Market Value594,912,535
Total Holdings892
File Date2023-02-15
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)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FN / Fabrinet
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.
EHC / Encompass Health Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VOYA / Voya Financial, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
JKHY / Jack Henry & Associates, Inc.
GOOGL / Alphabet Inc.
SCI / Service Corporation International
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FITB / Fifth Third Bancorp
HII / Huntington Ingalls Industries, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
EQT / EQT Corporation
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KR / The Kroger Co.
BFB / Brown-Forman Corp. - Class B
PTR / PetroChina Co. Ltd. - ADR
JPM / JPMorgan Chase & Co.
NATI / National Instruments Corp.
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
LKQ / LKQ Corporation
FLYW / Flywire Corporation
IBM / International Business Machines Corporation
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CNH / CNH Industrial N.V.
XYZ / Block, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
IR / Ingersoll Rand Inc.
STT.PRG / State Street Corporation - Preferred Stock
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CWENA / Clearway Energy Inc - Class A
AER / AerCap Holdings N.V.
NXPI / NXP Semiconductors N.V.
MLPA / Global X Funds - Global X MLP ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
SBLK / Star Bulk Carriers Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UBS / UBS Group AG
NI / NiSource Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WPS / iShares Trust - iShares International Developed Property ETF
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
ADVM / Adverum Biotechnologies, Inc.
F / Ford Motor Company
MELI / MercadoLibre, Inc.
DDOG / Datadog, Inc.
CTSH / Cognizant Technology Solutions Corporation
VMI / Valmont Industries, Inc.
EG / Everest Group, Ltd.
PFGC / Performance Food Group Company
JWN / Nordstrom, Inc.
RDEXF / Red Pine Exploration Inc.
X / United States Steel Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AOK / Australian Oil Company Limited
MRO / Marathon Oil Corporation
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
FTNT / Fortinet, Inc.
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
MTB / M&T Bank Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
T / AT&T Inc.
GEN / Gen Digital Inc.
WM / Waste Management, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMERICA MOVIL S A B XXX SUBMITTED FOR MAND EXCH S / International Large Cap (023CNT017)
MITI / Mitesco, Inc.
ROOGOLD ORD / International Small Cap (77637H101)
iShares EuroStoxx Small UCITS ETF / International Small Cap (B02KXM0GB)
iShares Japan Small Cap UCITS ETF / International Small Cap (B2QWFB9GB)
iShares EmgMkt Small Cap UCITS ETF / International Small Cap (B3F81G2GB)
iShares SP500 Energy UCITS ETF / US Large Cap (B42NKQ0GB)
iShares SP500 Utilities UCITS ETF / US Large Cap (B4KBBD0GB)
iShares Japan InvestableMkt UCITS ETF / International All Cap (B4L5YX2GB)
iShares SP500 Industrials UCITS ETF / US Large Cap (B4LN9N1GB)
iShares SP500 Materials UCITS ETF / US Large Cap (B4MKCJ8GB)
LG Asia Pacific exJapan ETF / International Large Cap (BF5CXX9GB)
Invesco SP500 Communications UCITS ETF / US Large Cap (BFNRKT1GB)
Invesco SP500 RealEstate UCITS ETF / US Large Cap (BYXDT62GB)
iShares MSCI Canada UCITS ETF / International Large Cap (G4955H128)
iShares SP500 Info Tech UCITS ETF / US Large Cap (G4R54M573)
iShares SP500 HealthCare UCITS ETF / US Large Cap (G4R54M607)
SPDR Russell2000 UCITS ETF / US Small Cap (G8T03D145)
SPDR SP400 MidCap UCITS ETF / US Mid Cap (G8T03H104)
Vanguard FTSE EmgMkts UCITS ETF / International Large Cap (G9T17W103)
Asml Hldgs Nv Ord / International Large Cap (N07059178)
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AVLR / Avalara Inc
TRQ / Turquoise Hill Resources Ltd
MAIN / Main Street Capital Corporation
QURE / uniQure N.V.
BlackRock Russell 2000 Index M / US Small Cap (09257F842)
Austex Oil Ltd NV / International Small Cap (Q07569108)
ESLT / Elbit Systems Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRUS / Cirrus Logic, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DXC / DXC Technology Company
BAP / Credicorp Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LH / Labcorp Holdings Inc.
ERF / Enerplus Corporation
AFRM / Affirm Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
TGT / Target Corporation
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EL / EssilorLuxottica Société anonyme
US0846561076 / Berkshire Grey, Inc.
MAR / Marriott International, Inc.
XEL / Xcel Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
NRDY / Nerdy, Inc.
AXP / American Express Company
KBR / KBR, Inc.
CINF / Cincinnati Financial Corporation
WY / Weyerhaeuser Company
iShares SP500 ConsDiscretionary UCITS ETF / US Large Cap (B40B8R3GB)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
USB.PRR / U.S. Bancorp - Preferred Stock
LYB / LyondellBasell Industries N.V.
LDOS / Leidos Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock
PIKL / Piksel, Inc.
DEI / Douglas Emmett, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BPMC / Blueprint Medicines Corporation
BBWI / Bath & Body Works, Inc.
AR / Antero Resources Corporation
HST / Host Hotels & Resorts, Inc.
NYMT / New York Mortgage Trust, Inc.
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KD / Kyndryl Holdings, Inc.
BBY / Best Buy Co., Inc.
IRM / Iron Mountain Incorporated
PPL / PPL Corporation
IT / Gartner, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AON / Aon plc
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.
ADXM / Adex Media, Inc.
PPC / Pilgrim's Pride Corporation
MMM / 3M Company
NTR / Nutrien Ltd.
QLGN / Qualigen Therapeutics, Inc.
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
COR / Cencora, Inc.
EQR / Equity Residential
ZIM / ZIM Integrated Shipping Services Ltd.
ARW / Arrow Electronics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FREE / Whole Earth Brands, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SSMXF / Sysmex Corporation
ECOR / electroCore, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CFR / Cullen/Frost Bankers, Inc.
WPM / Wheaton Precious Metals Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRP / TC Energy Corporation
WRB / W. R. Berkley Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DBC / Invesco DB Commodity Index Tracking Fund
SNP / China Petroleum & Chemical Corp - ADR
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
EAR / Eargo, Inc.
PCG / PG&E Corporation
EAR / Eargo, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
HES / Hess Corporation
PACW / Pacwest Bancorp
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
TAP / Molson Coors Beverage Company
NTLA / Intellia Therapeutics, Inc.
DFS / Discover Financial Services
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
HAS / Hasbro, Inc.
TSLA / Tesla, Inc.
KNSL / Kinsale Capital Group, Inc.
WU / The Western Union Company
RY / Royal Bank of Canada
PAGS / PagSeguro Digital Ltd.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
AES / The AES Corporation
LANC / Lancaster Colony Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
CW / Curtiss-Wright Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FRC.PRL / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Nonc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FDMT / 4D Molecular Therapeutics, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
FRC.PRM / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Nonc
KYO / Kyocera Corp.
ZION / Zions Bancorporation, National Association
EMBC / Embecta Corp.
LUN / Lundin Mining Corporation
CLR / Continental Resources Inc (OKLA)
STT.PRD / State Street Corporation - Preferred Stock
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IP / International Paper Company
TEN / Tsakos Energy Navigation Limited
CME / CME Group Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MGM / MGM Resorts International
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
LPRO / Open Lending Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MITI / Mitesco, Inc.
OPI / Office Properties Income Trust
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BRO / Brown & Brown, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CLF / Cleveland-Cliffs Inc.
GPN / Global Payments Inc.
NVMI / Nova Ltd.
CLDX / Celldex Therapeutics, Inc.
DUK / Duke Energy Corporation
CSX / CSX Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CF / CF Industries Holdings, Inc.
AIZ / Assurant, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SRE / Sempra
NWSA / News Corporation
DLTR / Dollar Tree, Inc.
COP / ConocoPhillips
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHKP / Check Point Software Technologies Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALLE / Allegion plc
DVN / Devon Energy Corporation
DOV / Dover Corporation
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
BXP / Boston Properties, Inc.
LUMN / Lumen Technologies, Inc.
ON / ON Semiconductor Corporation
SPRO / Spero Therapeutics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WDAY / Workday, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GD / General Dynamics Corporation
PLMR / Palomar Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
MOS / The Mosaic Company
GLNG / Golar LNG Limited
CARV / Carver Bancorp, Inc.
UONE / Urban One, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFX / Equifax Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KMI / Kinder Morgan, Inc.
PEAK / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
MBT / Mobile Telesystems PJSC - ADR
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XPO / XPO, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MYNA / Mynaric AG - Depositary Receipt (Common Stock)
WFC.PRD / Wells Fargo & Company - Preferred Stock
LFC / China Life Insurance Co - ADR
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAT / Caterpillar Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CTRA / Coterra Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCAR / PACCAR Inc
BMO / Bank of Montreal
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HON / Honeywell International Inc.
APH / Amphenol Corporation
DVA / DaVita Inc.
FBTT / First Bankers Trustshares, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TDY / Teledyne Technologies Incorporated
GLPI / Gaming and Leisure Properties, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MKL / Markel Group Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AZO / AutoZone, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ACRE / Ares Commercial Real Estate Corporation
AAP / Advance Auto Parts, Inc.
TXG / 10x Genomics, Inc.
TRTN / Triton International Limited
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
L / Loews Corporation
TFC / Truist Financial Corporation
WCC / WESCO International, Inc.
VICI / VICI Properties Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AMD / Advanced Micro Devices, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
DTM / DT Midstream, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GESI / General European Strategic Investments Inc.
iShares MSCI Russia ETF escrow / International Large Cap (464ESC011)
Alliance Bernstein US Small and Mid Cap Value CIT / US All Cap (97182E774)
DAC / Danaos Corporation
UNVR / Univar Solutions Inc
9984 1 P4350 / SoftBank Group Corp
BG / Bunge Global SA
SOXX / iShares Trust - iShares Semiconductor ETF
IOVA / Iovance Biotherapeutics, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
AFG / American Financial Group, Inc.
AU / AngloGold Ashanti plc
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FLT / Corpay, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
SWN / Southwestern Energy Company
RIVN / Rivian Automotive, Inc.
BDX / Becton, Dickinson and Company
ALC / Alcon Inc.
HUM / Humana Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAS / Masco Corporation
KLAC / KLA Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
R / Ryder System, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFL / Aflac Incorporated
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
OC / Owens Corning
GBTC / Grayscale Bitcoin Trust (BTC)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
G / Genpact Limited
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ACEL / Accel Entertainment, Inc.
NLSN / Nielsen Holdings plc
QQQC / Global X Funds
DKNG / DraftKings Inc.
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ACGL / Arch Capital Group Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COF / Capital One Financial Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BLD / TopBuild Corp.
MO / Altria Group, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
AEE / Ameren Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
VIRT / Virtu Financial, Inc.
FOXA / Fox Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GM / General Motors Company
NXST / Nexstar Media Group, Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DWNI / Deutsche Wohnen SE
STT / State Street Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLB / Schlumberger Limited
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
LAD / Lithia Motors, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LNC / Lincoln National Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WBD / Warner Bros. Discovery, Inc.
SAIC / Science Applications International Corporation
DG / Dollar General Corporation
PAG / Penske Automotive Group, Inc.
FLEX / Flex Ltd.
SPY / SPDR S&P 500 ETF
ALSN / Allison Transmission Holdings, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
RITM / Rithm Capital Corp.
VST / Vistra Corp.
ZIMV / ZimVie Inc.
PSA / Public Storage
AXS / AXIS Capital Holdings Limited
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VAC / Marriott Vacations Worldwide Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
WBA / Walgreens Boots Alliance, Inc.
CVE / Cenovus Energy Inc.
CB / Chubb Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STLD / Steel Dynamics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
DGX / Quest Diagnostics Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACN / Accenture plc
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRFHF / Fairfax Financial Holdings Limited
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
OHI / Omega Healthcare Investors, Inc.
FANG / Diamondback Energy, Inc.
OGN / Organon & Co.
VTRS / Viatris Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AM / Antero Midstream Corporation
CMA / Comerica Incorporated
TECK / Teck Resources Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
AKAM / Akamai Technologies, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TSLX / Sixth Street Specialty Lending, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
RS / Reliance, Inc.
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
FSLR / First Solar, Inc.
WFC / Wells Fargo & Company
RACE / Ferrari N.V.
AMP / Ameriprise Financial, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CEG / Constellation Energy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TCRX / TScan Therapeutics, Inc.
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GRAB / Grab Holdings Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
FBIN / Fortune Brands Innovations, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MFGP / Micro Focus International Plc - ADR
NVTA / Invitae Corporation
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LEG / Leggett & Platt, Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMTY / Amerityre Corporation
HRB / H&R Block, Inc.
IMO / Imperial Oil Limited
NTAP / NetApp, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CI / The Cigna Group
VIS / Vanguard World Fund - Vanguard Industrials ETF
URI / United Rentals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
NWL / Newell Brands Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRGP / Targa Resources Corp.
CSCO / Cisco Systems, Inc.
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
ADM / Archer-Daniels-Midland Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
MCK / McKesson Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TT / Trane Technologies plc
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RGA / Reinsurance Group of America, Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
DOX / Amdocs Limited
DHI / D.R. Horton, Inc.
BMRPF / B&M European Value Retail S.A.
APO / Apollo Global Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STLA / Stellantis N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ISMVF / iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF
AMT / American Tower Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RF / Regions Financial Corporation
ANSS / ANSYS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
OVV / Ovintiv Inc.
ACI / Albertsons Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PSLV / Sprott Physical Silver Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TOL / Toll Brothers, Inc.
HSY / The Hershey Company
DBTX / Decibel Therapeutics Inc
BRK.A / Berkshire Hathaway Inc.
LTCN / Grayscale Litecoin Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
PFG / Principal Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
D / Dominion Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNM / Unum Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CCL / Carnival Corporation & plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ETR / Entergy Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
DB / Deutsche Bank Aktiengesellschaft
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
SNA / Snap-on Incorporated
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DKS / DICK'S Sporting Goods, Inc.
AN / AutoNation, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CCEP / Coca-Cola Europacific Partners PLC
HQL / Abrdn Life Sciences Investors
BIO / Bio-Rad Laboratories, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AGCO / AGCO Corporation
TSCO / Tractor Supply Company
LNG / Cheniere Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LUV / Southwest Airlines Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
OLN / Olin Corporation
MOH / Molina Healthcare, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HUBB / Hubbell Incorporated
LLY / Eli Lilly and Company
FLR / Fluor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
O / Realty Income Corporation
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
PAYX / Paychex, Inc.
BA / The Boeing Company
CAR / Avis Budget Group, Inc.
TRUP / Trupanion, Inc.
TXT / Textron Inc.
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
DD / DuPont de Nemours, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
INGR / Ingredion Incorporated
SNX / TD SYNNEX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPG / Simon Property Group, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
TNL / Travel + Leisure Co.
EXE / Expand Energy Corporation
HCC / Warrior Met Coal, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CNC / Centene Corporation
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
UDR / UDR, Inc.
YETI / YETI Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SNDR / Schneider National, Inc.
FI / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
FDX / FedEx Corporation
HOG / Harley-Davidson, Inc.
RHI / Robert Half Inc.
FRCB / First Republic Bank
NKTR / Nektar Therapeutics
UHS / Universal Health Services, Inc.
LKOD / LUKOIL PJSC
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
CPB / The Campbell's Company
RNR / RenaissanceRe Holdings Ltd.
BHF / Brighthouse Financial, Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
GRABW / Grab Holdings Limited - Equity Warrant
ADI / Analog Devices, Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CARR / Carrier Global Corporation
OCUL / Ocular Therapeutix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
J / Jacobs Solutions Inc.
QRVO / Qorvo, Inc.
BDC / Belden Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PYPL / PayPal Holdings, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
APA / APA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CFG / Citizens Financial Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MRAAF / Murata Manufacturing Co., Ltd.
HSIC / Henry Schein, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
ORI / Old Republic International Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GWW / W.W. Grainger, Inc.
EBAY / eBay Inc.
CYBR / CyberArk Software Ltd.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
C / Citigroup Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FSRNQ / Fisker Inc.
VSCO / Victoria's Secret & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARHS / Arhaus, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CNQ / Canadian Natural Resources Limited
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SU / Suncor Energy Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
CWEN / Clearway Energy, Inc.
WELL / Welltower Inc.
EEMMF / E3 Lithium Limited
PARA / Paramount Global
TEL / TE Connectivity plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CBRE / CBRE Group, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALB / Albemarle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SFT / SoftBank Group Corp.
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PWR / Quanta Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.