Market Value4,069,054,390
Total Holdings807
File Date2023-02-10
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
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(USD x1000)
Current Value
(USD x1000)
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DAVE / Dave Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NESR / National Energy Services Reunited Corp.
0QKU / Royal Bank of Canada
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MBB / iShares Trust - iShares MBS ETF
LBRT / Liberty Energy Inc.
BSFC / Blue Star Foods Corp.
DBD / Diebold Nixdorf, Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PLM / Polymet Mining Corp
APTO / Aptose Biosciences Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GLOP / Gaslog Partners LP - Unit
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BIIB / Biogen Inc.
WELL / Welltower Inc.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVY / iShares Trust - iShares Select Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
ADBE / Adobe Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPNT / SiriusPoint Ltd.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
SRE / Sempra
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
DTM / DT Midstream, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VVR / Invesco Senior Income Trust
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MSCI / MSCI Inc.
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
DLTR / Dollar Tree, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HOFV / Hall of Fame Resort & Entertainment Company
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
US252131AK39 / CONV. NOTE
ZIOP / Alaunos Therapeutics Inc
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
TRMB / Trimble Inc.
INTU / Intuit Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
BHC / Bausch Health Companies Inc.
GOSS / Gossamer Bio, Inc.
CMI / Cummins Inc.
NVCR / NovoCure Limited
LUV / Southwest Airlines Co.
NWL / Newell Brands Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TRGP / Targa Resources Corp.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
TECK.B / Teck Resources Limited
UNH / UnitedHealth Group Incorporated
STLD / Steel Dynamics, Inc.
AJG / Arthur J. Gallagher & Co.
YUMC / Yum China Holdings, Inc.
ES / Eversource Energy
CLBK / Columbia Financial, Inc.
COP / ConocoPhillips
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OEC / Orion S.A.
TDG / TransDigm Group Incorporated
CAT / Caterpillar Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
URI / United Rentals, Inc.
SBUX / Starbucks Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TD / The Toronto-Dominion Bank
EL / The Estée Lauder Companies Inc.
WCC / WESCO International, Inc.
CRM / Salesforce, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WTM / White Mountains Insurance Group, Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CL / Colgate-Palmolive Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MKL / Markel Group Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CB / Chubb Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CHKP / Check Point Software Technologies Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AM / Antero Midstream Corporation
LHX / L3Harris Technologies, Inc.
NDSN / Nordson Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COF / Capital One Financial Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PBA / Pembina Pipeline Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BF.B / Brown-Forman Corporation
NVDA / NVIDIA Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
LEN / Lennar Corporation
SQ / Block, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GE / General Electric Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Call
SPG / Simon Property Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
OTIS / Otis Worldwide Corporation
CLDT / Chatham Lodging Trust
MAR / Marriott International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHO / Sunstone Hotel Investors, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
NWBI / Northwest Bancshares, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
WMB / The Williams Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
GIB.A / CGI Inc.
MPC / Marathon Petroleum Corporation
ENFFF / Enbridge Inc. - Preferred Security
ECL / Ecolab Inc.
ANET / Arista Networks, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RTX / RTX Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
INTC / Intel Corporation
GNW / Genworth Financial, Inc.
PLD / Prologis, Inc.
APTV / Aptiv PLC
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GRAB / Grab Holdings Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
LRCX / Lam Research Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
INN / Summit Hotel Properties, Inc.
AMGN / Amgen Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
BAC / Bank of America Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SNPS / Synopsys, Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
UHALB / U-Haul Holding Company - Series N
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HAL / Halliburton Company
CHTR / Charter Communications, Inc.
FRPH / FRP Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CENT.A / Central Garden & Pet Company
PPC / Pilgrim's Pride Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
CSGP / CoStar Group, Inc.
PARA / Paramount Global Call
SLG / SL Green Realty Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
PCG / PG&E Corporation
DNOW / DNOW Inc.
OPK / OPKO Health, Inc.
HSY / The Hershey Company
QQQ / Invesco QQQ Trust, Series 1
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VEEV / Veeva Systems Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
FRT / Federal Realty Investment Trust
PFE / Pfizer Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FITB / Fifth Third Bancorp
0UB / UBS Group AG
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNQ / Canadian Natural Resources Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FE / FirstEnergy Corp.
ENSG / The Ensign Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HUM / Humana Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REI / Ring Energy, Inc.
HON / Honeywell International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALL / The Allstate Corporation
DOW / Dow Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
DTE / DTE Energy Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FMNB / Farmers National Banc Corp.
WAB / Westinghouse Air Brake Technologies Corporation
DG / Dollar General Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
FI / Fiserv, Inc.
HPP / Hudson Pacific Properties, Inc.
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
LNG / Cheniere Energy, Inc.
DBK / Deutsche Bank Aktiengesellschaft
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EW / Edwards Lifesciences Corporation
BMO / Bank of Montreal
IT / Gartner, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
MFC N / Manulife Financial Corporation
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
GNTX / Gentex Corporation
PSA / Public Storage
ALNY / Alnylam Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AIG / American International Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PRVA / Privia Health Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LIN / Linde plc
BA / The Boeing Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMST / TimkenSteel Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNW / Pinnacle West Capital Corporation
XEL / Xcel Energy Inc.
KEY / KeyCorp
FDX / FedEx Corporation
EXC / Exelon Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GPN / Global Payments Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
CODI / Compass Diversified
CEG / Constellation Energy Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CDW / CDW Corporation
UBER / Uber Technologies, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
GLNG / Golar LNG Limited
TDY / Teledyne Technologies Incorporated
EQC / Equity Commonwealth
BRK.B / Berkshire Hathaway Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap 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.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NSC / Norfolk Southern Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KLAC / KLA Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TRI / Thomson Reuters Corporation
SDC / Smiledirectclub Inc - Class A
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TLYS / Tilly's, Inc.
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CS / Credit Suisse Group AG - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COR / Cencora, Inc.
TTM / Tata Motors Ltd. - ADR
8TI / Stellantis N.V.
OEF / iShares Trust - iShares S&P 100 ETF
BANR / Banner Corporation
ANSS / ANSYS, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRO / Marathon Oil Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAJ / Canon Inc. - ADR
ICL / ICL Group Ltd
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MGA N / Magna International Inc.
GL / Globe Life Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TT / Trane Technologies plc
EMR / Emerson Electric Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
MOH / Molina Healthcare, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CFG / Citizens Financial Group, Inc.
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
CVE / Cenovus Energy Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
TEL / TE Connectivity plc
MLSS / Milestone Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSN / Parsons Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HARP / Harpoon Therapeutics, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TK / Teekay Corporation Ltd.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FUN / Six Flags Entertainment Corporation
SHYF / The Shyft Group, Inc.
MOTO / Guinness Atkinson Funds - Guinness Atkinson Smart Transportation & Technology ETF
CCO / Clear Channel Outdoor Holdings, Inc.
SLV / iShares Silver Trust
GD / General Dynamics Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AJRD / Aerojet Rocketdyne Holdings Inc
HLN / Haleon plc - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
DVN / Devon Energy Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
K / Kellanova
FN / Fabrinet
FERG / Ferguson Enterprises Inc.
YUM / Yum! Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SU / Suncor Energy Inc.
ET / Energy Transfer LP - Limited Partnership
LCID / Lucid Group, Inc.
MFIC / MidCap Financial Investment Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESGR / Enstar Group Limited
HES / Hess Corporation
SEE / Sealed Air Corporation
AAP / Advance Auto Parts, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SIRI / Sirius XM Holdings Inc.
UPHL / UpHealth, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
RFP / Resolute Forest Products Inc
CAE N / CAE Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BNS / The Bank of Nova Scotia
CE / Celanese Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FBMS / The First Bancshares, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
THS / TreeHouse Foods, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Call
PRAA / PRA Group, Inc.
TKR / The Timken Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ALC / Alcon Inc.
TSCO / Tractor Supply Company
PBFS / Pioneer Bancorp, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FVCB / FVCBankcorp, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CCJ / Cameco Corporation
AER / AerCap Holdings N.V.
RMBS / Rambus Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MGM / MGM Resorts International
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ASC / Ardmore Shipping Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KGC / Kinross Gold Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFS / Discover Financial Services
CNR / Canadian National Railway Company
TXN / Texas Instruments Incorporated Put
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EFR / Energy Fuels Inc.
CFB / CrossFirst Bankshares, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFC / Premier Financial Corp.
NAK / Northern Dynasty Minerals Ltd.
NIC / Nicolet Bankshares, Inc.
MMP / Magellan Midstream Partners L.P.
SLF / Sun Life Financial Inc.
USNA / USANA Health Sciences, Inc.
TWTR / Twitter Inc
ABT / Abbott Laboratories
CNX / CNX Resources Corporation
WKHS / Workhorse Group, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
G / Genpact Limited
HAIN / The Hain Celestial Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BCE / BCE Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
MO / Altria Group, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
CW / Curtiss-Wright Corporation
JCI / Johnson Controls International plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
EIX / Edison International
BAX / Baxter International Inc.
EBAY / eBay Inc.
HPQ / HP Inc.
GOOG / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
UBER / Uber Technologies, Inc.
KMI / Kinder Morgan, Inc.
AME / AMETEK, Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
SYY / Sysco Corporation
DE / Deere & Company
APH / Amphenol Corporation
NXPI / NXP Semiconductors N.V.
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
CARR / Carrier Global Corporation
M / Macy's, Inc.
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
CVX / Chevron Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AEM / Agnico Eagle Mines Limited
KKR / KKR & Co. Inc.
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
AGL / agilon health, inc.
UNP / Union Pacific Corporation
WBD / Warner Bros. Discovery, Inc.
ISRG / Intuitive Surgical, Inc.
MNST / Monster Beverage Corporation
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
LVS / Las Vegas Sands Corp.
SJM / The J. M. Smucker Company
MCHP / Microchip Technology Incorporated
O / Realty Income Corporation
PSX / Phillips 66
CNC / Centene Corporation
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
VRSN / VeriSign, Inc.
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
XYL / Xylem Inc.
MCK / McKesson Corporation
F / Ford Motor Company
WPC / W. P. Carey Inc.
ON / ON Semiconductor Corporation
APD / Air Products and Chemicals, Inc.
CCL / Carnival Corporation Ltd.
MCO / Moody's Corporation
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MRVL / Marvell Technology, Inc.
ADM / Archer-Daniels-Midland Company
PBF / PBF Energy Inc.
CSX / CSX Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
ADC / Agree Realty Corporation
USB / U.S. Bancorp
JAZZ / Jazz Pharmaceuticals plc
HSIC / Henry Schein, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BWA / BorgWarner Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
WAT / Waters Corporation
NG / NovaGold Resources Inc.
ACGL / Arch Capital Group Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
TECH / Bio-Techne Corporation
DIOD / Diodes Incorporated
CBRE / CBRE Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
MET / MetLife, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBAC / SBA Communications Corporation
UPS / United Parcel Service, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CVS / CVS Health Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MKC / McCormick & Company, Incorporated
CHRD / Chord Energy Corporation
GASS / StealthGas Inc.
PXD / Pioneer Natural Resources Company
CACI / CACI International Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTR / Nutrien Ltd.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SO / The Southern Company
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
SCCO / Southern Copper Corporation
AR / Antero Resources Corporation
NI / NiSource Inc.
CRL / Charles River Laboratories International, Inc.
IPG / The Interpublic Group of Companies, Inc.
QGEN / Qiagen N.V.
PBH / Prestige Consumer Healthcare Inc.
C.WSA / Citigroup, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ROG / Rogers Corporation
CP / Canadian Pacific Kansas City Limited
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CTAS / Cintas Corporation
FHN / First Horizon Corporation
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
RPM / RPM International Inc.
PARA / Paramount Global
ILPT / Industrial Logistics Properties Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FNV / Franco-Nevada Corporation
HZNP / Horizon Therapeutics Plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
TWNK / Hostess Brands Inc - Class A
UCBI / United Community Banks, Inc.
ALYA / Alithya Group Inc.
ATVI / Activision Blizzard Inc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RMD / ResMed Inc.
ADSK / Autodesk, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
STE / STERIS plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FANG / Diamondback Energy, Inc.
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
HOLX / Hologic, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
CLX / The Clorox Company
PAYX / Paychex, Inc.
CI / The Cigna Group