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)
GNTX / Gentex Corporation
XYL / Xylem Inc.
MLM / Martin Marietta Materials, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
SBUX / Starbucks Corporation
AXP / American Express Company
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
VLD / Velo3D, Inc.
SAFE / Safehold Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
SHOP / Shopify Inc.
URI / United Rentals, Inc.
CTRA / Coterra Energy Inc.
VRSK / Verisk Analytics, Inc.
PLD / Prologis, Inc.
ON / ON Semiconductor Corporation
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
GPN / Global Payments Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
LAZR / Luminar Technologies, Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
APTV / Aptiv PLC
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
C.WSA / Citigroup, Inc.
MOTO / Guinness Atkinson Funds - SmartETFs 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
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AON / Aon plc
AMAT / Applied Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NKE / NIKE, Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
AFRM / Affirm Holdings, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
HOLX / Hologic, Inc.
GILD / Gilead Sciences, Inc.
ESLT / Elbit Systems Ltd.
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
TRGP / Targa Resources Corp.
CHRW / C.H. Robinson Worldwide, Inc.
PBH / Prestige Consumer Healthcare Inc.
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MLSS / Milestone Scientific Inc.
0QZ5 / Cognizant Technology Solutions Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CIGI / Colliers International Group Inc.
VIAV / Viavi Solutions Inc.
EQC / Equity Commonwealth
HIG / The Hartford Insurance Group, Inc.
UBSG / UBS Group AG
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ADSK / Autodesk, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
KOPN / Kopin Corporation
MU / Micron Technology, Inc.
BSFC / Blue Star Foods Corp.
EGHT / 8x8, Inc.
JAZZ / Jazz Pharmaceuticals plc
ASO / Academy Sports and Outdoors, Inc.
PRAA / PRA Group, Inc.
WY / Weyerhaeuser Company
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
/ Altitude Acquisition Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
US58507N1138 / MedTech Acquisition Corp.
FI / Fiserv, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
RMBS / Rambus Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JNJ / Johnson & Johnson
US30258N1211 / WARRANT
PANW / Palo Alto Networks, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation & plc
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDN / Brandywine Realty Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
PXSA.W / Pyxis Tankers Inc. - Equity Warrant
HUM / Humana Inc.
MBB / iShares Trust - iShares MBS ETF
MSCI / MSCI Inc.
MTB / M&T Bank Corporation
WAL / Western Alliance Bancorporation
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF Put
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
TEAM / Atlassian Corporation
D / Dominion Energy, Inc.
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
K / Kellanova
CDNS / Cadence Design Systems, Inc.
EXC / Exelon Corporation
CME / CME Group Inc.
PCG / PG&E Corporation
MAR / Marriott International, Inc.
GOSS / Gossamer Bio, Inc.
CDW / CDW Corporation
V / Visa Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OXY / Occidental Petroleum Corporation
NAK / Northern Dynasty Minerals Ltd.
QSR / Restaurant Brands International Inc.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
ROKU / Roku, Inc.
RTX / RTX Corporation
CEG / Constellation Energy Corporation
ICE / Intercontinental Exchange, Inc.
MSI / Motorola Solutions, Inc.
CAG / Conagra Brands, Inc.
ALC / Alcon Inc.
CSX / CSX Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
MGM / MGM Resorts International
EXPE / Expedia Group, Inc.
ITW / Illinois Tool Works Inc.
RSG / Republic Services, Inc.
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRSN / VeriSign, Inc.
GIB / CGI Inc.
C / Citigroup Inc.
SLF / Sun Life Financial Inc.
ICL / ICL Group Ltd
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
BN / Brookfield Corporation
ECL / Ecolab Inc.
POOL / Pool Corporation
ED / Consolidated Edison, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
CAH / Cardinal Health, Inc.
PCAR / PACCAR Inc
WEC / WEC Energy Group, Inc.
CNQ / Canadian Natural Resources Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SEER / Seer, Inc.
DB / Deutsche Bank Aktiengesellschaft
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
EIX / Edison International
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
KEYS / Keysight Technologies, Inc.
FCN / FTI Consulting, Inc.
CHE / Chemed Corporation
HBI / Hanesbrands Inc.
CE / Celanese Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
LBRT / Liberty Energy Inc.
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WPC / W. P. Carey Inc.
CMG / Chipotle Mexican Grill, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
SLG / SL Green Realty Corp.
AM / Antero Midstream Corporation
EW / Edwards Lifesciences Corporation
M / Macy's, Inc.
DVN / Devon Energy Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CS / Credit Suisse Group AG - ADR
SPSC / SPS Commerce, Inc.
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNC / Centene Corporation
POST / Post Holdings, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
FTV / Fortive Corporation
CM / Canadian Imperial Bank of Commerce
ATI / ATI Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
BBWI / Bath & Body Works, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation
WABC / Westamerica Bancorporation
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
TT / Trane Technologies plc
GLW / Corning Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LVS / Las Vegas Sands Corp.
EOG / EOG Resources, Inc.
URBN / Urban Outfitters, Inc.
PBF / PBF Energy Inc.
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
PTON / Peloton Interactive, Inc.
LUMN / Lumen Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RACE / Ferrari N.V.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
JETS / ETF Series Solutions - U.S. Global Jets ETF
TDG / TransDigm Group Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
UUUU / Energy Fuels Inc.
GOLD / Barrick Mining Corporation
TXN / Texas Instruments Incorporated
ROG / Rogers Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
RIG / Transocean Ltd.
CFB / CrossFirst Bankshares, Inc.
DIOD / Diodes Incorporated
HAL / Halliburton Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
INN / Summit Hotel Properties, Inc.
RVTY / Revvity, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
TER / Teradyne, Inc.
HPQ / HP Inc.
ADBE / Adobe Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PPC / Pilgrim's Pride Corporation
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BNS / The Bank of Nova Scotia
TTD / The Trade Desk, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF Call
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CODI / Compass Diversified
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ELF / e.l.f. Beauty, Inc.
BRK.A / Berkshire Hathaway Inc.
SHYF / The Shyft Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
APA / APA Corporation
MTCH / Match Group, Inc.
CNMD / CONMED Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PETVW / PetVivo Holdings, Inc. - Equity Warrant
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
EXPO / Exponent, Inc.
GLOP / Gaslog Partners LP - Unit
THS / TreeHouse Foods, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SSTK / Shutterstock, Inc.
ABB / ABB Ltd. - ADR
FBMS / The First Bancshares, Inc.
APTO / Aptose Biosciences Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MBC / MasterBrand, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GWW / W.W. Grainger, Inc.
CFG / Citizens Financial Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HES / Hess Corporation
FLT / Corpay, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DNOW / DNOW Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AER / AerCap Holdings N.V.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LEN / Lennar Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPI / Group 1 Automotive, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
PBFS / Pioneer Bancorp, Inc.
BPOP / Popular, Inc.
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
TLYS / Tilly's, Inc.
MTUS / Metallus Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PRVA / Privia Health Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVBF / CVB Financial Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOV / Dover Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AFL / Aflac Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth 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.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CW / Curtiss-Wright Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAX / Baxter International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BANR / Banner Corporation
CWK / Cushman & Wakefield plc
STE / STERIS plc
BMO / Bank of Montreal
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRNA / Moderna, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFS / Discover Financial Services
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSGM / BioSig Technologies, Inc.
FN / Fabrinet
HOPE / Hope Bancorp, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LUV / Southwest Airlines Co.
MNKD / MannKind Corporation
STLA / Stellantis N.V.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
0A3O / Datadog, Inc.
HARP / Harpoon Therapeutics, Inc.
VMC / Vulcan Materials Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DELL / Dell Technologies Inc.
BWA / BorgWarner Inc.
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
FUN / Six Flags Entertainment Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
TK / Teekay Corporation Ltd.
SHO / Sunstone Hotel Investors, Inc.
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
INTC / Intel Corporation Call
NTR / Nutrien Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLNG / Golar LNG Limited
FERG / Ferguson Enterprises Inc.
CLDT / Chatham Lodging Trust
FFIV / F5, Inc.
FNB / F.N.B. Corporation
MRO / Marathon Oil Corporation
LOB / Live Oak Bancshares, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PLM / Polymet Mining Corp
AA / Alcoa Corporation
CVNA / Carvana Co.
WM / Waste Management, Inc.
WDAY / Workday, Inc.
DBD / Diebold Nixdorf, Incorporated
MOH / Molina Healthcare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RS / Reliance, Inc.
OLN / Olin Corporation
ROP / Roper Technologies, Inc.
BURL / Burlington Stores, Inc.
WTM / White Mountains Insurance Group, Ltd.
OEC / Orion S.A.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTH / Meritage Homes Corporation
BGS / B&G Foods, Inc.
CLBK / Columbia Financial, Inc.
FRT / Federal Realty Investment Trust
SNSR / Global X Funds - Global X Internet of Things ETF
COR / Cencora, Inc.
ELAN / Elanco Animal Health Incorporated
NEM / Newmont Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ONL / Orion Properties Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
MET / MetLife, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TNK / Teekay Tankers Ltd.
CAE N / CAE Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
VVR / Invesco Senior Income Trust
BJ / BJ's Wholesale Club Holdings, Inc.
TRP / TC Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ETN / Eaton Corporation plc
ANSS / ANSYS, Inc.
NWL / Newell Brands Inc.
NCNO / nCino, Inc.
REI / Ring Energy, Inc.
AMN / AMN Healthcare Services, Inc.
RADI / Radius Global Infrastructure Inc - Class A
MTN / Vail Resorts, Inc.
SITC / SITE Centers Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FICO / Fair Isaac Corporation
CRSP / CRISPR Therapeutics AG
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEE / Ameren Corporation
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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 - SPDR Portfolio Emerging Markets ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
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.
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 / Unity Group LLC
FWONA / Formula One Group
LH / Labcorp Holdings Inc.
ARW / Arrow Electronics, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
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.
BX / Blackstone Inc.
ADC / Agree Realty Corporation
NG / NovaGold Resources Inc.
FIX / Comfort Systems USA, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KFS / Kingsway Financial Services Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAT_KZ / Caterpillar Inc.
MS / Morgan Stanley
CHRD / Chord Energy Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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
CMI / Cummins Inc.
KGC / Kinross Gold Corporation
EMN / Eastman Chemical Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ARGX / argenx SE - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
KEY / KeyCorp
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
BMI / Badger Meter, Inc.
MUB / iShares Trust - iShares National Muni Bond 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
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
SNOW / Snowflake Inc.
EL / The Estée Lauder Companies Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
GIS / General Mills, Inc.
PSX / Phillips 66
ZBRA / Zebra Technologies Corporation
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 - SPDR Bloomberg Convertible Securities ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GEHC / GE HealthCare Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TECK / Teck Resources Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTM / DT Midstream, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
CP / Canadian Pacific Kansas City Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRI / Thomson Reuters Corporation
ARHS / Arhaus, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SYY / Sysco Corporation
MDY / 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.
HUBS / HubSpot, Inc.
ONB / Old National Bancorp
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRE / Sempra
WCN / Waste Connections, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
LTHM / Livent Corporation
HCA / HCA Healthcare, Inc.
PFBC / Preferred Bank
LPG / Dorian LPG Ltd.
EEFT / Euronet Worldwide, Inc.
PAYC / Paycom Software, Inc.
SJRWF / Shaw Communications Inc. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GASS / StealthGas Inc.
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)
LVLU / Lulu's Fashion Lounge Holdings, Inc.
GRAB / Grab Holdings Limited
AR / Antero Resources Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
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
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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
XYZ / Block, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GSK / GSK plc - Depositary Receipt (Common Stock)
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
PAYO / Payoneer Global Inc.
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
GMED / Globus Medical, Inc.
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.
NSIT / Insight Enterprises, 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 - 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
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
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)
MPC / Marathon Petroleum Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GNSS / Genasys Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HLT / Hilton Worldwide Holdings Inc.
NTNX / Nutanix, Inc.
ET / Energy Transfer LP - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RY / Royal Bank of Canada
CCO / Cameco Corporation
PSA / Public Storage
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
GNW / Genworth Financial, 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.
ALGN / Align Technology, Inc.
MGA / Magna International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
COFI / Capital One Financial Corporation
RPM / RPM International Inc.
XEL / Xcel Energy Inc.
SWK / Stanley Black & Decker, 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
CMS / CMS Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
MNST / Monster Beverage Corporation
ADI / Analog Devices, Inc.
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
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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.
CTVA / Corteva, 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
CENTA / Central Garden & Pet Company
SPNT / SiriusPoint Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CMCSA / Comcast Corporation
VICI / VICI Properties Inc.
CBRE / CBRE Group, Inc.
SNPS / Synopsys, 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
A / Agilent Technologies, Inc.
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)
CPRT / Copart, Inc.
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.
ABNB / Airbnb, Inc.
NI / NiSource Inc.
NEE / NextEra Energy, Inc.
DXCM / DexCom, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLTR / Palantir Technologies 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
QQQ / Invesco QQQ Trust, Series 1
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ANET / Arista Networks Inc
WAT / Waters Corporation
LCID / Lucid Group, Inc.
ENB / Enbridge Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ILMN / Illumina, Inc.
INCY / Incyte Corporation
BIIB / Biogen Inc.
GLD / SPDR Gold Trust
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.
TKR / The Timken Company
AIG / American International Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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
DD / DuPont de Nemours, Inc.
FRPH / FRP Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
ABBV / AbbVie 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
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
MFC / Manulife Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JHX / James Hardie Industries plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CNI N / 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.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEEV / Veeva Systems Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBAC / SBA Communications Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MKL / Markel Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - 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.