Market Value5,828,858,645
Total Holdings968
File Date2023-08-08
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)
CAE N / CAE Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
JBGS / JBG SMITH Properties
AMZN / Amazon.com, Inc.
MLSS / Milestone Scientific Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
VLD / Velo3D, Inc.
SAFE / Safehold Inc.
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Shares
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
PGR / The Progressive Corporation
SRE / Sempra
MLM / Martin Marietta Materials, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
O / Realty Income Corporation
EMR / Emerson Electric Co.
CE / Celanese Corporation
IBM / International Business Machines Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TRV / The Travelers Companies, Inc.
LAZR / Luminar Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GNRC / Generac Holdings Inc.
AVGO / Broadcom Inc.
FTV / Fortive Corporation
APTV / Aptiv PLC
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
C.WSA / Citigroup, Inc.
MOTO / Guinness Atkinson Funds - Guinness Atkinson Smart Transportation & Technology ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
ABNB / Airbnb, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRNA / Moderna, Inc.
MBB / iShares Trust - iShares MBS ETF
LBRT / Liberty Energy Inc.
TDG / TransDigm Group Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NTRS / Northern Trust Corporation
WELL / Welltower Inc.
ORCL / Oracle Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FCNCA / First Citizens BancShares, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NSIT / Insight Enterprises, Inc.
STZ / Constellation Brands, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
EQC / Equity Commonwealth
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CNC / Centene Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
POOL / Pool Corporation
GILD / Gilead Sciences, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
RS / Reliance, Inc.
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
EOG / EOG Resources, Inc.
NWL / Newell Brands Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
TECK.B / Teck Resources Limited
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CSX / CSX Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UNH / UnitedHealth Group Incorporated
STLD / Steel Dynamics, Inc.
AJG / Arthur J. Gallagher & Co.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
YUMC / Yum China Holdings, Inc.
DUK / Duke Energy Corporation
WBD / Warner Bros. Discovery, Inc.
FN / Fabrinet
SWK / Stanley Black & Decker, Inc.
DVN / Devon Energy Corporation
TRGP / Targa Resources Corp.
OXY / Occidental Petroleum Corporation
SPNT / SiriusPoint Ltd.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COP / ConocoPhillips
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
OEC / Orion S.A.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OMC / Omnicom Group Inc.
BMI / Badger Meter, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
CRL / Charles River Laboratories International, Inc.
BSFC / Blue Star Foods Corp.
EGHT / 8x8, Inc.
PRAA / PRA Group, Inc.
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
VUG / Vanguard Index Funds - Vanguard Growth ETF
/ Altitude Acquisition Corp.
MMP / Magellan Midstream Partners L.P.
US58507N1138 / MedTech Acquisition Corp.
JNJ / Johnson & Johnson
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PBH / Prestige Consumer Healthcare Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US30258N1211 / WARRANT
LEN / Lennar Corporation
DOV / Dover Corporation
ASO / Academy Sports and Outdoors, Inc.
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
XYL / Xylem Inc.
ANET / Arista Networks, Inc.
GNW / Genworth Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
KO / The Coca-Cola Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DDOG / Datadog, Inc.
HBI / Hanesbrands Inc.
FRT / Federal Realty Investment Trust
HSY / The Hershey Company
HUM / Humana Inc.
FAST / Fastenal Company
AFL / Aflac Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
K / Kellanova
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CS / Credit Suisse Group AG - ADR
IBB / iShares Trust - iShares Biotechnology ETF
KDP / Keurig Dr Pepper Inc.
ORLY / O'Reilly Automotive, Inc.
BDX / Becton, Dickinson and Company
SPSC / SPS Commerce, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
WABC / Westamerica Bancorporation
PTON / Peloton Interactive, Inc.
CFB / CrossFirst Bankshares, Inc.
INN / Summit Hotel Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RMBS / Rambus Inc.
IT / Gartner, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTVA / Corteva, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
SYK / Stryker Corporation
CCI / Crown Castle Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RSG / Republic Services, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
CMS / CMS Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
SHYF / The Shyft Group, Inc.
BX / Blackstone Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
CNMD / CONMED Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KEY / KeyCorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCL / Carnival Corporation Ltd.
FDX / FedEx Corporation
URI / United Rentals, Inc.
PCAR / PACCAR Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
HAIN / The Hain Celestial Group, Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GEHC / GE HealthCare Technologies Inc.
BSX / Boston Scientific Corporation
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
PAYO / Payoneer Global Inc.
PETVW / PetVivo Holdings, Inc. - Equity Warrant
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ARW / Arrow Electronics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WTM / White Mountains Insurance Group, Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CAG / Conagra Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GPN / Global Payments Inc.
AM / Antero Midstream Corporation
TTWO / Take-Two Interactive Software, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HOLX / Hologic, Inc.
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ADSK / Autodesk, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QSR / Restaurant Brands International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TSCO / Tractor Supply Company
TKR / The Timken Company
FCN / FTI Consulting, Inc.
GWW / W.W. Grainger, Inc.
BF.B / Brown-Forman Corporation
NVDA / NVIDIA Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDN / Brandywine Realty Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EXC / Exelon Corporation
PUMP / ProPetro Holding Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
CM / Canadian Imperial Bank of Commerce
EEFT / Euronet Worldwide, Inc.
GPI / Group 1 Automotive, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TER / Teradyne, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
PARA / Paramount Global
CODI / Compass Diversified
GLOP / Gaslog Partners LP - Unit
THS / TreeHouse Foods, Inc.
CLDT / Chatham Lodging Trust
OTIS / Otis Worldwide Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CLBK / Columbia Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BHC / Bausch Health Companies Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
SSTK / Shutterstock, Inc.
ABB / ABB Ltd. - ADR
FBMS / The First Bancshares, Inc.
APTO / Aptose Biosciences Inc.
LLY / Eli Lilly and Company
EFR / Energy Fuels Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
MTB / M&T Bank Corporation
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
MBC / MasterBrand, Inc.
TEAM / Atlassian Corporation
NWBI / Northwest Bancshares, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CDW / CDW Corporation
DD / DuPont de Nemours, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HES / Hess Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
FNB / F.N.B. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
BPOP / Popular, Inc.
MTH / Meritage Homes Corporation
WMB / The Williams Companies, Inc.
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIB.A / CGI Inc.
ECL / Ecolab Inc.
RVTY / Revvity, Inc.
GASS / StealthGas Inc.
MSFT / Microsoft Corporation
ATI / ATI Inc.
PLD / Prologis, Inc.
AMGN / Amgen Inc.
GRAB / Grab Holdings Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
FFIV / F5, Inc.
DELL / Dell Technologies Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PPC / Pilgrim's Pride Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NFLX / Netflix, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
TRP / TC Energy Corporation
PCG / PG&E Corporation
CWK / Cushman & Wakefield Limited
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
MGM / MGM Resorts International
VEEV / Veeva Systems Inc.
AFRM / Affirm Holdings, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DFS / Discover Financial Services
IWV / iShares Trust - iShares Russell 3000 ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSC / Norfolk Southern Corporation
0UB / UBS Group AG
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CNQ / Canadian Natural Resources Limited
BNS / The Bank of Nova Scotia
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BSGM / Streamex Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIX / Comfort Systems USA, Inc.
PH / Parker-Hannifin Corporation
DTE / DTE Energy Company
CVNA / Carvana Co.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
FI / Fiserv, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DBK / Deutsche Bank Aktiengesellschaft
CHRW / C.H. Robinson Worldwide, Inc.
HARP / Harpoon Therapeutics, Inc.
AEE / Ameren Corporation
MNKD / MannKind Corporation
OLN / Olin Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ONTO / Onto Innovation Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EW / Edwards Lifesciences Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
BMO / Bank of Montreal
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GMED / Globus Medical, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WM / Waste Management, Inc.
FUN / Six Flags Entertainment Corporation
TK / Teekay Corporation Ltd.
GLNG / Golar LNG Limited
FERG / Ferguson Enterprises Inc.
MRO / Marathon Oil Corporation
LOB / Live Oak Bancshares, Inc.
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
LIN / Linde plc
BA / The Boeing Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SEER / Seer, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PLM / Polymet Mining Corp
AAPL / Apple Inc.
TMST / TimkenSteel Corporation
PXSAW / Pyxis Tankers Inc. - Equity Warrant
GOLD / Gold.com, Inc.
CEG / Constellation Energy Corporation
PBFS / Pioneer Bancorp, Inc.
DBD / Diebold Nixdorf, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity 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
ROG / Rogers Corporation
NEM / Newmont Corporation
RPM / RPM International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHE / Chemed Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
BGS / B&G Foods, Inc.
MTN / Vail Resorts, Inc.
PRVA / Privia Health Group, Inc.
EXPO / Exponent, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IPG / The Interpublic Group of Companies, Inc.
CIGI / Colliers International Group Inc.
TNK / Teekay Tankers Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ANSS / ANSYS, Inc.
NCNO / nCino, Inc.
ALC / Alcon Inc.
TLYS / Tilly's, Inc.
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MOH / Molina Healthcare, Inc.
ZBRA / Zebra Technologies Corporation
WAL / Western Alliance Bancorporation
URBN / Urban Outfitters, Inc.
8TI / Stellantis N.V.
AMN / AMN Healthcare Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BANR / Banner Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NTR / Nutrien Ltd.
EXPE / Expedia Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.A / Berkshire Hathaway Inc.
ICL / ICL Group Ltd
SLG / SL Green Realty Corp.
RIG / Transocean Ltd.
GNTX / Gentex Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TT / Trane Technologies plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CME / CME Group Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CFG / Citizens Financial Group, Inc.
ADI / Analog Devices, Inc.
VRSN / VeriSign, Inc.
ITW / Illinois Tool Works Inc.
HCA / HCA Healthcare, Inc.
STE / STERIS plc
RADI / Radius Global Infrastructure Inc - Class A
SITC / SITE Centers Corp.
BKFOF / Brookfield Corporation - Preferred Stock
COF / Capital One Financial Corporation
INTC / Intel Corporation Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ADM / Archer-Daniels-Midland Company
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
RRR / Red Rock Resorts, Inc.
NAK / Northern Dynasty Minerals Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CRSP / CRISPR Therapeutics AG
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
FCX / Freeport-McMoRan Inc.
SLF / Sun Life Financial Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
FRBK / Republic First Bancorp, Inc.
GM / General Motors Company
NXST / Nexstar Media Group, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ABT / Abbott Laboratories
AJRD / Aerojet Rocketdyne Holdings Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZYNE / Zynerba Pharmaceuticals Inc
WST / West Pharmaceutical Services, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SEE / Sealed Air Corporation
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
AAP / Advance Auto Parts, Inc.
FLNT / Fluent, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
FWONA / Formula One Group
LH / Labcorp Holdings Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
WD / Walker & Dunlop, Inc.
MFIC / MidCap Financial Investment Corporation
WKHS / Workhorse Group, Inc.
TEL / TE Connectivity plc
ENPH / Enphase Energy, Inc.
SIRI / Sirius XM Holdings Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ADC / Agree Realty Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
KFS / Kingsway Financial Services Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CAT / Caterpillar Inc.
MS / Morgan Stanley
CHRD / Chord Energy Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
KGC / Kinross Gold Corporation
EMN / Eastman Chemical Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CSGP / CoStar Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
SNOW / Snowflake Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CNX / CNX Resources Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
CP / Canadian Pacific Kansas City Limited
TRI / Thomson Reuters Corporation
ARHS / Arhaus, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PFC / Premier Financial Corp.
INTU / Intuit Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DEA / Easterly Government Properties, Inc.
ONB / Old National Bancorp
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MZTI / The Marzetti Company
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
LTHM / Livent Corporation
HBAN / Huntington Bancshares Incorporated
PFBC / Preferred Bank
HUBS / HubSpot, Inc.
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
JAZZ / Jazz Pharmaceuticals plc
YUM / Yum! Brands, Inc.
DNOW / DNOW Inc.
BWA / BorgWarner Inc.
ROKU / Roku, Inc.
WY / Weyerhaeuser Company
LPG / Dorian LPG Ltd.
GPC / Genuine Parts Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
ROP / Roper Technologies, Inc.
TFC / Truist Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
V / Visa Inc.
CW / Curtiss-Wright Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
BAX / Baxter International Inc.
EBAY / eBay Inc.
HPQ / HP Inc.
EIX / Edison International
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
SYY / Sysco Corporation
CTAS / Cintas Corporation
AA / Alcoa Corporation
APH / Amphenol Corporation
M / Macy's, Inc.
MMM / 3M Company
CARR / Carrier Global Corporation
BBWI / Bath & Body Works, Inc.
MTCH / Match Group, Inc.
SO / The Southern Company
RTX / RTX Corporation
CPRT / Copart, Inc.
UPS / United Parcel Service, Inc.
CHKP / Check Point Software Technologies Ltd.
PAYC / Paycom Software, Inc.
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
COR / Cencora, Inc.
CTRA / Coterra Energy Inc.
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
PSX / Phillips 66
RACE / Ferrari N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EQIX / Equinix, Inc.
NUE / Nucor Corporation
KHC / The Kraft Heinz Company
F / Ford Motor Company
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
ULTA / Ulta Beauty, Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
PBF / PBF Energy Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
CVS / CVS Health Corporation
DIOD / Diodes Incorporated
CVBF / CVB Financial Corp.
SJRWF / Shaw Communications Inc. - Class A
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MKC / McCormick & Company, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
AAT / American Assets Trust, Inc.
ALYA / Alithya Group Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MFIN / Medallion Financial Corp.
BLND / Blend Labs, Inc.
ROIC / Retail Opportunity Investments Corp.
VMW / Vmware Inc. - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
LVLU / Lulu's Fashion Lounge Holdings, Inc.
VLO / Valero Energy Corporation
AR / Antero Resources Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGL / agilon health, inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TECH / Bio-Techne Corporation
CZR / Caesars Entertainment, Inc.
EDR / Endeavor Group Holdings, Inc.
QGEN / Qiagen N.V.
HPP / Hudson Pacific Properties, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SQ / Block, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LNG / Cheniere Energy, Inc.
NOV / NOV Inc.
AME / AMETEK, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
AEM / Agnico Eagle Mines Limited
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NDSN / Nordson Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPXC / SPX Technologies, Inc.
BERY / Berry Global Group, Inc.
DHI / D.R. Horton, Inc.
MEG / Montrose Environmental Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
KOS / Kosmos Energy Ltd.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NIC / Nicolet Bankshares, Inc.
BODY / The Beachbody Company, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
WYNN / Wynn Resorts, Limited
BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
ABG / Asbury Automotive Group, Inc.
ACLS / Axcelis Technologies, Inc.
TWNK / Hostess Brands Inc - Class A
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GPRE / Green Plains Inc.
KREF / KKR Real Estate Finance Trust Inc.
CRH / CRH plc
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DISH / DISH Network Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
SDC / Smiledirectclub Inc - Class A
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
USNA / USANA Health Sciences, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PEB / Pebblebrook Hotel Trust
VRM / Vroom, Inc.
ATVI / Activision Blizzard Inc
EIGR / Eiger BioPharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
UCBI / United Community Banks, Inc.
DEI / Douglas Emmett, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
GNSS / Genasys Inc.
HLT / Hilton Worldwide Holdings Inc.
NTNX / Nutanix, Inc.
MSM / MSC Industrial Direct Co., Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
0QKU / Royal Bank of Canada
CCJ / Cameco Corporation
PSA / Public Storage
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
MTD / Mettler-Toledo International Inc.
LBRDK / Liberty Broadband Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
FTNT / Fortinet, Inc.
MGA N / Magna International Inc.
ALGN / Align Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CI / The Cigna Group
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AIT / Applied Industrial Technologies, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DG / Dollar General Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
MNST / Monster Beverage Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PBA / Pembina Pipeline Corporation
MCD / McDonald's Corporation
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
HSIC / Henry Schein, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
EBC / Eastern Bankshares, Inc.
HP / Helmerich & Payne, Inc.
UAA / Under Armour, Inc.
BIO / Bio-Rad Laboratories, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MDB / MongoDB, Inc.
ES / Eversource Energy
MCO / Moody's Corporation
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CENT.A / Central Garden & Pet Company
AWK / American Water Works Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
VICI / VICI Properties Inc.
DLTR / Dollar Tree, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
MCK / McKesson Corporation
TYL / Tyler Technologies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CACI / CACI International Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FNWB / First Northwest Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LOW / Lowe's Companies, Inc.
ESGR / Enstar Group Limited
SPGI / S&P Global Inc.
NI / NiSource Inc.
NEE / NextEra Energy, Inc.
DXCM / DexCom, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FMNB / Farmers National Banc Corp.
COST / Costco Wholesale Corporation
WAT / Waters Corporation
LCID / Lucid Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ILMN / Illumina, Inc.
BIIB / Biogen Inc.
INCY / Incyte Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DHR / Danaher Corporation
UHALB / U-Haul Holding Company - Series N
FVCB / FVCBankcorp, Inc.
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
CLX / The Clorox Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSN / Parsons Corporation
SJM / The J. M. Smucker Company
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FRPH / FRP Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
HDSN / Hudson Technologies, Inc.
TDY / Teledyne Technologies Incorporated
MFC N / Manulife Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JHX / James Hardie Industries plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CNR / Canadian National Railway Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCE / BCE Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SBAC / SBA Communications Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MKL / Markel Group Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
CHTR / Charter Communications, Inc.
GE / General Electric Company
PRU / Prudential Financial, Inc.
FANG / Diamondback Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
GL / Globe Life Inc.
PAYX / Paychex, Inc.