Market Value590,215,107
Total Holdings971
File Date2022-08-16
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)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
STWD / Starwood Property Trust, Inc.
SSMXF / Sysmex Corporation
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
WPS / iShares Trust - iShares International Developed Property ETF
HXL / Hexcel Corporation
TFC / Truist Financial Corporation
BB / BlackBerry Limited
SAIC / Science Applications International Corporation
FLYW / Flywire Corporation
MDLZ / Mondelez International, Inc.
HES / Hess Corporation
LSI / Life Storage Inc - Registered Shares
UNVR / Univar Solutions Inc
FRO / Frontline plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CWENA / Clearway Energy Inc - Class A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAH / Cardinal Health, Inc.
FIS / Fidelity National Information Services, Inc.
SBLK / Star Bulk Carriers Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
PRGO / Perrigo Company plc
6861 / Keyence Corporation
WEN / The Wendy's Company
PBI / Pitney Bowes Inc.
DDOG / Datadog, Inc.
TRMLF / Tourmaline Oil Corp.
ENS / EnerSys
FISI / Financial Institutions, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AWP / abrdn Global Premier Properties Fund
DBTX / Decibel Therapeutics Inc
PGR / The Progressive Corporation
LUMN / Lumen Technologies, Inc.
AAP / Advance Auto Parts, Inc.
NRDY / Nerdy, Inc.
SHOP / Shopify Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FRC.PRL / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Nonc
USB.PRR / U.S. Bancorp - Preferred Stock
MRNA / Moderna, Inc.
QURE / uniQure N.V.
OPEN / Opendoor Technologies Inc.
BFH / Bread Financial Holdings, Inc.
CREF Stock R3 - VA / US All Cap (194408126)
CREF Equity Index R2 - VA / US All Cap (194408241)
CREF Equity Index R3 - VA / US All Cap (194408258)
New World Fund-F1 / International Large Cap (649280401)
International Equity Index Pool / International Large Cap (808516801)
BlackRock MSCI ACWI exUS Index Fund M / International Large Cap (09257F594)
BlackRock Russell 2000 Index M / US Small Cap (09257F842)
GESI / General European Strategic Investments Inc.
Asml Hldgs Nv Ord / International Large Cap (N07059178)
THD / iShares, Inc. - iShares MSCI Thailand ETF
29766W102 / E3 Metals Corp
Total Market Equity Index Pool / US Large Cap (808516702)
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
DISH / DISH Network Corporation
US0846561076 / Berkshire Grey, Inc.
NEE / NextEra Energy, Inc.
WBK / Westpac Banking Corp - ADR
FSLR / First Solar, Inc.
SNP / China Petroleum & Chemical Corp - ADR
IQV / IQVIA Holdings Inc.
SNA / Snap-on Incorporated
CTRA / Coterra Energy Inc.
XEL / Xcel Energy Inc.
ALLE / Allegion plc
BLD / TopBuild Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CI / The Cigna Group
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EBAY / eBay Inc.
NRG / NRG Energy, Inc.
OMF / OneMain Holdings, Inc.
TMUS / T-Mobile US, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABBV / AbbVie Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AXS / AXIS Capital Holdings Limited
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
WFC / Wells Fargo & Company
CDW / CDW Corporation
GAP / The Gap, Inc.
AMD / Advanced Micro Devices, Inc.
ROST / Ross Stores, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
MPC / Marathon Petroleum Corporation
PLTR / Palantir Technologies Inc.
IBIO / iBio, Inc.
TSCO / Tractor Supply Company
AVTR / Avantor, Inc.
AM / Antero Midstream Corporation
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
CEG / Constellation Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TREX / Trex Company, Inc.
U / Unity Software Inc.
BLDR / Builders FirstSource, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GEN / Gen Digital Inc.
MDT / Medtronic plc
IDCC / InterDigital, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TWLO / Twilio Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PEAK / Healthpeak Properties, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AON / Aon plc
SPLK / Splunk Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BBBY / Bed Bath & Beyond, Inc.
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock
SRPT / Sarepta Therapeutics, Inc.
PPC / Pilgrim's Pride Corporation
ECOR / electroCore, Inc.
EVRI / Everi Holdings Inc.
AXP / American Express Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KYO / Kyocera Corp.
FRC.PRM / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Nonc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WU / The Western Union Company
WPM / Wheaton Precious Metals Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AFG / American Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LUN / Lundin Mining Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
LFC / China Life Insurance Co - ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ACEL / Accel Entertainment, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
9984 1 P4350 / SoftBank Group Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC.PRC / Wells Fargo & Company - Preferred Stock
GOH / GoldHaven Resources Corp.
LYLT.V / Loyalty Ventures Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ENIA / Enel Americas SA - ADR
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WFC.PRD / Wells Fargo & Company - Preferred Stock
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NTLA / Intellia Therapeutics, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
VYX / NCR Voyix Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CLF / Cleveland-Cliffs Inc.
SIL / Global X Funds - Global X Silver Miners ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NDSN / Nordson Corporation
MTRN / Materion Corporation
SIRI / Sirius XM Holdings Inc.
TER / Teradyne, Inc.
WTW / Willis Towers Watson Public Limited Company
IT / Gartner, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
VVV / Valvoline Inc.
ARE / Alexandria Real Estate Equities, Inc.
RY / Royal Bank of Canada
VAC / Marriott Vacations Worldwide Corporation
TEN / Tsakos Energy Navigation Limited
GLD / SPDR Gold Trust
GT / The Goodyear Tire & Rubber Company
HSY / The Hershey Company
SJM / The J. M. Smucker Company
AVT / Avnet, Inc.
DBD / Diebold Nixdorf, Incorporated
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
BHC / Bausch Health Companies Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FSRNQ / Fisker Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGM / MGM Resorts International
MITI / Mitesco, Inc.
BRO / Brown & Brown, Inc.
ZTS / Zoetis Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVTA / Invitae Corporation
IFF / International Flavors & Fragrances Inc.
NWL / Newell Brands Inc.
VIRT / Virtu Financial, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CNH / CNH Industrial N.V.
K / Kellanova
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
NTRS / Northern Trust Corporation
KGC / Kinross Gold Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
TCRX / TScan Therapeutics, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WAT / Waters Corporation
MFC / Manulife Financial Corporation
IMO / Imperial Oil Limited
NKTR / Nektar Therapeutics
CFR / Cullen/Frost Bankers, Inc.
BPMC / Blueprint Medicines Corporation
WDAY / Workday, Inc.
SCCO / Southern Copper Corporation
BALL / Ball Corporation
QSR / Restaurant Brands International Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ETSY / Etsy, Inc.
AOK / Australian Oil Company Limited
SIVB / SVB Financial Group
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BRK.A / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MRO / Marathon Oil Corporation
KEY / KeyCorp
KDP / Keurig Dr Pepper Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
STT / State Street Corporation
WPC / W. P. Carey Inc.
KNDI / Kandi Technologies Group, Inc.
MTCH / Match Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
OGN / Organon & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
LYSCF / Lynas Rare Earths Limited
LPX / Louisiana-Pacific Corporation
ILMN / Illumina, Inc.
INVZ / Innoviz Technologies Ltd.
HBI / Hanesbrands Inc.
UONE / Urban One, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
LH / Labcorp Holdings Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ERF / Enerplus Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LEG / Leggett & Platt, Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SLF / Sun Life Financial Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
NATI / National Instruments Corp.
CNA / CNA Financial Corporation
LRCX / Lam Research Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTR / Ventas, Inc.
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NXST / Nexstar Media Group, Inc.
SWK / Stanley Black & Decker, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LTCN / Grayscale Litecoin Trust
BX / Blackstone Inc.
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
MO / Altria Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
DWNI / Deutsche Wohnen SE
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
ORI / Old Republic International Corporation
EXC / Exelon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMO / Bank of Montreal
LKQ / LKQ Corporation
TD / The Toronto-Dominion Bank
TXT / Textron Inc.
MCHP / Microchip Technology Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDC / Belden Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
TOL / Toll Brothers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AES / The AES Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UNM / Unum Group
AVB / AvalonBay Communities, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DE / Deere & Company
AMTY / Amerityre Corporation
TGT / Target Corporation
EXPD / Expeditors International of Washington, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABT / Abbott Laboratories
LAD / Lithia Motors, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BSX / Boston Scientific Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SJR / Shaw Communications Inc. - Class B
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
FLEX / Flex Ltd.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AEE / Ameren Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SNX / TD SYNNEX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
MET / MetLife, Inc.
WBD / Warner Bros. Discovery, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
NTAP / NetApp, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
PHYS / Sprott Physical Gold Trust
PAG / Penske Automotive Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ENB / Enbridge Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALSN / Allison Transmission Holdings, Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
NKE / NIKE, Inc.
ALK / Alaska Air Group, Inc.
HCA / HCA Healthcare, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMCSA / Comcast Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ALC / Alcon Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WHR / Whirlpool Corporation
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
PSA / Public Storage
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOV / Dover Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AER / AerCap Holdings N.V.
GPC / Genuine Parts Company
1299 / AIA Group Limited
CTSH / Cognizant Technology Solutions Corporation
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
IBB / iShares Trust - iShares Biotechnology ETF
ARW / Arrow Electronics, Inc.
CMI / Cummins Inc.
MLPA / Global X Funds - Global X MLP ETF
HWM / Howmet Aerospace Inc.
NFG / National Fuel Gas Company
CVE / Cenovus Energy Inc.
CHTR / Charter Communications, Inc.
EL / EssilorLuxottica Société anonyme
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSI / Motorola Solutions, Inc.
CORT / Corcept Therapeutics Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CIEN / Ciena Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
BKNG / Booking Holdings Inc.
WDC / Western Digital Corporation
MELI / MercadoLibre, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
ON / ON Semiconductor Corporation
MMM / 3M Company
UNP / Union Pacific Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AL / Air Lease Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KSS / Kohl's Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
OTIS / Otis Worldwide Corporation
BXP / Boston Properties, Inc.
VLO / Valero Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TT / Trane Technologies plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
HST / Host Hotels & Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
KLAC / KLA Corporation
LNC / Lincoln National Corporation
CVS / CVS Health Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GD / General Dynamics Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
WSM / Williams-Sonoma, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SWKS / Skyworks Solutions, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VOYA / Voya Financial, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
R / Ryder System, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CINF / Cincinnati Financial Corporation
DHI / D.R. Horton, Inc.
JBL / Jabil Inc.
SNPS / Synopsys, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MAR / Marriott International, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
GRMN / Garmin Ltd.
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
KIM / Kimco Realty Corporation
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAP / Credicorp Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AIZ / Assurant, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
TECK / Teck Resources Limited
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LIN / Linde plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BYD / Boyd Gaming Corporation
CHKP / Check Point Software Technologies Ltd.
VNT / Vontier Corporation
CNXC / Concentrix Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SRE / Sempra
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
KEYS / Keysight Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OC / Owens Corning
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SU / Suncor Energy Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
PNW / Pinnacle West Capital Corporation
FLS / Flowserve Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
INCY / Incyte Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PLMR / Palomar Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAX / Baxter International Inc.
BFB / Brown-Forman Corp. - Class B
TRP / TC Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
CLDX / Celldex Therapeutics, Inc.
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
CSM / ProShares Trust - ProShares Large Cap Core Plus
VMW / Vmware Inc. - Class A
ZION / Zions Bancorporation, National Association
RDS.B / Shell Plc - ADR
JACK / Jack in the Box Inc.
GDRX / GoodRx Holdings, Inc.
MANT / Mantech International Corp - Class A
DAC / Danaos Corporation
DLTR / Dollar Tree, Inc.
XRX / Xerox Holdings Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
TILE / Interface, Inc.
SCHW / The Charles Schwab Corporation
SPOT / Spotify Technology S.A.
BE / Bloom Energy Corporation
PINS / Pinterest, Inc.
FTS / Fortis Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IP / International Paper Company
ARWR / Arrowhead Pharmaceuticals, Inc.
TROX / Tronox Holdings plc
SEE / Sealed Air Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
ALGN / Align Technology, Inc.
VFC / V.F. Corporation
XLNX / Xilinx, Inc.
SLVM / Sylvamo Corporation
ABG / Asbury Automotive Group, Inc.
ATVI / Activision Blizzard Inc
LPRO / Open Lending Corporation
ENTG / Entegris, Inc.
LHX / L3Harris Technologies, Inc.
IAC / IAC Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
HAL / Halliburton Company
CMC / Commercial Metals Company
FITB / Fifth Third Bancorp
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
CLR / Continental Resources Inc (OKLA)
BG / Bunge Global SA
SBUX / Starbucks Corporation
AVLR / Avalara Inc
ALNY / Alnylam Pharmaceuticals, Inc.
FREE / Whole Earth Brands, Inc.
PAAS / Pan American Silver Corp.
IOVA / Iovance Biotherapeutics, Inc.
EQR / Equity Residential
OCUL / Ocular Therapeutix, Inc.
XYZ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
MGA / Magna International Inc.
BKR / Baker Hughes Company
TDY / Teledyne Technologies Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MKL / Markel Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APO / Apollo Global Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AN / AutoNation, Inc.
FI / Fiserv, Inc.
RS / Reliance, Inc.
ITW / Illinois Tool Works Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HD / The Home Depot, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
NUE / Nucor Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OUST / Ouster, Inc.
VMEO / Vimeo, Inc.
RJF / Raymond James Financial, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TGNA / TEGNA Inc.
SWCH / Switch Inc - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WRB / W. R. Berkley Corporation
RCI / Rogers Communications Inc.
GIL / Gildan Activewear Inc.
FDMT / 4D Molecular Therapeutics, Inc.
ADVM / Adverum Biotechnologies, Inc.
CS / Credit Suisse Group AG - ADR
KBR / KBR, Inc.
LLY / Eli Lilly and Company
FLT / Corpay, Inc.
MOH / Molina Healthcare, Inc.
ABMD / Abiomed Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FAST / Fastenal Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
VNO / Vornado Realty Trust
PNC / The PNC Financial Services Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSGE / Madison Square Garden Entertainment Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
O / Realty Income Corporation
BWXT / BWX Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CDK / CDK Global Inc
CWEN / Clearway Energy, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MFGP / Micro Focus International Plc - ADR
DINO / HF Sinclair Corporation
RL / Ralph Lauren Corporation
AGCO / AGCO Corporation
CARV / Carver Bancorp, Inc.
KMI / Kinder Morgan, Inc.
MBT / Mobile Telesystems PJSC - ADR
HQL / Abrdn Life Sciences Investors
TXN / Texas Instruments Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FBTT / First Bankers Trustshares, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPRO / Spero Therapeutics, Inc.
EQT / EQT Corporation
GPN / Global Payments Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MSCI / MSCI Inc.
RHI / Robert Half Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BA / The Boeing Company
RIVN / Rivian Automotive, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NWSA / News Corporation
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
D / Dominion Energy, Inc.
JWN / Nordstrom, Inc.
HUM / Humana Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
PIKL / Piksel, Inc.
SPG / Simon Property Group, Inc.
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
STLA / Stellantis N.V.
CF / CF Industries Holdings, Inc.
WELL / Welltower Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
X / United States Steel Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GE / General Electric Company
PAYX / Paychex, Inc.
KNSL / Kinsale Capital Group, Inc.
DEI / Douglas Emmett, Inc.
COF / Capital One Financial Corporation
CM / Canadian Imperial Bank of Commerce
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
GOOG / Alphabet Inc.
MOS / The Mosaic Company
VET / Vermilion Energy Inc.
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBY / Best Buy Co., Inc.
DUK / Duke Energy Corporation
HCC / Warrior Met Coal, Inc.
SNDR / Schneider National, Inc.
IAU / iShares Gold Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
LEN / Lennar Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
CCK / Crown Holdings, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DOX / Amdocs Limited
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
OLN / Olin Corporation
WRK / WestRock Company
APA / APA Corporation
AMT / American Tower Corporation
GRABW / Grab Holdings Limited - Equity Warrant
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
FRCB / First Republic Bank
QRVO / Qorvo, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
YETI / YETI Holdings, Inc.
STT.PRG / State Street Corporation - Preferred Stock
C / Citigroup Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NEM / Newmont Corporation
CDNS / Cadence Design Systems, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TAP / Molson Coors Beverage Company
VST / Vistra Corp.
LKOD / LUKOIL PJSC
BHF / Brighthouse Financial, Inc.
FOXA / Fox Corporation
HPE / Hewlett Packard Enterprise Company
STLD / Steel Dynamics, Inc.
CE / Celanese Corporation
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FANG / Diamondback Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
RNR / RenaissanceRe Holdings Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
SCI / Service Corporation International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IR / Ingersoll Rand Inc.
TXG / 10x Genomics, Inc.
VSCO / Victoria's Secret & Co.
C.WSA / Citigroup, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TSLA / Tesla, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EFX / Equifax Inc.
EMBC / Embecta Corp.
CYBR / CyberArk Software Ltd.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AAL / American Airlines Group Inc.
NESN / Nestlé S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMA / Comerica Incorporated
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
RACE / Ferrari N.V.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
DTM / DT Midstream, Inc.
FFIV / F5, Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
PARA / Paramount Global
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USB / U.S. Bancorp
MTB / M&T Bank Corporation
VICI / VICI Properties Inc.
EW / Edwards Lifesciences Corporation
PSLV / Sprott Physical Silver Trust
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
PVH / PVH Corp.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EMR / Emerson Electric Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
F / Ford Motor Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
COP / ConocoPhillips
EEMMF / E3 Lithium Limited
PSO / Pearson plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PEG / Public Service Enterprise Group Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
UPS / United Parcel Service, Inc.
AME / AMETEK, Inc.
BMRPF / B&M European Value Retail S.A.
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
ZIMV / ZimVie Inc.
GRAB / Grab Holdings Limited
SYY / Sysco Corporation
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HAS / Hasbro, Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company