Market Value4,499,188,025
Total Holdings840
File Date2023-04-25
Original Filing (Click here)

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

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

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Security Imputed
Share Price
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
BSFC / Blue Star Foods Corp.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SAFE / Safehold Inc.
HARP / Harpoon Therapeutics, Inc.
APTO / Aptose Biosciences Inc.
AA / Alcoa Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
YUMC / Yum China Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAX / Baxter International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DUK / Duke Energy Corporation
STE / STERIS plc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
TRP / TC Energy Corporation
A / Agilent Technologies, Inc.
QSR / Restaurant Brands International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HOLX / Hologic, Inc.
ROG / Rogers Corporation
CCI / Crown Castle Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TRGP / Targa Resources Corp.
CHRW / C.H. Robinson Worldwide, Inc.
ALL / The Allstate Corporation
UPHL / UpHealth, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
ASC / Ardmore Shipping Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
WAB / Westinghouse Air Brake Technologies Corporation
CFB / CrossFirst Bankshares, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPY / SPDR S&P 500 ETF Put
AKAM / Akamai Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
EQC / Equity Commonwealth
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WTM / White Mountains Insurance Group, Ltd.
MSM / MSC Industrial Direct Co., Inc.
DOW / Dow Inc.
RMD / ResMed Inc.
TXN / Texas Instruments Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EOG / EOG Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
APD / Air Products and Chemicals, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
TYL / Tyler Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
PH / Parker-Hannifin Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WPC / W. P. Carey Inc.
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LIN / Linde plc
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AON / Aon plc
CHKP / Check Point Software Technologies Ltd.
GOOG / Alphabet Inc.
LNG / Cheniere Energy, Inc.
RMBS / Rambus Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
PNW / Pinnacle West Capital Corporation
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
SHOP / Shopify Inc.
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
ON / ON Semiconductor Corporation
LCID / Lucid Group, Inc.
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
XYZ / Block, Inc.
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UUUU / Energy Fuels Inc.
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
INTC / Intel Corporation
WELL / Welltower Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
POST / Post Holdings, Inc.
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
CIGI / Colliers International Group Inc.
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
TRI / Thomson Reuters Corporation
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
O / Realty Income Corporation
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UBSG / UBS Group AG
ABNB / Airbnb, Inc.
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
GRAB / Grab Holdings Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
CCL / Carnival Corporation & plc
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHP / Microchip Technology Incorporated
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
SPY / SPDR S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
LUMN / Lumen Technologies, Inc.
MSI / Motorola Solutions, Inc.
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
SLV / iShares Silver Trust
ET / Energy Transfer LP - Limited Partnership
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MMM / 3M Company
CAG / Conagra Brands, Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
SBAC / SBA Communications Corporation
TEAM / Atlassian Corporation
PRU / Prudential Financial, Inc.
CHTR / Charter Communications, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
COP / ConocoPhillips
CL / Colgate-Palmolive Company
K / Kellanova
MCK / McKesson Corporation
EXC / Exelon Corporation
CME / CME Group Inc.
PCG / PG&E Corporation
MAR / Marriott International, Inc.
ES / Eversource Energy
CPRT / Copart, Inc.
GOSS / Gossamer Bio, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CDW / CDW Corporation
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OXY / Occidental Petroleum Corporation
NAK / Northern Dynasty Minerals Ltd.
GM / General Motors Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDG / TransDigm Group Incorporated
KR / The Kroger Co.
SNPS / Synopsys, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
TD / The Toronto-Dominion Bank
KKR / KKR & Co. Inc.
HUM / Humana Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
CARR / Carrier Global Corporation
RACE / Ferrari N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICL / ICL Group Ltd
C / Citigroup Inc.
SLF / Sun Life Financial Inc.
ROP / Roper Technologies, Inc.
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
CNC / Centene Corporation
BN / Brookfield Corporation
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
FAST / Fastenal Company
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
PCAR / PACCAR Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNQ / Canadian Natural Resources Limited
HLT / Hilton Worldwide Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
ADP / Automatic Data Processing, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
REI / Ring Energy, Inc.
COFI / Capital One Financial Corporation
AR / Antero Resources Corporation
AGL / agilon health, inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
EIX / Edison International
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
STLD / Steel Dynamics, Inc.
STZ / Constellation Brands, Inc.
FERG / Ferguson Enterprises Inc.
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
FCN / FTI Consulting, Inc.
FIX / Comfort Systems USA, Inc.
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
PSA / Public Storage
HBAN / Huntington Bancshares Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
TJX / The TJX Companies, Inc.
CODI / Compass Diversified
GEHC / GE HealthCare Technologies Inc.
ISRG / Intuitive Surgical, Inc.
LBRT / Liberty Energy Inc.
TMO / Thermo Fisher Scientific Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
FN / Fabrinet
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
HAIN / The Hain Celestial Group, Inc.
CCO / Cameco Corporation
DVN / Devon Energy Corporation
XYL / Xylem Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXPO / Exponent, Inc.
THS / TreeHouse Foods, Inc.
CP / Canadian Pacific Kansas City Limited
ASO / Academy Sports and Outdoors, Inc.
ABB / ABB Ltd. - ADR
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CS / Credit Suisse Group AG - ADR
SHYF / The Shyft Group, Inc.
0QZ5 / Cognizant Technology Solutions Corporation
COR / Cencora, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TKR / The Timken Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PBH / Prestige Consumer Healthcare Inc.
VRSN / VeriSign, Inc.
CAE N / CAE Inc.
ULTA / Ulta Beauty, Inc.
BBWI / Bath & Body Works, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
ESGR / Enstar Group Limited
RS / Reliance, Inc.
PFC / Premier Financial Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FDS / FactSet Research Systems Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
US252131AK39 / CONV. NOTE
CAT_KZ / Caterpillar Inc.
SJM / The J. M. Smucker Company
INCY / Incyte Corporation
PSX / Phillips 66
CB / Chubb Limited
ZTS / Zoetis Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
SO / The Southern Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
LYB / LyondellBasell Industries N.V.
SHO / Sunstone Hotel Investors, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
APH / Amphenol Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
KEY / KeyCorp
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
MLSS / Milestone Scientific Inc.
SLG / SL Green Realty Corp.
BWA / BorgWarner Inc.
LVS / Las Vegas Sands Corp.
GNW / Genworth Financial, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTR / Nutrien Ltd.
CLDT / Chatham Lodging Trust
MGA / Magna International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
IPG / The Interpublic Group of Companies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNJ / Johnson & Johnson
STLA / Stellantis N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARHS / Arhaus, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RIG / Transocean Ltd.
MU / Micron Technology, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KO / The Coca-Cola Company
PPG / PPG Industries, Inc.
ANSS / ANSYS, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
INN / Summit Hotel Properties, Inc.
TXN / Texas Instruments Incorporated Put
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DAVE / Dave Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
NCNO / nCino, Inc.
PBF / PBF Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
GLOP / Gaslog Partners LP - Unit
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CAJ / Canon Inc. - ADR
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ZIOP / Alaunos Therapeutics Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NESR / National Energy Services Reunited Corp.
BATRK / Atlanta Braves Holdings, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
ORLY / O'Reilly Automotive, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BGS / B&G Foods, Inc.
NVCR / NovoCure Limited
MBB / iShares Trust - iShares MBS ETF
FITB / Fifth Third Bancorp
SPSC / SPS Commerce, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
TROW / T. Rowe Price Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MRO / Marathon Oil Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
SCCO / Southern Copper Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CACI / CACI International Inc
BMY / Bristol-Myers Squibb Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MKL / Markel Group Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MET / MetLife, Inc.
HES / Hess Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FMNB / Farmers National Banc Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GNTX / Gentex Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
AME / AMETEK, Inc.
PSN / Parsons Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
G / Genpact Limited
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NI / NiSource Inc.
AER / AerCap Holdings N.V.
AEE / Ameren Corporation
BDN / Brandywine Realty Trust
OEC / Orion S.A.
WMB / The Williams Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DTM / DT Midstream, Inc.
XEL / Xcel Energy Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AFL / Aflac Incorporated
FRT / Federal Realty Investment Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NDSN / Nordson Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CW / Curtiss-Wright Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity 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
CMS / CMS Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EGHT / 8x8, Inc.
ILPT / Industrial Logistics Properties Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VVR / Invesco Senior Income Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
GE / General Electric Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FVCB / FVCBankcorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ADC / Agree Realty Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DBD / Diebold Nixdorf, Incorporated
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RFP / Resolute Forest Products Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MDLZ / Mondelez International, Inc.
WAT / Waters Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VRTX / Vertex Pharmaceuticals Incorporated
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
SYY / Sysco Corporation
CTAS / Cintas Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GPI / Group 1 Automotive, Inc.
BCE / BCE Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MFC / Manulife Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CENTA / Central Garden & Pet Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
URI / United Rentals, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GPC / Genuine Parts Company
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DNOW / DNOW Inc.
LBRDK / Liberty Broadband Corporation
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
HAL / Halliburton Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LHX / L3Harris Technologies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
QCOM / QUALCOMM Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLBK / Columbia Financial, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
META / Meta Platforms, Inc.
SU / Suncor Energy Inc.
SRE / Sempra
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
F / Ford Motor Company
WMT / Walmart Inc.
VLD / Velo3D, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SEE / Sealed Air Corporation
M / Macy's, Inc.
NG / NovaGold Resources Inc.
TNK / Teekay Tankers Ltd.
KDP / Keurig Dr Pepper Inc.
WCC / WESCO International, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ELF / e.l.f. Beauty, Inc.
LOB / Live Oak Bancshares, Inc.
ETN / Eaton Corporation plc
PRAA / PRA Group, Inc.
TTD / The Trade Desk, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DE / Deere & Company
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AJG / Arthur J. Gallagher & Co.
AEM / Agnico Eagle Mines Limited
CAH / Cardinal Health, Inc.
ACN / Accenture plc
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
GIB / CGI Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
HPQ / HP Inc.
MRNA / Moderna, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CRWD / CrowdStrike Holdings, Inc.
NWL / Newell Brands Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CSGP / CoStar Group, Inc.
EL / The Estée Lauder Companies Inc.
BANR / Banner Corporation
ENSG / The Ensign Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CM / Canadian Imperial Bank of Commerce
BMO / Bank of Montreal
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
CHRD / Chord Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UHALB / U-Haul Holding Company - Series N
AWK / American Water Works Company, Inc.
FRPH / FRP Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RY / Royal Bank of Canada
DB / Deutsche Bank Aktiengesellschaft
RSG / Republic Services, Inc.
CVE / Cenovus Energy Inc.
EMN / Eastman Chemical Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
KGC / Kinross Gold Corporation
BMI / Badger Meter, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
KLAC / KLA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCT / PureCycle Technologies, Inc.
GLNG / Golar LNG Limited
AMZN / Amazon.com, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CNI N / Canadian National Railway Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GIS / General Mills, Inc.
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
MSCI / MSCI Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CNX / CNX Resources Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AM / Antero Midstream Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CEG / Constellation Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NIC / Nicolet Bankshares, Inc.
DIOD / Diodes Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TLYS / Tilly's, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TMUS / T-Mobile US, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
JBGS / JBG SMITH Properties
SYK / Stryker Corporation
CTRA / Coterra Energy Inc.
LH / Labcorp Holdings Inc.
ALC / Alcon Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WKHS / Workhorse Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FUN / Six Flags Entertainment Corporation
HPP / Hudson Pacific Properties, Inc.
RPM / RPM International Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MOTO / Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ENPH / Enphase Energy, Inc.
WCN / Waste Connections, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
PPC / Pilgrim's Pride Corporation
MZTI / The Marzetti Company
SIRI / Sirius XM Holdings Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BFB / Brown-Forman Corp. - Class B
GLW / Corning Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FBMS / The First Bancshares, Inc.
GOLD / Barrick Mining Corporation
SSTK / Shutterstock, Inc.
AAP / Advance Auto Parts, Inc.
APTV / Aptiv PLC
CRH / CRH plc
TDY / Teledyne Technologies Incorporated
OPK / OPKO Health, Inc.
HSIC / Henry Schein, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SJR / Shaw Communications Inc. - Class B
GASS / StealthGas Inc.
NUE / Nucor Corporation
BCPC / Balchem Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
AVY / Avery Dennison Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
ORCL / Oracle Corporation
FDX / FedEx Corporation
ANET / Arista Networks Inc
WBD / Warner Bros. Discovery, Inc.
CFG / Citizens Financial Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
FHN / First Horizon Corporation
LEN / Lennar Corporation
ENB / Enbridge Inc.
PARA / Paramount Global
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VMW / Vmware Inc. - Class A
PBA / Pembina Pipeline Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TWNK / Hostess Brands Inc - Class A
PBFS / Pioneer Bancorp, Inc.
BNS / The Bank of Nova Scotia
ALYA / Alithya Group Inc.
PLM / Polymet Mining Corp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
HZNP / Horizon Therapeutics Plc
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SDC / Smiledirectclub Inc - Class A
USNA / USANA Health Sciences, Inc.
MFIC / MidCap Financial Investment Corporation
ATVI / Activision Blizzard Inc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SGEN / Seagen Inc
EA / Electronic Arts Inc.
ZBRA / Zebra Technologies Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
QGEN / Qiagen N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
CMG / Chipotle Mexican Grill, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MRVL / Marvell Technology, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
DXCM / DexCom, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SPNT / SiriusPoint Ltd.
FANG / Diamondback Energy, Inc.
GL / Globe Life Inc.
PAYX / Paychex, Inc.