Market Value5,703,927,407
Total Holdings965
File Date2023-11-08
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)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MBC / MasterBrand, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NOV / NOV Inc.
SSL / Sandstorm Gold Ltd.
CCL / Carnival Corporation Ltd.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PCAR / PACCAR Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
HOPE / Hope Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ARW / Arrow Electronics, Inc.
LPG / Dorian LPG Ltd.
PTEN / Patterson-UTI Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PAYO / Payoneer Global Inc.
MTD / Mettler-Toledo International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TTWO / Take-Two Interactive Software, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NDSN / Nordson Corporation
CBRE / CBRE Group, Inc.
FICO / Fair Isaac Corporation
TTD / The Trade Desk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
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
PUMP / ProPetro Holding Corp.
GE / General Electric Company
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
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
BIO / Bio-Rad Laboratories, Inc.
EEFT / Euronet Worldwide, Inc.
ELF / e.l.f. Beauty, Inc.
LTHM / Livent Corporation
NTNX / Nutanix, Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
MTB / M&T Bank Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
MTH / Meritage Homes Corporation
BKNG / Booking Holdings Inc.
SNOW / Snowflake Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
AMZN / Amazon.com, Inc.
ENFFF / Enbridge Inc. - Preferred Security
RTX / RTX Corporation
AAPL / Apple Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SRE / Sempra
QQQ / Invesco QQQ Trust, Series 1
PUK / Prudential plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPC / Pilgrim's Pride Corporation
GLD / SPDR Gold Shares
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
O / Realty Income Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BNS / The Bank of Nova Scotia
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
ATVI / Activision Blizzard Inc
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
APTV / Aptiv PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TK / Teekay Corporation Ltd.
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
LOB / Live Oak Bancshares, Inc.
CRSP / CRISPR Therapeutics AG
OLN / Olin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EW / Edwards Lifesciences Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LAZR / Luminar Technologies, Inc.
APH / Amphenol Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAP / Credicorp Ltd.
MDT / Medtronic plc
SHOP / Shopify Inc.
TGT / Target Corporation
FERG / Ferguson Enterprises Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GOSS / Gossamer Bio, Inc.
SPG / Simon Property Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
TECK.B / Teck Resources Limited
BA / The Boeing Company
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
STLD / Steel Dynamics, Inc.
ES / Eversource Energy
PAYC / Paycom Software, Inc.
TRGP / Targa Resources Corp.
SWK / Stanley Black & Decker, Inc.
DVN / Devon Energy Corporation
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
CRL / Charles River Laboratories International, Inc.
EL / The Estée Lauder Companies Inc.
DOV / Dover Corporation
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
ANET / Arista Networks, Inc.
AVY / Avery Dennison Corporation
FAST / Fastenal Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
K / Kellanova
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
NEM / Newmont Corporation
SCCO / Southern Copper Corporation
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROG / Rogers Corporation
MSM / MSC Industrial Direct Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CLBK / Columbia Financial, Inc.
ADM / Archer-Daniels-Midland Company
HLT / Hilton Worldwide Holdings Inc.
SEE / Sealed Air Corporation
HON / Honeywell International Inc.
ALL / The Allstate Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
KDP / Keurig Dr Pepper Inc.
AEM / Agnico Eagle Mines Limited
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
MDB / MongoDB, Inc.
LNG / Cheniere Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
SWN / Southwestern Energy Company
KLAC / KLA Corporation
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
EQC / Equity Commonwealth
BJ / BJ's Wholesale Club Holdings, Inc.
SYK / Stryker Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CDNS / Cadence Design Systems, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
RSG / Republic Services, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
DXCM / DexCom, Inc.
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FWONA / Formula One Group
/ TriSalus Life Sciences, Inc.
GLOP / Gaslog Partners LP - Unit
WWE / World Wrestling Entertainment, Inc. - Class A
ONL / Orion Properties Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FRBK / Republic First Bancorp, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
HFWA / Heritage Financial Corporation
KOS / Kosmos Energy Ltd.
VMW / Vmware Inc. - Class A
WD / Walker & Dunlop, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
TXT / Textron Inc.
GPN / Global Payments Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TER / Teradyne, Inc.
FCN / FTI Consulting, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CDW / CDW Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FUN / Six Flags Entertainment Corporation
GASS / StealthGas Inc.
ATI / ATI Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TNK / Teekay Tankers Ltd.
AMN / AMN Healthcare Services, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MOTO / Guinness Atkinson Funds - Guinness Atkinson Smart Transportation & Technology ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SPSC / SPS Commerce, Inc.
URBN / Urban Outfitters, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
CFB / CrossFirst Bankshares, Inc.
PFC / Premier Financial Corp.
DEA / Easterly Government Properties, Inc.
THS / TreeHouse Foods, Inc.
GOOGL / Alphabet Inc.
JBLU / JetBlue Airways Corporation
ENPH / Enphase Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BLND / Blend Labs, Inc.
BSGM / Streamex Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MLI / Mueller Industries, Inc.
HZNP / Horizon Therapeutics Plc
DISH / DISH Network Corporation
HAIN / The Hain Celestial Group, Inc.
BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
ROIC / Retail Opportunity Investments Corp.
USNA / USANA Health Sciences, Inc.
KREF / KKR Real Estate Finance Trust Inc.
BRK.A / Berkshire Hathaway Inc.
HPP / Hudson Pacific Properties, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
NSC / Norfolk Southern Corporation
ICL / ICL Group Ltd
MGA N / Magna International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BKFOF / Brookfield Corporation - Preferred Stock
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PXSAW / Pyxis Tankers Inc. - Equity Warrant
FRPH / FRP Holdings, Inc.
TEL / TE Connectivity plc
AEE / Ameren Corporation
AGL / agilon health, inc.
PARA / Paramount Global
DEO / Diageo plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADI / Analog Devices, Inc.
RRR / Red Rock Resorts, Inc.
DUK / Duke Energy Corporation
VLD / Velo3D, Inc.
BWXT / BWX Technologies, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MMP / Magellan Midstream Partners L.P.
HARP / Harpoon Therapeutics, Inc.
SITC / SITE Centers Corp.
CNMD / CONMED Corporation
US58507N1138 / MedTech Acquisition Corp.
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
RADI / Radius Global Infrastructure Inc - Class A
CACI / CACI International Inc
LMT / Lockheed Martin Corporation
GOLD / Gold.com, Inc.
PSN / Parsons Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GNL / Global Net Lease, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PLM / Polymet Mining Corp
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MBB / iShares Trust - iShares MBS ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
FCNCA / First Citizens BancShares, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IPG / The Interpublic Group of Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
ARGX / argenx SE - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPNT / SiriusPoint Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TDG / TransDigm Group Incorporated
TU / TELUS Corporation
NSIT / Insight Enterprises, Inc.
GD / General Dynamics Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
GPI / Group 1 Automotive, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
GNRC / Generac Holdings Inc.
LBRDK / Liberty Broadband Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
FLT / Corpay, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
WABC / Westamerica Bancorporation
ASC / Ardmore Shipping Corporation
PTON / Peloton Interactive, Inc.
WBA / Walgreens Boots Alliance, Inc.
INN / Summit Hotel Properties, Inc.
ARHS / Arhaus, Inc.
LCID / Lucid Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
MKL / Markel Group Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZBRA / Zebra Technologies Corporation
FTNT / Fortinet, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIB.A / CGI Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
FNWB / First Northwest Bancorp
EXPE / Expedia Group, Inc.
CNQ / Canadian Natural Resources Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GMED / Globus Medical, Inc.
BURL / Burlington Stores, Inc.
INTC / Intel Corporation
CIGI / Colliers International Group Inc.
KR / The Kroger Co.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
WYNN / Wynn Resorts, Limited
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
NOC / Northrop Grumman Corporation
TD / The Toronto-Dominion Bank
CHRD / Chord Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DELL / Dell Technologies Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCI / Service Corporation International
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
BX / Blackstone Inc.
RCL / Royal Caribbean Cruises Ltd.
LEN / Lennar Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ULTA / Ulta Beauty, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
WDAY / Workday, Inc.
RMBS / Rambus Inc.
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSA / Public Storage
SCHW / The Charles Schwab Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VSCO / Victoria's Secret & Co.
CMI / Cummins Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
0QKU / Royal Bank of Canada
WTM / White Mountains Insurance Group, Ltd.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SLB / SLB N.V.
MOH / Molina Healthcare, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LIN / Linde plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DTM / DT Midstream, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TLYS / Tilly's, Inc.
ITW / Illinois Tool Works Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
0UB / UBS Group AG
OEC / Orion S.A.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GRAB / Grab Holdings Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EBC / Eastern Bankshares, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NIC / Nicolet Bankshares, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
GDEN / Golden Entertainment, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QSR / Restaurant Brands International Inc.
INCY / Incyte Corporation
SEER / Seer, Inc.
COF / Capital One Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LULU / lululemon athletica inc.
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESLT / Elbit Systems Ltd.
AIG / American International Group, Inc.
FTV / Fortive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CAE N / CAE Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPY / State Street SPDR S&P 500 ETF Trust Call
DBK / Deutsche Bank Aktiengesellschaft
PCG / PG&E Corporation
AFRM / Affirm Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
CSCO / Cisco Systems, Inc.
AJG / Arthur J. Gallagher & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TT / Trane Technologies plc
KEY / KeyCorp
KGC / Kinross Gold Corporation
CSGP / CoStar Group, Inc.
LBRT / Liberty Energy Inc.
MLSS / Milestone Scientific Inc.
MNKD / MannKind Corporation
VIAV / Viavi Solutions Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
KOPN / Kopin Corporation
ENSG / The Ensign Group, Inc.
CRH / CRH plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GL / Globe Life Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CVNA / Carvana Co.
DDOG / Datadog, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MAR / Marriott International, Inc.
LECO / Lincoln Electric Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WELL / Welltower Inc.
ACN / Accenture plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
CNR / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
CEG / Constellation Energy Corporation
CMS / CMS Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
RMD / ResMed Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
STE / STERIS plc
HD / The Home Depot, Inc.
G / Genpact Limited
PPG / PPG Industries, Inc.
GNTX / Gentex Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NWBI / Northwest Bancshares, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VZ / Verizon Communications Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
NAK / Northern Dynasty Minerals Ltd.
ET / Energy Transfer LP - Limited Partnership
ZYNE / Zynerba Pharmaceuticals Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FVCB / FVCBankcorp, Inc.
FITB / Fifth Third Bancorp
KFS / Kingsway Financial Services Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
CAG / Conagra Brands, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NCNO / nCino, Inc.
MFC N / Manulife Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
VHT / Vanguard World Fund - Vanguard Health Care ETF
RS / Reliance, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IT / Gartner, Inc.
NI / NiSource Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AM / Antero Midstream Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCE / BCE Inc.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
YUMC / Yum China Holdings, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BERY / Berry Global Group, Inc.
OMC / Omnicom Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MZTI / The Marzetti Company
HBI / Hanesbrands Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
PBFS / Pioneer Bancorp, Inc.
CAT / Caterpillar Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WES / Western Midstream Partners, LP - Limited Partnership
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DNOW / DNOW Inc.
8TI / Stellantis N.V.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HES / Hess Corporation
CI / The Cigna Group
BMO / Bank of Montreal
FIX / Comfort Systems USA, Inc.
CVBF / CVB Financial Corp.
HDSN / Hudson Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
ALC / Alcon Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
AER / AerCap Holdings N.V.
INTC / Intel Corporation Call
CVE / Cenovus Energy Inc.
VVR / Invesco Senior Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SLG / SL Green Realty Corp.
TECH / Bio-Techne Corporation
MET / MetLife, Inc.
ISRG / Intuitive Surgical, Inc.
WBD / Warner Bros. Discovery, Inc.
UHALB / U-Haul Holding Company - Series N
BKR / Baker Hughes Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FLNT / Fluent, Inc.
LH / Labcorp Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WKHS / Workhorse Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PETVW / PetVivo Holdings, Inc. - Equity Warrant
PRU / Prudential Financial, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
CENT.A / Central Garden & Pet Company
DOW / Dow Inc.
GPOR / Gulfport Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GNSS / Genasys Inc.
CCJ / Cameco Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFBC / Preferred Bank
OEF / iShares Trust - iShares S&P 100 ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DLTR / Dollar Tree, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SPXC / SPX Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WAT / Waters Corporation
AMT / American Tower Corporation
ESGR / Enstar Group Limited
PRVA / Privia Health Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EIX / Edison International
RPM / RPM International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EA / Electronic Arts Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DG / Dollar General Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BANR / Banner Corporation
MRK / Merck & Co., Inc.
ONTO / Onto Innovation Inc.
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANSS / ANSYS, Inc.
MMM / 3M Company
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
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FN / Fabrinet
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUMN / Lumen Technologies, Inc.
EFR / Energy Fuels Inc.
ARES / Ares Management Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JHX / James Hardie Industries plc
JBL / Jabil Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ONB / Old National Bancorp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
SLF / Sun Life Financial Inc.
NWL / Newell Brands Inc.
FRT / Federal Realty Investment Trust
PYPL / PayPal Holdings, Inc. Call
MSCI / MSCI Inc.
FDS / FactSet Research Systems Inc.
REI / Ring Energy, Inc.
CNX / CNX Resources Corporation
TROW / T. Rowe Price Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRM / Salesforce, Inc.
BB / BlackBerry Limited
PLTR / Palantir Technologies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
HBAN / Huntington Bancshares Incorporated
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIOD / Diodes Incorporated
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
TYL / Tyler Technologies, Inc.
RIVN / Rivian Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
TXN / Texas Instruments Incorporated
CW / Curtiss-Wright Corporation
EBAY / eBay Inc.
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
UBER / Uber Technologies, Inc.
SHW / The Sherwin-Williams Company
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
CMG / Chipotle Mexican Grill, Inc.
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
CTAS / Cintas Corporation
DE / Deere & Company
T / AT&T Inc.
TSCO / Tractor Supply Company
CHE / Chemed Corporation
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
CARR / Carrier Global Corporation
SO / The Southern Company
MTCH / Match Group, Inc.
HCA / HCA Healthcare, Inc.
AEM / Agnico Eagle Mines Limited Call
BMI / Badger Meter, Inc.
AZO / AutoZone, Inc.
KKR / KKR & Co. Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CPRT / Copart, Inc.
TMUS / T-Mobile US, Inc.
GEHC / GE HealthCare Technologies Inc.
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
DHI / D.R. Horton, Inc.
LVS / Las Vegas Sands Corp.
SJM / The J. M. Smucker Company
COR / Cencora, Inc.
CTRA / Coterra Energy Inc.
MCHP / Microchip Technology Incorporated
CRWD / CrowdStrike Holdings, Inc.
CNC / Centene Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
RACE / Ferrari N.V.
ILMN / Illumina, Inc.
NUE / Nucor Corporation
KHC / The Kraft Heinz Company
WPC / W. P. Carey Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
F / Ford Motor Company
ON / ON Semiconductor Corporation
WST / West Pharmaceutical Services, Inc.
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
APD / Air Products and Chemicals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NXST / Nexstar Media Group, Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
ADC / Agree Realty Corporation
HSIC / Henry Schein, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
YUM / Yum! Brands, Inc.
BCPC / Balchem Corporation
BWA / BorgWarner Inc.
ROKU / Roku, Inc.
ALGN / Align Technology, Inc.
WCN / Waste Connections, Inc.
SBAC / SBA Communications Corporation
AMP / Ameriprise Financial, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GPC / Genuine Parts Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
FFIV / F5, Inc.
AME / AMETEK, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
PXD / Pioneer Natural Resources Company
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PBF / PBF Energy Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MFIN / Medallion Financial Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NTR / Nutrien Ltd.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
CE / Celanese Corporation
APA / APA Corporation
ORLY / O'Reilly Automotive, Inc.
VLO / Valero Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AR / Antero Resources Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MGM / MGM Resorts International
WY / Weyerhaeuser Company
/ Altitude Acquisition Corp.
FLR / Fluor Corporation
STEM / Stem, Inc.
PBA / Pembina Pipeline Corporation
CZR / Caesars Entertainment, Inc.
EDR / Endeavor Group Holdings, Inc.
QGEN / Qiagen N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
SHYF / The Shyft Group, Inc.
CWK / Cushman & Wakefield Limited
PCT / PureCycle Technologies, Inc.
MEG / Montrose Environmental Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MFIC / MidCap Financial Investment Corporation
DDD / 3D Systems Corporation
VICI / VICI Properties Inc.
US30258N1211 / WARRANT
FNB / F.N.B. Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ADSK / Autodesk, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MRNA / Moderna, Inc.
BODY / The Beachbody Company, Inc.
FDX / FedEx Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PARA / Paramount Global Call
ELAN / Elanco Animal Health Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
ACGL / Arch Capital Group Ltd.
TWNK / Hostess Brands Inc - Class A
ACLS / Axcelis Technologies, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LVLU / Lulu's Fashion Lounge Holdings, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GPRE / Green Plains Inc.
HP / Helmerich & Payne, Inc.
BF.B / Brown-Forman Corporation
UCBI / United Community Banks, Inc.
PEB / Pebblebrook Hotel Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VRM / Vroom, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
SDC / Smiledirectclub Inc - Class A
AIT / Applied Industrial Technologies, Inc.
AAT / American Assets Trust, Inc.
SGEN / Seagen Inc
ALYA / Alithya Group Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DEI / Douglas Emmett, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
FMNB / Farmers National Banc Corp.
MTN / Vail Resorts, Inc.
UAA / Under Armour, Inc.
HUBS / HubSpot, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
WFC / Wells Fargo & Company
FANG / Diamondback Energy, Inc.
MO / Altria Group, Inc.
AGO / Assured Guaranty Ltd.
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note