial - ADR
FMNB / Farmers National Banc Corp.
UPHL / UpHealth, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPNT / SiriusPoint Ltd.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
FRT / Federal Realty Investment Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRSN / VeriSign, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ACGL / Arch Capital Group Ltd.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TRGP / Targa Resources Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GLW / Corning Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
HIG / The Hartford Insurance Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CBRE / CBRE Group, Inc.
GIS / General Mills, Inc.
NI / NiSource Inc.
T / AT&T Inc.
RACE / Ferrari N.V.
SBUX / Starbucks Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NCBS / Nicolet Bankshares Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COF / Capital One Financial Corporation
AXP / American Express Company
TSCO / Tractor Supply Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSN / Parsons Corporation
ALC / Alcon Inc.
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
VVR / Invesco Senior Income Trust
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
CW / Curtiss-Wright Corporation
JAZZ / Jazz Pharmaceuticals plc
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IT / Gartner, Inc.
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESGR / Enstar Group Limited
LCID / Lucid Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FHN / First Horizon Corporation
F / Ford Motor Company
MCD / McDonald's Corporation
AFL / Aflac Incorporated
URI / United Rentals, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AMAT / Applied Materials, Inc.
FERG / Ferguson Enterprises Inc.
CRM / Salesforce, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AIG / American International Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CIGI / Colliers International Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KDP / Keurig Dr Pepper Inc.
PCG / PG&E Corporation
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WDAY / Workday, Inc.
ET / Energy Transfer LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANET / Arista Networks, Inc.
HES / Hess Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AZO / AutoZone, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
FITB / Fifth Third Bancorp
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GLNG / Golar LNG Limited
TRMB / Trimble Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RSG / Republic Services, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSCI / MSCI Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TRI / Thomson Reuters Corporation
RTX / RTX Corporation
HPQ / HP Inc.
WMT / Walmart Inc.
GRAB / Grab Holdings Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MSM / MSC Industrial Direct Co., Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CENTA / Central Garden & Pet Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AAP / Advance Auto Parts, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
FRPH / FRP Holdings, Inc.
TD / The Toronto-Dominion Bank
FBMS / The First Bancshares, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CACI / CACI International Inc
AJRD / Aerojet Rocketdyne Holdings Inc
DAVE / Dave Inc.
PLM / Polymet Mining Corp
OEF / iShares Trust - iShares S&P 100 ETF
HZNP / Horizon Therapeutics Plc
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
/ ViacomCBS Inc Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NESR / National Energy Services Reunited Corp.
/ ViacomCBS Inc
THS / TreeHouse Foods, Inc.
EGHT / 8x8, Inc.
TECH / Bio-Techne Corporation
TWNK / Hostess Brands Inc - Class A
SHO / Sunstone Hotel Investors, Inc.
HAIN / The Hain Celestial Group, Inc.
UUUU / Energy Fuels Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BWA / BorgWarner Inc.
ROG / Rogers Corporation
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
GLOP / Gaslog Partners LP - Unit
QGEN / Qiagen N.V.
PBF / PBF Energy Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EIX / Edison International
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOGL / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLAXD / GSK Plc
MET.PRA / MetLife, Inc. - Preferred Stock
NEE / NextEra Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GL / Globe Life Inc.
BA / The Boeing Company
ASC / Ardmore Shipping Corporation
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BAC / Bank of America Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PNC / The PNC Financial Services Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GIB / CGI Inc.
CFB / CrossFirst Bankshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated Put
HAL / Halliburton Company
DIOD / Diodes Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LHX / L3Harris Technologies, Inc.
PKI / Revvity Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
VEEV / Veeva Systems Inc.
NOW / ServiceNow, Inc.
SLV / iShares Silver Trust
ULTA / Ulta Beauty, Inc.
BK / The Bank of New York Mellon Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
LEN / Lennar Corporation
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
CMG / Chipotle Mexican Grill, Inc.
KMI / Kinder Morgan, Inc.
AME / AMETEK, Inc.
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
M / Macy's, Inc.
SO / The Southern Company
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
OTIS / Otis Worldwide Corporation
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
CTRA / Coterra Energy Inc.
KKR / KKR & Co. Inc.
LVS / Las Vegas Sands Corp.
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
ABC / Amerisource Bergen Corp.
PSX / Phillips 66
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
HLN / Haleon plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
NUE / Nucor Corporation
MCK / McKesson Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XYL / Xylem Inc.
ORLY / O'Reilly Automotive, Inc.
ON / ON Semiconductor Corporation
CCL / Carnival Corporation Ltd.
SRE / Sempra
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
ADC / Agree Realty Corporation
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DNOW / DNOW Inc.
TKR / The Timken Company
LANC / Lancaster Colony Corporation
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
NG / NovaGold Resources Inc.
PBH / Prestige Consumer Healthcare Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TYL / Tyler Technologies, Inc.
ILMN / Illumina, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TMST / TimkenSteel Corporation
TXN / Texas Instruments Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OKE / ONEOK, Inc.
FANG / Diamondback Energy, Inc.
HOLX / Hologic, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PAYX / Paychex, Inc.