Market Value4,499,188,025
Total Holdings840
File Date2023-04-25
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
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Shares
Current
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FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FRPH / FRP Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSFC / Blue Star Foods Corp.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SAFE / Safehold Inc.
HARP / Harpoon Therapeutics, Inc.
APTO / Aptose Biosciences Inc.
AR / Antero Resources Corporation
LBRDK / Liberty Broadband Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
AEE / Ameren Corporation
CME / CME Group Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CAE N / CAE Inc.
CACI / CACI International Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSN / Parsons Corporation
MLSS / Milestone Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BK / The Bank of New York Mellon Corporation
SLV / iShares Silver Trust
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UPHL / UpHealth, Inc.
C.WSA / Citigroup, Inc.
ASC / Ardmore Shipping Corporation
CFB / CrossFirst Bankshares, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNST / Monster Beverage Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
LBRT / Liberty Energy Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LRCX / Lam Research Corporation
ELF / e.l.f. Beauty, Inc.
FTV / Fortive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRSH / Marsh & McLennan Companies, Inc.
COR / Cencora, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
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)
BIIB / Biogen Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
WELL / Welltower Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RELX / RELX PLC - 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
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth 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
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TSLA / Tesla, Inc.
DTM / DT Midstream, Inc.
RVTY / Revvity, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VVR / Invesco Senior Income Trust
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ASO / Academy Sports and Outdoors, Inc.
DFS / Discover Financial Services
FERG / Ferguson Enterprises Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BGS / B&G Foods, Inc.
SEE / Sealed Air Corporation
IPG / The Interpublic Group of Companies, Inc.
STE / STERIS plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
URI / United Rentals, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
WCC / WESCO International, Inc.
AWK / American Water Works Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
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
DLR / Digital Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond 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
GLW / Corning Incorporated
WTM / White Mountains Insurance Group, Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
MTD / Mettler-Toledo International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CAG / Conagra Brands, Inc.
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
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NI / NiSource Inc.
MOH / Molina Healthcare, Inc.
HAIN / The Hain Celestial Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AM / Antero Midstream Corporation
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CBRE / CBRE Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ADSK / Autodesk, Inc.
INCY / Incyte Corporation
COF / Capital One Financial Corporation
QSR / Restaurant Brands International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSCO / Tractor Supply Company
CRWD / CrowdStrike Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
FVCB / FVCBankcorp, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDN / Brandywine Realty Trust
AIT / Applied Industrial Technologies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LULU / lululemon athletica inc.
GE / General Electric Company
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CLDT / Chatham Lodging Trust
BHC / Bausch Health Companies Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CLBK / Columbia Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
EFR / Energy Fuels Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
PYPL / PayPal Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
NWBI / Northwest Bancshares, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
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
SU / Suncor Energy Inc.
G / Genpact Limited
BKNG / Booking Holdings Inc.
KGC / Kinross Gold Corporation
MSI / Motorola Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
TDG / TransDigm Group Incorporated
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
AMGN / Amgen Inc.
GRAB / Grab Holdings Limited
INTC / Intel Corporation
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
GLD / SPDR Gold Shares
VDE / Vanguard World Fund - Vanguard Energy ETF
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
HAL / Halliburton Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHTR / Charter Communications, Inc.
SRE / Sempra
CENT.A / Central Garden & Pet Company
SNSR / Global X Funds - Global X Internet of Things ETF
O / Realty Income Corporation
PPC / Pilgrim's Pride Corporation
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WMT / Walmart Inc.
CAT / Caterpillar Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TRP / TC Energy Corporation
PCG / PG&E Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
YUM / Yum! Brands, Inc.
WDAY / Workday, Inc.
PFE / Pfizer Inc.
ABNB / Airbnb, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
0UB / UBS Group AG
BCE / BCE Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLTR / Dollar Tree, Inc.
CNQ / Canadian Natural Resources Limited
MMM / 3M Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REI / Ring Energy, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSCI / MSCI Inc.
NEE / NextEra Energy, Inc.
THS / TreeHouse Foods, Inc.
CP / Canadian Pacific Kansas City Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTRS / Northern Trust Corporation
FIX / Comfort Systems USA, Inc.
ABB / ABB Ltd. - ADR
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
SHOP / Shopify Inc.
FMNB / Farmers National Banc Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CS / Credit Suisse Group AG - ADR
ORCL / Oracle Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SHYF / The Shyft Group, Inc.
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EXPO / Exponent, Inc.
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
SLB / SLB N.V.
FI / Fiserv, Inc.
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
KEYS / Keysight Technologies, Inc.
MCD / McDonald's Corporation
CNC / Centene Corporation
PSX / Phillips 66
TRMB / Trimble Inc.
OKE / ONEOK, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ESGR / Enstar Group Limited
PFC / Premier Financial Corp.
INTU / Intuit Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TGT / Target Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ACN / Accenture plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GOSS / Gossamer Bio, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPG / Simon Property Group, Inc.
US252131AK39 / CONV. NOTE
RS / Reliance, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
EW / Edwards Lifesciences Corporation
BMO / Bank of Montreal
NWL / Newell Brands Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
ON / ON Semiconductor Corporation
WFC / Wells Fargo & Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TECK.B / Teck Resources Limited
MFC N / Manulife Financial Corporation
UNH / UnitedHealth Group Incorporated
STLD / Steel Dynamics, Inc.
AJG / Arthur J. Gallagher & Co.
AKAM / Akamai Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ES / Eversource Energy
FN / Fabrinet
DVN / Devon Energy Corporation
TRGP / Targa Resources Corp.
PSA / Public Storage
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OEC / Orion S.A.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
FNV / Franco-Nevada Corporation
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
CRL / Charles River Laboratories International, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PG / The Procter & Gamble Company
LIN / Linde plc
COST / Costco Wholesale Corporation
BA / The Boeing Company
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARHS / Arhaus, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
ANET / Arista Networks, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
D / Dominion Energy, Inc.
GNW / Genworth Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
INN / Summit Hotel Properties, Inc.
K / Kellanova
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DAVE / Dave Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NCNO / nCino, Inc.
GLOP / Gaslog Partners LP - Unit
SHO / Sunstone Hotel Investors, Inc.
CAJ / Canon Inc. - ADR
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ZIOP / Alaunos Therapeutics Inc
NESR / National Energy Services Reunited Corp.
BATRK / Atlanta Braves Holdings, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
KR / The Kroger Co.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
SCCO / Southern Copper Corporation
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
CEG / Constellation Energy Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
FRT / Federal Realty Investment Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
SQ / Block, Inc.
HSY / The Hershey Company
ENSG / The Ensign Group, Inc.
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
NVCR / NovoCure Limited
FAST / Fastenal Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EQC / Equity Commonwealth
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
ROG / Rogers Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKFOF / Brookfield Corporation - Preferred Stock
WAB / Westinghouse Air Brake Technologies Corporation
DG / Dollar General Corporation
FDS / FactSet Research Systems Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EIX / Edison International
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSC / SPS Commerce, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TK / Teekay Corporation Ltd.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MRO / Marathon Oil Corporation
CLX / The Clorox Company
AFL / Aflac Incorporated
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
LNG / Cheniere Energy, Inc.
T / AT&T Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HES / Hess Corporation
RMBS / Rambus Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XHR / Xenia Hotels & Resorts, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IT / Gartner, Inc.
ILPT / Industrial Logistics Properties Trust
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
TRI / Thomson Reuters Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WEC / WEC Energy Group, Inc.
SO / The Southern Company
GNTX / Gentex Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AIG / American International Group, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CI / The Cigna Group
PNW / Pinnacle West Capital Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IDXX / IDEXX Laboratories, Inc.
CIGI / Colliers International Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AON / Aon plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
TLYS / Tilly's, Inc.
NIC / Nicolet Bankshares, Inc.
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BCPC / Balchem Corporation
EXC / Exelon Corporation
DBD / Diebold Nixdorf, Incorporated
KEY / KeyCorp
8TI / Stellantis N.V.
GEHC / GE HealthCare Technologies Inc.
NTR / Nutrien Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MAR / Marriott International, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PEG / Public Service Enterprise Group Incorporated
TT / Trane Technologies plc
ICL / ICL Group Ltd
RIG / Transocean Ltd.
RFP / Resolute Forest Products Inc
SLG / SL Green Realty Corp.
MGA N / Magna International Inc.
FCN / FTI Consulting, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CODI / Compass Diversified
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GPI / Group 1 Automotive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRSK / Verisk Analytics, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOW / Dow Inc.
CDW / CDW Corporation
RMD / ResMed Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GASS / StealthGas Inc.
ULTA / Ulta Beauty, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEEV / Veeva Systems Inc.
NSC / Norfolk Southern Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
LCID / Lucid Group, Inc.
VLD / Velo3D, Inc.
CTVA / Corteva, Inc.
LUMN / Lumen Technologies, Inc.
NAK / Northern Dynasty Minerals Ltd.
MLM / Martin Marietta Materials, Inc.
TNK / Teekay Tankers Ltd.
LOB / Live Oak Bancshares, Inc.
PRAA / PRA Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CSGP / CoStar Group, Inc.
BANR / Banner Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CM / Canadian Imperial Bank of Commerce
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
CHRD / Chord Energy Corporation
UHALB / U-Haul Holding Company - Series N
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
0QKU / Royal Bank of Canada
DBK / Deutsche Bank Aktiengesellschaft
CVE / Cenovus Energy Inc.
EMN / Eastman Chemical Company
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
KLAC / KLA Corporation
PCT / PureCycle Technologies, Inc.
GLNG / Golar LNG Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNR / Canadian National Railway Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GIS / General Mills, Inc.
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DIOD / Diodes Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
KDP / Keurig Dr Pepper Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
JBGS / JBG SMITH Properties
SYK / Stryker Corporation
SLF / Sun Life Financial Inc.
LH / Labcorp Holdings Inc.
ALC / Alcon Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WKHS / Workhorse Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
HPP / Hudson Pacific Properties, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MOTO / Guinness Atkinson Funds - Guinness Atkinson Smart Transportation & Technology ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ENPH / Enphase Energy, Inc.
WCN / Waste Connections, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
MZTI / The Marzetti Company
SIRI / Sirius XM Holdings Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BF.B / Brown-Forman Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FBMS / The First Bancshares, Inc.
GOLD / Gold.com, Inc.
SSTK / Shutterstock, Inc.
AAP / Advance Auto Parts, Inc.
APTV / Aptiv PLC
ABT / Abbott Laboratories
CNX / CNX Resources Corporation
CRH / CRH plc
TDY / Teledyne Technologies Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
HSIC / Henry Schein, Inc.
HBAN / Huntington Bancshares Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated Put
CW / Curtiss-Wright Corporation
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
UBER / Uber Technologies, Inc.
HPQ / HP Inc.
GOOG / Alphabet Inc.
SJR / Shaw Communications Inc. - Class B
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
APH / Amphenol Corporation
NXPI / NXP Semiconductors N.V.
BBWI / Bath & Body Works, Inc.
AA / Alcoa Corporation
CARR / Carrier Global Corporation
PCAR / PACCAR Inc
CVX / Chevron Corporation
M / Macy's, Inc.
AEM / Agnico Eagle Mines Limited
BMI / Badger Meter, Inc.
RTX / RTX Corporation
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
CPRT / Copart, Inc.
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
AGL / agilon health, inc.
CTRA / Coterra Energy Inc.
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
MCHP / Microchip Technology Incorporated
KKR / KKR & Co. Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EOG / EOG Resources, Inc.
RACE / Ferrari N.V.
MCK / McKesson Corporation
EQIX / Equinix, Inc.
NUE / Nucor Corporation
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
F / Ford Motor Company
WPC / W. P. Carey Inc.
ORLY / O'Reilly Automotive, Inc.
WST / West Pharmaceutical Services, Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PBF / PBF Energy Inc.
APD / Air Products and Chemicals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
ADC / Agree Realty Corporation
DHR / Danaher Corporation
USB / U.S. Bancorp
A / Agilent Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DNOW / DNOW Inc.
BWA / BorgWarner Inc.
SBAC / SBA Communications Corporation
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WAT / Waters Corporation
NG / NovaGold Resources Inc.
ACGL / Arch Capital Group Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PBH / Prestige Consumer Healthcare Inc.
AME / AMETEK, Inc.
DAL / Delta Air Lines, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ROP / Roper Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TECH / Bio-Techne Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MSM / MSC Industrial Direct Co., Inc.
MET / MetLife, Inc.
TYL / Tyler Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CVS / CVS Health Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
PXD / Pioneer Natural Resources Company
AVY / Avery Dennison Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
WBD / Warner Bros. Discovery, Inc.
CFG / Citizens Financial Group, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
FHN / First Horizon Corporation
LEN / Lennar Corporation
ENFFF / Enbridge Inc. - Preferred Security
PARA / Paramount Global
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VMW / Vmware Inc. - Class A
PBA / Pembina Pipeline Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TWNK / Hostess Brands Inc - Class A
PBFS / Pioneer Bancorp, Inc.
ALYA / Alithya Group Inc.
BNS / The Bank of Nova Scotia
PLM / Polymet Mining Corp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
HZNP / Horizon Therapeutics Plc
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SDC / Smiledirectclub Inc - Class A
USNA / USANA Health Sciences, Inc.
MFIC / MidCap Financial Investment Corporation
ATVI / Activision Blizzard Inc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SGEN / Seagen Inc
EA / Electronic Arts Inc.
ZBRA / Zebra Technologies Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
QGEN / Qiagen N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
CMG / Chipotle Mexican Grill, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DXCM / DexCom, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SPNT / SiriusPoint Ltd.
FANG / Diamondback Energy, Inc.
GL / Globe Life Inc.
PAYX / Paychex, Inc.