Market Value4,069,054,390
Total Holdings807
File Date2023-02-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DAVE / Dave Inc.
TRMB / Trimble Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NESR / National Energy Services Reunited Corp.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
VERSX / Vanguard Emerging Markets Stock Index Fund
BSFC / Blue Star Foods Corp.
PH / Parker-Hannifin Corporation
DBD / Diebold Nixdorf, Incorporated
SHW / The Sherwin-Williams Company
PLM / Polymet Mining Corp
APTO / Aptose Biosciences Inc.
SHOP / Shopify Inc.
CTRA / Coterra Energy Inc.
PLD / Prologis, Inc.
GLOP / Gaslog Partners LP - Unit
MTB / M&T Bank Corporation
MSFT / Microsoft Corporation
ON / ON Semiconductor Corporation
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MS / Morgan Stanley
AON / Aon plc
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
XYZ / Block, Inc.
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
FE / FirstEnergy Corp.
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
TRI / Thomson Reuters Corporation
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
IBM / International Business Machines Corporation
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
UBSG / UBS Group AG
ORCL / Oracle Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
WY / Weyerhaeuser Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
BKNG / Booking Holdings Inc.
NWL / Newell Brands Inc.
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
A / Agilent Technologies, Inc.
SLV / iShares Silver Trust
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FCN / FTI Consulting, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HSY / The Hershey Company
K / Kellanova
PSA / Public Storage
MCK / McKesson Corporation
EXC / Exelon Corporation
CME / CME Group Inc.
PCG / PG&E Corporation
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
CCI / Crown Castle Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
AKAM / Akamai Technologies, Inc.
ILMN / Illumina, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSX / CSX Corporation
KR / The Kroger Co.
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
SLF / Sun Life Financial Inc.
NXPI / NXP Semiconductors N.V.
ICL / ICL Group Ltd
ELV / Elevance Health, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
MLSS / Milestone Scientific Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ECL / Ecolab Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
DXCM / DexCom, Inc.
CAH / Cardinal Health, Inc.
PCAR / PACCAR Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
WBD / Warner Bros. Discovery, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
BK / The Bank of New York Mellon Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
WPC / W. P. Carey Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GE / General Electric Company
MOH / Molina Healthcare, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNG / Cheniere Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HOFV / Hall of Fame Resort & Entertainment Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OPK / OPKO Health, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
US252131AK39 / CONV. NOTE
ZIOP / Alaunos Therapeutics Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVCR / NovoCure Limited
FN / Fabrinet
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APTV / Aptiv PLC
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LRCX / Lam Research Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
INN / Summit Hotel Properties, Inc.
REI / Ring Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNTX / Gentex Corporation
PARA / Paramount Global Call
ENPH / Enphase Energy, Inc.
AMD / Advanced Micro Devices, Inc.
MPC / Marathon Petroleum Corporation
CLBK / Columbia Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
0QZ5 / Cognizant Technology Solutions Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
TECH / Bio-Techne Corporation
PBA / Pembina Pipeline Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HPP / Hudson Pacific Properties, Inc.
TMUS / T-Mobile US, Inc.
CHTR / Charter Communications, Inc.
GLNG / Golar LNG Limited
ENSG / The Ensign Group, Inc.
CLDT / Chatham Lodging Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WFC / Wells Fargo & Company
CNX / CNX Resources Corporation
LIN / Linde plc
MZTI / The Marzetti Company
BHC / Bausch Health Companies Inc.
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
GM / General Motors Company
CAT_KZ / Caterpillar Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
POST / Post Holdings, Inc.
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
SHO / Sunstone Hotel Investors, Inc.
LULU / lululemon athletica inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NG / NovaGold Resources Inc.
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
SPNT / SiriusPoint Ltd.
UHALB / U-Haul Holding Company - Series N
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
WCC / WESCO International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BDX / Becton, Dickinson and Company
LVS / Las Vegas Sands Corp.
ABT / Abbott Laboratories
DHR / Danaher Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
FRPH / FRP Holdings, Inc.
KKR / KKR & Co. Inc.
AEM / Agnico Eagle Mines Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BA / The Boeing Company
CVE / Cenovus Energy Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BWA / BorgWarner Inc.
KLAC / KLA Corporation
FTNT / Fortinet, Inc.
PSX / Phillips 66
MMM / 3M Company
O / Realty Income Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PBF / PBF Energy Inc.
EQC / Equity Commonwealth
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DUK / Duke Energy Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRE / Sempra
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CNQ / Canadian Natural Resources Limited
STLA / Stellantis N.V.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
VEEV / Veeva Systems Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
WELL / Welltower Inc.
RACE / Ferrari N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
TXN / Texas Instruments Incorporated
GIB / CGI Inc.
PGR / The Progressive Corporation
HAL / Halliburton Company
ADBE / Adobe Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
LCID / Lucid Group, Inc.
PPC / Pilgrim's Pride Corporation
SU / Suncor Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNSR / Global X Funds - Global X Internet of Things ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SDC / Smiledirectclub Inc - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GL / Globe Life Inc.
FCX / Freeport-McMoRan Inc.
BBWI / Bath & Body Works, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CS / Credit Suisse Group AG - ADR
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MKL / Markel Group Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
BDN / Brandywine Realty Trust
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MSCI / MSCI Inc.
KEY / KeyCorp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OEC / Orion S.A.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VMC / Vulcan Materials Company
XEL / Xcel Energy Inc.
DTM / DT Midstream, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRVA / Privia Health Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AFL / Aflac Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TTM / Tata Motors Ltd. - ADR
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ANSS / ANSYS, Inc.
NDSN / Nordson Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BAX / Baxter International Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BANR / Banner Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRO / Marathon Oil Corporation
CAJ / Canon Inc. - ADR
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MTUS / Metallus Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRNA / Moderna, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
HARP / Harpoon Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FUN / Six Flags Entertainment Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHYF / The Shyft Group, Inc.
MOTO / Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
CCO / Clear Channel Outdoor Holdings, Inc.
DVN / Devon Energy Corporation
ABB / ABB Ltd. - ADR
AJRD / Aerojet Rocketdyne Holdings Inc
JAZZ / Jazz Pharmaceuticals plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EGHT / 8x8, Inc.
MET / MetLife, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
MTD / Mettler-Toledo International Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
INTU / Intuit Inc.
SYY / Sysco Corporation
PSN / Parsons Corporation
COR / Cencora, Inc.
CW / Curtiss-Wright Corporation
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SBAC / SBA Communications Corporation
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FERG / Ferguson Enterprises Inc.
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
MSM / MSC Industrial Direct Co., Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INCY / Incyte Corporation
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
MGA / Magna International Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GLW / Corning Incorporated
PNW / Pinnacle West Capital Corporation
IDXX / IDEXX Laboratories, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPGI / S&P Global Inc.
COFI / Capital One Financial Corporation
BMO / Bank of Montreal
ARGX / argenx SE - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FMNB / Farmers National Banc Corp.
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
BMY / Bristol-Myers Squibb Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CTVA / Corteva, Inc.
NWBI / Northwest Bancshares, Inc.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CENTA / Central Garden & Pet Company
EIX / Edison International
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GWW / W.W. Grainger, Inc.
CODI / Compass Diversified
MCD / McDonald's Corporation
RSG / Republic Services, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
SNPS / Synopsys, Inc.
TFC / Truist Financial Corporation
FDS / FactSet Research Systems Inc.
DLR / Digital Realty Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FITB / Fifth Third Bancorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
ET / Energy Transfer LP - Limited Partnership
MFIC / MidCap Financial Investment Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Trust
WAT / Waters Corporation
CNC / Centene Corporation
MO / Altria Group, Inc.
RY / Royal Bank of Canada
BFB / Brown-Forman Corp. - Class B
AWK / American Water Works Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ACGL / Arch Capital Group Ltd.
CMI / Cummins Inc.
APH / Amphenol Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQIX / Equinix, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GD / General Dynamics Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GNW / Genworth Financial, Inc.
SLG / SL Green Realty Corp.
CDW / CDW Corporation
ESGR / Enstar Group Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OTIS / Otis Worldwide Corporation
TLYS / Tilly's, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HES / Hess Corporation
PANW / Palo Alto Networks, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOSS / Gossamer Bio, Inc.
SEE / Sealed Air Corporation
AAP / Advance Auto Parts, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SIRI / Sirius XM Holdings Inc.
UPHL / UpHealth, Inc.
BATRK / Atlanta Braves Holdings, Inc.
RFP / Resolute Forest Products Inc
CAE N / CAE Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BNS / The Bank of Nova Scotia
CE / Celanese Corporation
M / Macy's, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FBMS / The First Bancshares, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
THS / TreeHouse Foods, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Call
PRAA / PRA Group, Inc.
AGL / agilon health, inc.
TKR / The Timken Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ALC / Alcon Inc.
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PBFS / Pioneer Bancorp, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
FVCB / FVCBankcorp, Inc.
AEE / Ameren Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCO / Cameco Corporation
IQV / IQVIA Holdings Inc.
AER / AerCap Holdings N.V.
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RMBS / Rambus Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MGM / MGM Resorts International
AJG / Arthur J. Gallagher & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ASC / Ardmore Shipping Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KGC / Kinross Gold Corporation
BRK.B / Berkshire Hathaway Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SYK / Stryker Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LECO / Lincoln Electric Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MBB / iShares Trust - iShares MBS ETF
DNOW / DNOW Inc.
DFS / Discover Financial Services
CNI N / Canadian National Railway Company
TXN / Texas Instruments Incorporated Put
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHW / The Charles Schwab Corporation
UUUU / Energy Fuels Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CFB / CrossFirst Bankshares, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CEG / Constellation Energy Corporation
META / Meta Platforms, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFC / Premier Financial Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NAK / Northern Dynasty Minerals Ltd.
ES / Eversource Energy
HPQ / HP Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NIC / Nicolet Bankshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMP / Magellan Midstream Partners L.P.
NFLX / Netflix, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
TWTR / Twitter Inc
FRT / Federal Realty Investment Trust
WKHS / Workhorse Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
G / Genpact Limited
CSGP / CoStar Group, Inc.
TDY / Teledyne Technologies Incorporated
MAR / Marriott International, Inc.
HAIN / The Hain Celestial Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BCE / BCE Inc.
RVTY / Revvity, Inc.
TRGP / Targa Resources Corp.
HCA / HCA Healthcare, Inc.
DIOD / Diodes Incorporated
CBRE / CBRE Group, Inc.
STLD / Steel Dynamics, Inc.
TROW / T. Rowe Price Group, Inc.
CHRD / Chord Energy Corporation
GASS / StealthGas Inc.
PXD / Pioneer Natural Resources Company
CACI / CACI International Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTR / Nutrien Ltd.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SCCO / Southern Copper Corporation
AR / Antero Resources Corporation
NI / NiSource Inc.
CRL / Charles River Laboratories International, Inc.
IPG / The Interpublic Group of Companies, Inc.
QGEN / Qiagen N.V.
PBH / Prestige Consumer Healthcare Inc.
C.WSA / Citigroup, Inc.
BN / Brookfield Corporation
CPRT / Copart, Inc.
CDNS / Cadence Design Systems, Inc.
CP / Canadian Pacific Kansas City Limited
ROG / Rogers Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CTAS / Cintas Corporation
FHN / First Horizon Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
RPM / RPM International Inc.
PARA / Paramount Global
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ILPT / Industrial Logistics Properties Trust
FNV / Franco-Nevada Corporation
HZNP / Horizon Therapeutics Plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
TWNK / Hostess Brands Inc - Class A
UCBI / United Community Banks, Inc.
ALYA / Alithya Group Inc.
ATVI / Activision Blizzard Inc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ADSK / Autodesk, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMZN / Amazon.com, Inc.
CMA / Comerica Incorporated
STE / STERIS plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
HOLX / Hologic, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CLX / The Clorox Company
PAYX / Paychex, Inc.
CI / The Cigna Group