Market Value659,808,521
Total Holdings890
File Date2023-08-15
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)
PDCE / PDC Energy Inc
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FLR / Fluor Corporation
PEN / Penumbra, Inc.
PCG / PG&E Corporation
HCC / Warrior Met Coal, Inc.
DOX / Amdocs Limited
L / Loews Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
LANC / Lancaster Colony Corporation
IEV / iShares Trust - iShares Europe ETF
GEN / Gen Digital Inc.
GD / General Dynamics Corporation
CARV / Carver Bancorp, Inc.
IRDM / Iridium Communications Inc.
TRTN / Triton International Limited
VMI / Valmont Industries, Inc.
MO / Altria Group, Inc.
USB.PRR / U.S. Bancorp - Preferred Stock
AOK / Australian Oil Company Limited
FI / Fiserv, Inc.
LENB / Lennar Corp. - Class B
G / Genpact Limited
SFT / SoftBank Group Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
FSRNQ / Fisker Inc.
EQT / EQT Corporation
C.WSA / Citigroup, Inc.
IBKR / Interactive Brokers Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock
ABBV / AbbVie Inc.
BLD / TopBuild Corp.
MRO / Marathon Oil Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EOG / EOG Resources, Inc.
UWMC / UWM Holdings Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TDC / Teradata Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CYBR / CyberArk Software Ltd.
AMZN / Amazon.com, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USB / U.S. Bancorp
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WFC.PRY / Wells Fargo & Company - Preferred Stock
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSLX / Sixth Street Specialty Lending, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PVH / PVH Corp.
VET / Vermilion Energy Inc.
PTR / PetroChina Co. Ltd. - ADR
HWM / Howmet Aerospace Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SSMXF / Sysmex Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NI / NiSource Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ZG / Zillow Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CMI / Cummins Inc.
FTV / Fortive Corporation
UBS / UBS Group AG
UNM / Unum Group
KO / The Coca-Cola Company
THO / THOR Industries, Inc.
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EL / EssilorLuxottica Société anonyme
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSX / Phillips 66
EXE / Expand Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PPC / Pilgrim's Pride Corporation
BC / Brunswick Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LH / Labcorp Holdings Inc.
AFRM / Affirm Holdings, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
JEF / Jefferies Financial Group Inc.
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XPO / XPO, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MKTX / MarketAxess Holdings Inc.
ESAB / ESAB Corporation
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
ALK / Alaska Air Group, Inc.
VST / Vistra Corp.
CW / Curtiss-Wright Corporation
KNSL / Kinsale Capital Group, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, 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
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BBWI / Bath & Body Works, Inc.
XEL / Xcel Energy Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXST / Nexstar Media Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMUS / T-Mobile US, Inc.
GWW / W.W. Grainger, Inc.
SPLK / Splunk Inc.
COP / ConocoPhillips
ARW / Arrow Electronics, Inc.
KBR / KBR, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MEG / MEG Energy Corp.
VNT / Vontier Corporation
HSY / The Hershey Company
WST / West Pharmaceutical Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TKR / The Timken Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ETR / Entergy Corporation
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VOYA / Voya Financial, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
Roogold Ord / Equity (591236104)
Total Market Equity Index Pool / Equity (808516702)
International Equity Index Pool / Equity (808516801)
Tiaa Traditional Annuity / Equity (878094101)
Blackrock Equity Index Fund J / Equity (09257F396)
Blackrock MSCI Acwi ExUS Index Fund M / Equity (09257F594)
Blackrock U.S. Debt Index Fund M / Equity (09257F750)
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
MITI / Mitesco, Inc.
iShares Eurostoxx Small UCITS ETF / ExchTradedFund (B02KXM0GB)
iShares Japan Small Cap UCITS ETF / ExchTradedFund (B2QWFB9GB)
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 Sp500 ConsDiscretionary UCITS ETF / ExchTradedFund (B4MCHD3GB)
iShares Sp500 Materials UCITS ETF / ExchTradedFund (B4MKCJ8GB)
Wandisco Plc Ord GBP / Equity (B6Y3DV8GB)
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)
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)
Vanguard Ftse Emgmkts UCITS ETF / ExchTradedFund (G9T17W103)
SPDR Russell2000 UCITS ETF / ExchTradedFund (G8T03D145)
SPDR SP400 Midcap UCITS ETF / ExchTradedFund (G8T03H104)
Asml Hldgs Nv Ord / Equity (N07059178)
PPL / PPL Corporation
Barclays PLC - ADR / Equity (3134865GB)
KNX / Knight-Swift Transportation Holdings Inc.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NEE / NextEra Energy, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MYNA / Mynaric AG - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
BFB / Brown-Forman Corp. - Class B
NATI / National Instruments Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LEG / Leggett & Platt, Incorporated
SEB / Seaboard Corporation
STT.PRD / State Street Corporation - Preferred Stock
EAR / Eargo, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
PACW / Pacwest Bancorp
US0846561076 / Berkshire Grey, Inc.
BWA / BorgWarner Inc.
UONE / Urban One, Inc.
FLYW / Flywire Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ERF / Enerplus Corporation
SLF / Sun Life Financial Inc.
KMI / Kinder Morgan, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
LKOD / LUKOIL PJSC
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTR / Ventas, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
SBUX / Starbucks Corporation
OLN / Olin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
UNVR / Univar Solutions Inc
AXAHY / AXA SA - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EL / The Estée Lauder Companies Inc.
CBRE / CBRE Group, Inc.
US003CVR0169 / CONTRA ABIOMED INC
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PARA / Paramount Global
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ELV / Elevance Health, Inc.
EG / Everest Group, Ltd.
EIX / Edison International
PCAR / PACCAR Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALL / The Allstate Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TXT / Textron Inc.
PYPL / PayPal Holdings, Inc.
BDC / Belden Inc.
WCC / WESCO International, Inc.
BMO / Bank of Montreal
DELL / Dell Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TNL / Travel + Leisure Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AON / Aon plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RJF / Raymond James Financial, Inc.
HES / Hess Corporation
BIIB / Biogen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FOUR / Shift4 Payments, Inc.
NEU / NewMarket Corporation
SMCI / Super Micro Computer, Inc.
TOL / Toll Brothers, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LTCN / Grayscale Litecoin Trust
KT / KT Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
MA / Mastercard Incorporated
LVS / Las Vegas Sands Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CC / The Chemours Company
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SBLK / Star Bulk Carriers Corp.
PM / Philip Morris International Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
AU / AngloGold Ashanti plc
TSLA / Tesla, Inc.
China Life Insurance Co Ltd / Equity (6718976HK)
China Petroleum and Chemical Corp / Equity (6291819HK)
CREF Equity Index R2 - VA / Equity (194408241)
CREF Equity Index R3 - VA / Equity (194408258)
CREF Stock R3 - VA / Equity (194408126)
Invesco QQQ Trust ETF / ExchTradedFund (46090E107)
INVESCO S P INTERNATIONAL MMOM ETF / ExchTradedFund (46138E226)
iShares EmgMkt Small Cap UCITS ETF / ExchTradedFund (B3F81G2GB)
Raytheon Technologies Ord / Equity (75513E105)
FRC.PRM / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Nonc
KYO / Kyocera Corp.
AFG / American Financial Group, Inc.
FRC.PRL / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Nonc
WPM / Wheaton Precious Metals Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
TEX / Terex Corporation
MDLZ / Mondelez International, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SLV / iShares Silver Trust
IBB / iShares Trust - iShares Biotechnology ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ALGM / Allegro MicroSystems, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CI / The Cigna Group
MLPA / Global X Funds - Global X MLP ETF
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RNR / RenaissanceRe Holdings Ltd.
CARR / Carrier Global Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QCOM / QUALCOMM Incorporated
AGCO / AGCO Corporation
ED / Consolidated Edison, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DWNI / Deutsche Wohnen SE
OCUL / Ocular Therapeutix, Inc.
CPA / Copa Holdings, S.A.
NOC / Northrop Grumman Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FOXA / Fox Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
IMO / Imperial Oil Limited
AES / The AES Corporation
NWSA / News Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SO / The Southern Company
SIL / Global X Funds - Global X Silver Miners ETF
KDP / Keurig Dr Pepper Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HRB / H&R Block, Inc.
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KR / The Kroger Co.
GM / General Motors Company
AVB / AvalonBay Communities, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
RIVN / Rivian Automotive, Inc.
DBX / Dropbox, Inc.
YETI / YETI Holdings, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ZTS / Zoetis Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
STT / State Street Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FLEX / Flex Ltd.
INGR / Ingredion Incorporated
AEE / Ameren Corporation
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
HAS / Hasbro, Inc.
BSX / Boston Scientific Corporation
EXPD / Expeditors International of Washington, Inc.
MTCH / Match Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
APH / Amphenol Corporation
PAG / Penske Automotive Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PLMR / Palomar Holdings, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RITM / Rithm Capital Corp.
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
PHYS / Sprott Physical Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
HUM / Humana Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
CHTR / Charter Communications, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AVY / Avery Dennison Corporation
AME / AMETEK, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
CORT / Corcept Therapeutics Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOV / Dover Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CVE / Cenovus Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
ZIMV / ZimVie Inc.
KKR / KKR & Co. Inc.
LUV / Southwest Airlines Co.
ON / ON Semiconductor Corporation
SYK / Stryker Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
CAH / Cardinal Health, Inc.
COR / Cencora, Inc.
CAG / Conagra Brands, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SAIC / Science Applications International Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DXC / DXC Technology Company
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
KLAC / KLA Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
WBA / Walgreens Boots Alliance, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DGX / Quest Diagnostics Incorporated
STLD / Steel Dynamics, Inc.
BRK.A / Berkshire Hathaway Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NEM / Newmont Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VLO / Valero Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNPS / Synopsys, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
R / Ryder System, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
APA / APA Corporation
PWR / Quanta Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMA / Comerica Incorporated
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AZO / AutoZone, Inc.
CDW / CDW Corporation
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
AIZ / Assurant, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
STLA / Stellantis N.V.
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
CINF / Cincinnati Financial Corporation
ISMVF / iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF
CNQ / Canadian Natural Resources Limited
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc.
KIM / Kimco Realty Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
CFG / Citizens Financial Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AKAM / Akamai Technologies, Inc.
RS / Reliance, Inc.
CF / CF Industries Holdings, Inc.
HSIC / Henry Schein, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
DVA / DaVita Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FDX / FedEx Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROST / Ross Stores, Inc.
TCRX / TScan Therapeutics, Inc.
ARHS / Arhaus, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CEG / Constellation Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UDR / UDR, Inc.
GS / The Goldman Sachs Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TDG / TransDigm Group Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BAP / Credicorp Ltd.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GRABW / Grab Holdings Limited - Equity Warrant
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PH / Parker-Hannifin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
YUMC / Yum China Holdings, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
DRI / Darden Restaurants, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
ANET / Arista Networks Inc
AFL / Aflac Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VZ / Verizon Communications Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HQL / Abrdn Life Sciences Investors
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PRI / Primerica, Inc.
ACI / Albertsons Companies, Inc.
UHS / Universal Health Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBIN / Fortune Brands Innovations, Inc.
OMC / Omnicom Group Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
NVDA / NVIDIA Corporation
PSLV / Sprott Physical Silver Trust
FICO / Fair Isaac Corporation
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
CRH / CRH plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
FRCB / First Republic Bank
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
CWENA / Clearway Energy Inc - Class A
WTM / White Mountains Insurance Group, Ltd.
EFX / Equifax Inc.
VSCO / Victoria's Secret & Co.
CDNS / Cadence Design Systems, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PLTK / Playtika Holding Corp.
ALB / Albemarle Corporation
CWEN / Clearway Energy, Inc.
LRCX / Lam Research Corporation
CIVI / Civitas Resources, Inc.
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMRPF / B&M European Value Retail S.A.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CVX / Chevron Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FSLR / First Solar, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
NESN / Nestlé S.A.
FN / Fabrinet
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KEYS / Keysight Technologies, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NKTR / Nektar Therapeutics
TJX / The TJX Companies, Inc.
AMKR / Amkor Technology, Inc.
OGN / Organon & Co.
DUK / Duke Energy Corporation
CASY / Casey's General Stores, Inc.
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VICI / VICI Properties Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MU / Micron Technology, Inc.
PHM / PulteGroup, Inc.
ACGL / Arch Capital Group Ltd.
FRFHF / Fairfax Financial Holdings Limited
MET / MetLife, Inc.
BLDR / Builders FirstSource, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BYD / Boyd Gaming Corporation
EXC / Exelon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
DTM / DT Midstream, Inc.
SNDR / Schneider National, Inc.
SU / Suncor Energy Inc.
DTE / DTE Energy Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRAAF / Murata Manufacturing Co., Ltd.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TRGP / Targa Resources Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
AMTY / Amerityre Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EEMMF / E3 Lithium Limited
CROX / Crocs, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HII / Huntington Ingalls Industries, Inc.
CTAS / Cintas Corporation
J / Jacobs Solutions Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
WY / Weyerhaeuser Company
RACE / Ferrari N.V.
9984 1 P4350 / SoftBank Group Corp
STT.PRG / State Street Corporation - Preferred Stock
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WFC.PRD / Wells Fargo & Company - Preferred Stock
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BG / Bunge Global SA
BERY / Berry Global Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
QQQ / Invesco QQQ Trust, Series 1
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RY / Royal Bank of Canada
NTNX / Nutanix, Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
INTC / Intel Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
TXG / 10x Genomics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
DOW / Dow Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
PFGC / Performance Food Group Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LKQ / LKQ Corporation
SNX / TD SYNNEX Corporation
LEN / Lennar Corporation
AIG / American International Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LDOS / Leidos Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCI / Service Corporation International
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ALC / Alcon Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WHR / Whirlpool Corporation
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CRUS / Cirrus Logic, Inc.
DB / Deutsche Bank Aktiengesellschaft
VAW / Vanguard World Fund - Vanguard Materials ETF
DHR / Danaher Corporation
WM / Waste Management, Inc.
AVT / Avnet, Inc.
FBTT / First Bankers Trustshares, Inc.
UNH / UnitedHealth Group Incorporated
EHC / Encompass Health Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
AER / AerCap Holdings N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
BAC / Bank of America Corporation
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNP / Union Pacific Corporation
APO / Apollo Global Management, Inc.
DFS / Discover Financial Services
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DKS / DICK'S Sporting Goods, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
WELL / Welltower Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TECK / Teck Resources Limited
AMP / Ameriprise Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
SRE / Sempra
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DXCM / DexCom, Inc.
CTVA / Corteva, Inc.
MSCI / MSCI Inc.
KD / Kyndryl Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VC / Visteon Corporation
JCI / Johnson Controls International plc
RHI / Robert Half Inc.
O / Realty Income Corporation
NFG / National Fuel Gas Company
MBT / Mobile Telesystems PJSC - ADR
PIKL / Piksel, Inc.
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
XP / XP Inc.
LSCC / Lattice Semiconductor Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
BX / Blackstone Inc.
LYB / LyondellBasell Industries N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
DD / DuPont de Nemours, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TRUP / Trupanion, Inc.
APTV / Aptiv PLC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
X / United States Steel Corporation
MSFT / Microsoft Corporation
ALLE / Allegion plc
ADP / Automatic Data Processing, Inc.
DBTX / Decibel Therapeutics Inc
TROW / T. Rowe Price Group, Inc.
LW / Lamb Weston Holdings, Inc.
CNH / CNH Industrial N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TFC / Truist Financial Corporation
IAU / iShares Gold Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DINO / HF Sinclair Corporation
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
VAC / Marriott Vacations Worldwide Corporation
THC / Tenet Healthcare Corporation
CPB / The Campbell's Company
DVN / Devon Energy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
GRAB / Grab Holdings Limited
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
1299 / AIA Group Limited