Market Value770,096,201
Total Holdings891
File Date2024-07-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
UTHR / United Therapeutics Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
MSFT / Microsoft Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EL / EssilorLuxottica Société anonyme
POST / Post Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
DXC / DXC Technology Company
COIN / Coinbase Global, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BANC / Banc of California, Inc.
DTE / DTE Energy Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NWL / Newell Brands Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CBRE / CBRE Group, Inc.
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
ALL / The Allstate Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
PEGA / Pegasystems Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AES / The AES Corporation
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
HWM / Howmet Aerospace Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
TGT / Target Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
OSK / Oshkosh Corporation
WFC / Wells Fargo & Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AN / AutoNation, Inc.
FSLR / First Solar, Inc.
BROS / Dutch Bros Inc.
ANET / Arista Networks Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
GRAB / Grab Holdings Limited
NKE / NIKE, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JBL / Jabil Inc.
MAS / Masco Corporation
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
BG / Bunge Global SA
HII / Huntington Ingalls Industries, Inc.
IR / Ingersoll Rand Inc.
JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PK / Park Hotels & Resorts Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NFG / National Fuel Gas Company
EHC / Encompass Health Corporation
DB / Deutsche Bank Aktiengesellschaft
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
FBTT / First Bankers Trustshares, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
FIS / Fidelity National Information Services, Inc.
AOK / Australian Oil Company Limited
MMC / Marsh & McLennan Companies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBLK / Star Bulk Carriers Corp.
WFC.PRY / Wells Fargo & Company - Preferred Stock
VLTO / Veralto Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
FCNCA / First Citizens BancShares, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
KIM / Kimco Realty Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
EVR / Evercore Inc.
EIX / Edison International
PCAR / PACCAR Inc
FTRE / Fortrea Holdings Inc.
CRBG / Corebridge Financial, Inc.
STT / State Street Corporation
M / Macy's, Inc.
MRAAF / Murata Manufacturing Co., Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
LKQ / LKQ Corporation
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
PFG / Principal Financial Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GDDY / GoDaddy Inc.
ZTS / Zoetis Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
GOOG / Alphabet Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
III / Information Services Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
NWSA / News Corporation
FOXA / Fox Corporation
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXST / Nexstar Media Group, Inc.
WCC / WESCO International, Inc.
TMUS / T-Mobile US, Inc.
HRB / H&R Block, Inc.
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HAS / Hasbro, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ALSN / Allison Transmission Holdings, Inc.
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ENB / Enbridge Inc.
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEN / Gen Digital Inc.
AEP / American Electric Power Company, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AVB / AvalonBay Communities, Inc.
UNM / Unum Group
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ALC / Alcon Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACGL / Arch Capital Group Ltd.
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLEX / Flex Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STT.PRG / State Street Corporation - Preferred Stock
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AVT / Avnet, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DG / Dollar General Corporation
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock
EIS / iShares, Inc. - iShares MSCI Israel ETF
CRH / CRH plc
MDU / MDU Resources Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETR / Entergy Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
PSA / Public Storage
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CIEN / Ciena Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LH / Labcorp Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CCK / Crown Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AIZ / Assurant, Inc.
ASML / ASML Holding N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOYA / Voya Financial, Inc.
WFC.PRD / Wells Fargo & Company - Preferred Stock
DVN / Devon Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZIMV / ZimVie Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
WMB / The Williams Companies, Inc.
STZ / Constellation Brands, Inc.
SAIC / Science Applications International Corporation
BXP / Boston Properties, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
STLD / Steel Dynamics, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VLO / Valero Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CF / CF Industries Holdings, Inc.
KSS / Kohl's Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AMAT / Applied Materials, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
GRMN / Garmin Ltd.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RS / Reliance, Inc.
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TECK / Teck Resources Limited
LLY / Eli Lilly and Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
COST / Costco Wholesale Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CEG / Constellation Energy Corporation
VNT / Vontier Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TCRX / TScan Therapeutics, Inc.
VICI / VICI Properties Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
COP / ConocoPhillips
ZS / Zscaler, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCEP / Coca-Cola Europacific Partners PLC
OGN / Organon & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SRE / Sempra
HQL / Abrdn Life Sciences Investors
GS / The Goldman Sachs Group, Inc.
DAVEW / Dave Inc. - Equity Warrant
KO / The Coca-Cola Company
USFD / US Foods Holding Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEMMF / E3 Lithium Limited
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SU / Suncor Energy Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
PSLV / Sprott Physical Silver Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHKP / Check Point Software Technologies Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
SYF / Synchrony Financial
MTCH / Match Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HUM / Humana Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
APTV / Aptiv PLC
USB.PRR / U.S. Bancorp - Preferred Stock
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SNX / TD SYNNEX Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TEX / Terex Corporation
VRT / Vertiv Holdings Co
AGR / Avangrid, Inc.
LXXGQ / LexaGene Holdings Inc.
UWMC / UWM Holdings Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
DHR / Danaher Corporation
BMRPF / B&M European Value Retail S.A.
LMT / Lockheed Martin Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
ADBE / Adobe Inc.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
MKSI / MKS Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
TOL / Toll Brothers, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
GM / General Motors Company
ALLY / Ally Financial Inc.
MELI / MercadoLibre, Inc.
SPG / Simon Property Group, Inc.
CHRD / Chord Energy Corporation
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
SO / The Southern Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CTSH / Cognizant Technology Solutions Corporation
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
LII / Lennox International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
UNP / Union Pacific Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
Jetcom Inc / Equity (476908108)
SPDR Russell2000 UCITS ETF / ExchTradedFund (G8T03D145)
Ashtead Group Plc / Equity (0053673GB)
Imperial Brands Plc / Equity (0454492GB)
Ca Inc / Equity (12673P105)
FRCB / First Republic Bank
OMV Ag / Equity (4651459AT)
Rwe Ag / Equity (4768962DE)
Allianz Se-Reg / Equity (5231485DE)
Ucb Sa / Equity (5596991BE)
Carrefour Sa / Equity (5641567FR)
Repsol Sa / Equity (5669354ES)
Infineon Technologies Ag / Equity (5889505DE)
Sonova Holding Ag-Reg / Equity (7156036CH)
Conquer Risk Defensive Bull / Equity (71709W716)
SPDR SP400 Midcap UCITS ETF / ExchTradedFund (G8T03H104)
iShares EM Small Cap UCITS ETF / ExchTradedFund (G9T17W103)
iShares Eurostoxx Small UCITS ETF / ExchTradedFund (B02KXM0GB)
Engie / Equity (B0C2CQ3FR)
Ipsen / Equity (B0R7JF1FR)
Eiffage / Equity (B13X013FR)
Anglo American Plc / Equity (B1XZS82GB)
iShares Japan Investablemkt UCITS ETF / ExchTradedFund (G4954M417)
iShares MSCI Canada UCITS ETF / ExchTradedFund (G4955H128)
iShares SP500 Info Tech UCITS ETF / ExchTradedFund (G4R54M573)
iShares SP500 Healthcare UCITS ETF / ExchTradedFund (G4R54M607)
iShares SP500 Materials UCITS ETF / ExchTradedFund (B4MKCJ8GB)
Boliden Ab / Equity (BPYTZ57SE)
QCOM / QUALCOMM Incorporated
WTM / White Mountains Insurance Group, Ltd.
C / Citigroup Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
iShares Europe UCITS ETF / ExchTradedFund (BD8BRX7GB)
Lg Asia Pacific Exjapan ETF / ExchTradedFund (BF5CXX9GB)
Invesco SP500 Communications UCITS ETF / ExchTradedFund (BFNRKT1GB)
Invesco SP500 Real Estate UCITS ETF / ExchTradedFund (BYXDT62GB)
Iberdrola Sa / Equity (B288C92ES)
iShares SP500 ConsDiscretionary UCITS ETF / ExchTradedFund (B4MCHD3GB)
iShares SP500 Core UCITS ETF / ExchTradedFund (B50YWZ5GB)
Wandisco Plc Ord GBP / Equity (B6Y3DV8GB)
iShares SP500 ConsStaples UCITS ETF / ExchTradedFund (B40B8R3GB)
iShares SP500 Energy UCITS ETF / ExchTradedFund (B42NKQ0GB)
iShares SP500 Utilities UCITS ETF / ExchTradedFund (B4KBBD0GB)
iShares SP500 Industrials UCITS ETF / ExchTradedFund (B4LN9N1GB)
iShares Japan Small Cap UCITS ETF / ExchTradedFund (B2QWFB9GB)
BC / Brunswick Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SSMXF / Sysmex Corporation
AFRM / Affirm Holdings, Inc.
XPO / XPO, Inc.
KNSL / Kinsale Capital Group, Inc.
International Equity Index Pool / Equity (808516801)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
Blackrock MSCI Acwi ExUS Index Fund M / Equity (09257F594)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EQT / EQT Corporation
FERG / Ferguson Enterprises Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
MTB / M&T Bank Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WRK / WestRock Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFX / Equifax Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PATH / UiPath Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
VSCO / Victoria's Secret & Co.
C.WSA / Citigroup, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
PLTK / Playtika Holding Corp.
EW / Edwards Lifesciences Corporation
ALB / Albemarle Corporation
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
FCX / Freeport-McMoRan Inc.
PFGC / Performance Food Group Company
TPG / TPG Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FTV / Fortive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LAD / Lithia Motors, Inc.
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDEXF / Red Pine Exploration Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
EWQ / iShares, Inc. - iShares MSCI France ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ALV / Autoliv, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
WM / Waste Management, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TRV / The Travelers Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
WHR / Whirlpool Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BAP / Credicorp Ltd.
EFNL / iShares Trust - iShares MSCI Finland ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
APP / AppLovin Corporation
ENOR / iShares Trust - iShares MSCI Norway ETF
TRGP / Targa Resources Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FN / Fabrinet
RACE / Ferrari N.V.
PCG / PG&E Corporation
NSC / Norfolk Southern Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CDW / CDW Corporation
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
BBWI / Bath & Body Works, Inc.
BSX / Boston Scientific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DHI / D.R. Horton, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FBIN / Fortune Brands Innovations, Inc.
CL / Colgate-Palmolive Company
KD / Kyndryl Holdings, Inc.
COF / Capital One Financial Corporation
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
ZBRA / Zebra Technologies Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
EXPE / Expedia Group, Inc.
PPC / Pilgrim's Pride Corporation
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LTCN / Grayscale Litecoin Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ALLE / Allegion plc
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
J / Jacobs Solutions Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WDC / Western Digital Corporation
MLPA / Global X Funds - Global X MLP ETF
GTES / Gates Industrial Corporation plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KGC / Kinross Gold Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
LENB / Lennar Corp. - Class B
LNC / Lincoln National Corporation
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AZO / AutoZone, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ISMVF / iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PG / The Procter & Gamble Company
AMKR / Amkor Technology, Inc.
DBX / Dropbox, Inc.
DIS / The Walt Disney Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OC / Owens Corning
JNJ / Johnson & Johnson
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADSK / Autodesk, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PLMR / Palomar Holdings, Inc.
ARW / Arrow Electronics, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GD / General Dynamics Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SOFI / SoFi Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
LOW / Lowe's Companies, Inc.
PAG / Penske Automotive Group, Inc.
R / Ryder System, Inc.
PAGS / PagSeguro Digital Ltd.
VTRS / Viatris Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
AEE / Ameren Corporation
EQH / Equitable Holdings, Inc.
RITM / Rithm Capital Corp.
IRM / Iron Mountain Incorporated
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
CNC / Centene Corporation
SIL / Global X Funds - Global X Silver Miners ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DE / Deere & Company
DOW / Dow Inc.
THO / THOR Industries, Inc.
KR / The Kroger Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LDOS / Leidos Holdings, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EXPD / Expeditors International of Washington, Inc.
PRU / Prudential Financial, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
FLG / Flagstar Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TT / Trane Technologies plc
MGA / Magna International Inc.
PIKL / Piksel, Inc.
MFC / Manulife Financial Corporation
IQV / IQVIA Holdings Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
OTIS / Otis Worldwide Corporation
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
PWR / Quanta Services, Inc.
TPR / Tapestry, Inc.
DKS / DICK'S Sporting Goods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
CNQ / Canadian Natural Resources Limited
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MHK / Mohawk Industries, Inc.
NATL / NCR Atleos Corporation
HSIC / Henry Schein, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
INTU / Intuit Inc.
THC / Tenet Healthcare Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DRI / Darden Restaurants, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
PARA / Paramount Global
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BERY / Berry Global Group, Inc.
CIVI / Civitas Resources, Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GAP / The Gap, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
QRVO / Qorvo, Inc.
NKTR / Nektar Therapeutics
OZK / Bank OZK
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
BDX / Becton, Dickinson and Company
OCUL / Ocular Therapeutix, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
CNH / CNH Industrial N.V.
TDC / Teradata Corporation
VST / Vistra Corp.
CWENA / Clearway Energy Inc - Class A
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
CB / Chubb Limited
GPK / Graphic Packaging Holding Company
MA / Mastercard Incorporated
FFIV / F5, Inc.
CWEN / Clearway Energy, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ACI / Albertsons Companies, Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CPA / Copa Holdings, S.A.
PHIN / PHINIA Inc.
EG / Everest Group, Ltd.
AXS / AXIS Capital Holdings Limited
JLL / Jones Lang LaSalle Incorporated
GRABW / Grab Holdings Limited - Equity Warrant
RIVN / Rivian Automotive, Inc.
FSRNQ / Fisker Inc.
X / United States Steel Corporation
AAL / American Airlines Group Inc.
SLHN / Swiss Life Holding AG
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
DWNI / Deutsche Wohnen SE
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
JWN / Nordstrom, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
BDC / Belden Inc.
TXT / Textron Inc.
NTNX / Nutanix, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AMTY / Amerityre Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
AER / AerCap Holdings N.V.
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
MMM / 3M Company
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
CXT / Crane NXT, Co.
CYBR / CyberArk Software Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WSM / Williams-Sonoma, Inc.
AMT / American Tower Corporation
STLA / Stellantis N.V.
ITW / Illinois Tool Works Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
CTAS / Cintas Corporation
WY / Weyerhaeuser Company
UBS / UBS Group AG
L / Loews Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RF / Regions Financial Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
BAX / Baxter International Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
XP / XP Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LH / Labcorp Holdings Inc.
MOH / Molina Healthcare, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BFB / Brown-Forman Corp. - Class B
CG / The Carlyle Group Inc.
LEA / Lear Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBOE / Cboe Global Markets, Inc.
CLF / Cleveland-Cliffs Inc.
MCD / McDonald's Corporation
SLM / SLM Corporation
Total Market Equity Index Pool / Equity (808516702)
MDGL / Madrigal Pharmaceuticals, Inc.
ARES / Ares Management Corporation
ERIE / Erie Indemnity Company
AON / Aon plc
AGO / Assured Guaranty Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
BHF / Brighthouse Financial, Inc.
ERF / Enerplus Corporation
UHAL / U-Haul Holding Company
CE / Celanese Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
INGR / Ingredion Incorporated
KRC / Kilroy Realty Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LAMR / Lamar Advertising Company
CAI / Canadian Imperial Bank of Commerce
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EL / The Estée Lauder Companies Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
URI / United Rentals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
TXG / 10x Genomics, Inc.
EBAY / eBay Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ASM / Avino Silver & Gold Mines Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORI / Old Republic International Corporation
YETI / YETI Holdings, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SWK / Stanley Black & Decker, Inc.
NTAP / NetApp, Inc.
XYZ / Block, Inc.
LLYVK / Liberty Live Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MEG / MEG Energy Corp.
ORCL / Oracle Corporation
CORT / Corcept Therapeutics Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
DOV / Dover Corporation
CHTR / Charter Communications, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
UNH / UnitedHealth Group Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
PSX / Phillips 66
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KLAC / KLA Corporation
PM / Philip Morris International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
FTNT / Fortinet, Inc.
DAVE / Dave Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NEM / Newmont Corporation
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
HOOD / Robinhood Markets, Inc.
FRFHF / Fairfax Financial Holdings Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CNM / Core & Main, Inc.
RGA / Reinsurance Group of America, Incorporated
FANG / Diamondback Energy, Inc.
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FMNB / Farmers National Banc Corp.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MSI / Motorola Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
TDG / TransDigm Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
NXT / Nextracker Inc.
DXCM / DexCom, Inc.
DVA / DaVita Inc.
ARHS / Arhaus, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
PRI / Primerica, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AFL / Aflac Incorporated
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OMC / Omnicom Group Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SFT / SoftBank Group Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KEYS / Keysight Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
CTVA / Corteva, Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.