Market Value7,179,390,000
Total Holdings927
File Date2021-05-11
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)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DTE / DTE Energy Company
EW / Edwards Lifesciences Corporation
BHR / Braemar Hotels & Resorts Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
AMSF / AMERISAFE, Inc.
GWW / W.W. Grainger, Inc.
CARS / Cars.com Inc.
BAX / Baxter International Inc.
HTGC / Hercules Capital, Inc.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
MTL / Mechel PJSC - ADR
MXI / iShares Trust - iShares Global Materials ETF
SVVC / Firsthand Technology Value Fund, Inc.
BNL / Broadstone Net Lease, Inc.
UPS / United Parcel Service, Inc.
SPT / Sprout Social, Inc.
TLS / Telos Corporation
TR / Tootsie Roll Industries, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ROST / Ross Stores, Inc.
ED / Consolidated Edison, Inc.
AWRE / Aware, Inc.
SGI / Somnigroup International Inc.
SABR / Sabre Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MBT / Mobile Telesystems PJSC - ADR
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GLD / SPDR Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGR / Avangrid, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BPR / Brookfield Property REIT Inc.
STWD / Starwood Property Trust, Inc.
SUI / Sun Communities, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BLACKSTONE REAL ESTATE INCOME / (09259K401)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ROYAL CARIBBEAN CRUISE CLL OPT / CALL (4576679OM)
BNL / Broadstone Net Lease, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RVLV / Revolve Group, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FULC / Fulcrum Therapeutics, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IVT / InvenTrust Properties Corp.
OLED / Universal Display Corporation
HHDS / Highlands REIT, Inc.
K3ED / China Telecom Corporation Ltd.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RVT / Royce Small-Cap Trust, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DCI / Donaldson Company, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RGT / Royce Global Trust, Inc.
IEX / IDEX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CBT / Cabot Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
GPM / Guggenheim Enhanced Equity Income Fund
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
OPTN / OptiNose, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ESS / Essex Property Trust, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SMG / The Scotts Miracle-Gro Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
LBTYK / Liberty Global Ltd.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
VLKPF / Volkswagen AG - Preferred Stock
PCH / PotlatchDeltic Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DISCA / Discovery Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EHC / Encompass Health Corporation
FDX / FedEx Corporation
TSLA / Tesla, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXT / Textron Inc.
LVS / Las Vegas Sands Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
RJF / Raymond James Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
GSTC / GlobeStar Therapeutics Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FJTSF / Fujitsu Limited
RDS.B / Shell Plc - ADR
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AXP / American Express Company
TMUS / T-Mobile US, Inc.
BPOP / Popular, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
TSN / Tyson Foods, Inc.
CNC / Centene Corporation
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
OTEX / Open Text Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
NVTA / Invitae Corporation
ITT / ITT Inc.
BSX / Boston Scientific Corporation
CSIQ / Canadian Solar Inc.
/ AGC INC ADR
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BBXIA / BBX Capital, Inc.
AV / Aviva Plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
VEDL / Vedanta Ltd - ADR
HYT / BlackRock Corporate High Yield Fund, Inc.
HQI / HireQuest, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
CNXC / Concentrix Corporation
XYL / Xylem Inc.
TI / Telecom Italia S.p.A.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
HMLP / Hoegh LNG Partners LP - Unit
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
AON / Aon plc
AWP / abrdn Global Premier Properties Fund
USB / U.S. Bancorp
MMM / 3M Company
RLFTY / Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
CMBT / Cmb.Tech NV
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
LNC / Lincoln National Corporation
CURLF / Curaleaf Holdings, Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
IT / Gartner, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FTNT / Fortinet, Inc.
PEG / Public Service Enterprise Group Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
A / Agilent Technologies, Inc.
PLTR / Palantir Technologies Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
MCR / MFS Charter Income Trust
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
DHR / Danaher Corporation
LAZ / Lazard, Inc.
PAYX / Paychex, Inc.
CE / Celanese Corporation
ILMN / Illumina, Inc.
RS / Reliance, Inc.
EXPD / Expeditors International of Washington, Inc.
SWK / Stanley Black & Decker, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BEN / Franklin Resources, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HUM / Humana Inc.
NRG / NRG Energy, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
SOXX / iShares Trust - iShares Semiconductor ETF
SYY / Sysco Corporation
STT / State Street Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CTRA / Coterra Energy Inc.
OEF / iShares Trust - iShares S&P 100 ETF
REGN / Regeneron Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
GNL / Global Net Lease, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
RY / Royal Bank of Canada
NCV / Virtus Convertible & Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GPC / Genuine Parts Company
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DOV / Dover Corporation
GNTX / Gentex Corporation
NCZ / Virtus Convertible & Income Fund II
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TT / Trane Technologies plc
CDW / CDW Corporation
AFL / Aflac Incorporated
LAMR / Lamar Advertising Company
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
DE / Deere & Company
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AYI / Acuity Inc.
PYPL / PayPal Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CDNS / Cadence Design Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PGR / The Progressive Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTU / Intuit Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LIN / Linde plc
MS / Morgan Stanley
AEE / Ameren Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MET / MetLife, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMN / Eastman Chemical Company
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SWKS / Skyworks Solutions, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
CPRT / Copart, Inc.
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MCO / Moody's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
MHTX / Manhattan Scientifics, Inc.
ABT / Abbott Laboratories
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
KEWL / Keweenaw Land Association, Limited
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ADBE / Adobe Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
WBA / Walgreens Boots Alliance, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
COST / Costco Wholesale Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
OMP / Oasis Midstream Partners LP - Unit
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BLACKSTONE REAL ESTATE INCOME / (09499T253)
RCUS / Arcus Biosciences, Inc.
US1011191053 / Boston Private Financial Hldg Inc
NCMI / National CineMedia, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
SKYE / Skye Bioscience, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CODI / Compass Diversified
PSX / Phillips 66
KALV / KalVista Pharmaceuticals, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BR / Broadridge Financial Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZEN / Zendesk Inc
POOL / Pool Corporation
IDXX / IDEXX Laboratories, Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
VLY / Valley National Bancorp
LOGI / Logitech International S.A.
46641Q696 / JPMorgan BetaBuilders Canada ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PPT / Putnam Premier Income Trust
AWF / AllianceBernstein Global High Income Fund
AMSSY / ams-OSRAM AG - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DCM / NTT DOCOMO, Inc.
KDSKF / DSM-Firmenich AG
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
/ China Unicom (Hong Kong) Ltd.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AMT / American Tower Corporation
GROM / Grom Social Enterprises, Inc.
57772K101 / Maxim Integrated Products Inc.
MSLP / MusclePharm Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FL / Foot Locker, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XPO / XPO, Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNF / PIMCO New York Municipal Income Fund
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
EFR / Eaton Vance Senior Floating-Rate Trust
PDX / PIMCO Dynamic Income Strategy Fund
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
KMX / CarMax, Inc.
CLS / Celestica Inc.
CAG / Conagra Brands, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
C / Citigroup Inc.
MTEM / Molecular Templates, Inc.
TYL / Tyler Technologies, Inc.
SNPS / Synopsys, Inc.
COMM / CommScope Holding Company, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
NEWT / NewtekOne, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DHC / Diversified Healthcare Trust
YZCAY / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CRM / Salesforce, Inc.
VLKPF / Volkswagen AG - Preferred Stock
DHT / DHT Holdings, Inc.
/ CELLNEX TELE-ADR
HRL / Hormel Foods Corporation
MBIO / Mustang Bio, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
EQC / Equity Commonwealth
CSX / CSX Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LAD / Lithia Motors, Inc.
DG / Dollar General Corporation
KEY / KeyCorp
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ES / Eversource Energy
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SO / The Southern Company
ILF / iShares Trust - iShares Latin America 40 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
THTX / Theratechnologies Inc.
TCRR / Tcr2 Therapeutics Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CME / CME Group Inc.
ON / ON Semiconductor Corporation
WMT / Walmart Inc.
CMA / Comerica Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADI / Analog Devices, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
LEN / Lennar Corporation
GLW / Corning Incorporated
RCD / Ready Capital Corporation - Corporate Bond/Note
OPK / OPKO Health, Inc.
THG / The Hanover Insurance Group, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HIG / The Hartford Insurance Group, Inc.
EBC / Eastern Bankshares, Inc.
MSB / Mesabi Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MGA / Magna International Inc.
VSTM / Verastem, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RFP / Resolute Forest Products Inc
HTBK / Heritage Commerce Corp
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TREX / Trex Company, Inc.
DK / Delek US Holdings, Inc.
OMF / OneMain Holdings, Inc.
CDK / CDK Global Inc
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLY / Annaly Capital Management, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
STLA / Stellantis N.V.
SCHW / The Charles Schwab Corporation
FIVN / Five9, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HSY / The Hershey Company
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
XHR / Xenia Hotels & Resorts, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
BXP / Boston Properties, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GNOLF / Genoil Inc.
GOOG / Alphabet Inc.
TWLO / Twilio Inc.
SSNLF / Samsung Electronics Co., Ltd.
PCRX / Pacira BioSciences, Inc.
VFC / V.F. Corporation
BRMK / Broadmark Realty Capital Inc
RVTY / Revvity, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
QRTEA / Qurate Retail Inc - Series A
PPIH / Perma-Pipe International Holdings, Inc.
KLAC / KLA Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CS / Credit Suisse Group AG - ADR
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTDR / Matador Resources Company
META / Meta Platforms, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
LKQ / LKQ Corporation
TCPC / BlackRock TCP Capital Corp.
PAYC / Paycom Software, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
ATVI / Activision Blizzard Inc
CGNX / Cognex Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
K / Kellanova
WERN / Werner Enterprises, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ISRA / VanEck ETF Trust - VanEck Israel ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SJM / The J. M. Smucker Company
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
NAUH / National American University Holdings, Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
UPBD / Upbound Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AAUKF / Anglo American plc
CEQP / Crestwood Equity Partners LP - Unit
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
CCL / Carnival Corporation & plc
HBI / Hanesbrands Inc.
UNVR / Univar Solutions Inc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BAM / Brookfield Asset Management Ltd.
HUBS / HubSpot, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SII / Wheaton Precious Metals Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLB / Schlumberger Limited
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
PHYS / Sprott Physical Gold Trust
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
OMC / Omnicom Group Inc.
IAU / iShares Gold Trust
FNV / Franco-Nevada Corporation
KEYS / Keysight Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VTRS / Viatris Inc.
QRVO / Qorvo, Inc.
BMO / Bank of Montreal
BSM / Black Stone Minerals, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EQIX / Equinix, Inc.
SAND / Sandstorm Gold Ltd.
AI / C3.ai, Inc.
AL / Air Lease Corporation
GLP / Global Partners LP - Limited Partnership
TGT / Target Corporation
ARCC / Ares Capital Corporation
MC / Moelis & Company
BPMC / Blueprint Medicines Corporation
IOSP / Innospec Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CWEN / Clearway Energy, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BNS / The Bank of Nova Scotia
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DPZ / Domino's Pizza, Inc.
MKC / McCormick & Company, Incorporated
SPOT / Spotify Technology S.A.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
T / AT&T Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PHM / PulteGroup, Inc.
CFG / Citizens Financial Group, Inc.
ANSS / ANSYS, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DGX / Quest Diagnostics Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IQV / IQVIA Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
AVY / Avery Dennison Corporation
BBY / Best Buy Co., Inc.
SHOP / Shopify Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SYF / Synchrony Financial
RITM / Rithm Capital Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CNI / Canadian National Railway Company
SYK / Stryker Corporation
SRCL / Stericycle, Inc.
MFC / Manulife Financial Corporation
VMC / Vulcan Materials Company
V / Visa Inc.
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
HOLX / Hologic, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SUN / Sunoco LP - Limited Partnership
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BVH / Bluegreen Vacations Holding Corporation
TTC / The Toro Company
GPN / Global Payments Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
CRH / CRH plc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
JQC / Nuveen Credit Strategies Income Fund
HYB / The New America High Income Fund Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SBRA / Sabra Health Care REIT, Inc.
AY / Atlantica Sustainable Infrastructure plc
TRI / Thomson Reuters Corporation
GTLL / Global Technologies, Ltd.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
IPG / The Interpublic Group of Companies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IP / International Paper Company
AWK / American Water Works Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NFLX / Netflix, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TPL / Texas Pacific Land Corporation
ZM / Zoom Communications Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BRK.B / Berkshire Hathaway Inc.
ADNT / Adient plc
BIIB / Biogen Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AGNC / AGNC Investment Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
FLEX / Flex Ltd.
AME / AMETEK, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SNX / TD SYNNEX Corporation
FTV / Fortive Corporation
CNO / CNO Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALLY / Ally Financial Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
CARR / Carrier Global Corporation
DELL / Dell Technologies Inc.
MPC / Marathon Petroleum Corporation
MRNA / Moderna, Inc.
ARW / Arrow Electronics, Inc.
PODD / Insulet Corporation
UNH / UnitedHealth Group Incorporated
BGS / B&G Foods, Inc.
AER / AerCap Holdings N.V.
USO / United States Oil Fund, LP - Limited Partnership
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMGN / Amgen Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
NOW / ServiceNow, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
HST / Host Hotels & Resorts, Inc.
MCK / McKesson Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FCX / Freeport-McMoRan Inc.
NTR / Nutrien Ltd.
BERY / Berry Global Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GEO / The GEO Group, Inc.
AMG / Affiliated Managers Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BWA / BorgWarner Inc.
WCN / Waste Connections, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AIZ / Assurant, Inc.
AM / Antero Midstream Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
STZ / Constellation Brands, Inc.
ANET / Arista Networks Inc
DVA / DaVita Inc.
APAM / Artisan Partners Asset Management Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HPQ / HP Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
PARA / Paramount Global
MDT / Medtronic plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MNST / Monster Beverage Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UBS / UBS Group AG
MCHI / iShares Trust - iShares MSCI China ETF
CHKP / Check Point Software Technologies Ltd.
WEC / WEC Energy Group, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GM / General Motors Company
TECH / Bio-Techne Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
HII / Huntington Ingalls Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PG / The Procter & Gamble Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HCA / HCA Healthcare, Inc.
STX / Seagate Technology Holdings plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PLD / Prologis, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
AVGO / Broadcom Inc.
CHTR / Charter Communications, Inc.
CELX / Celexpress, Inc.
MAR / Marriott International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNCM / Connected Media Technologies Inc.