Market Value7,887,006,000
Total Holdings996
File Date2021-08-13
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
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(USD x1000)
Current Value
(USD x1000)
Change
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JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
SGI / Somnigroup International Inc.
RCL / Royal Caribbean Cruises Ltd.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCISY / Vinci SA - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
MTDR / Matador Resources Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
AMSF / AMERISAFE, Inc.
MBB / iShares Trust - iShares MBS ETF
CARS / Cars.com Inc.
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
BNL / Broadstone Net Lease, Inc.
MRNA / Moderna, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
AVY / Avery Dennison Corporation
OCSL / Oaktree Specialty Lending Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
PNF / PIMCO New York Municipal Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DLTR / Dollar Tree, Inc.
ROST / Ross Stores, Inc.
TR / Tootsie Roll Industries, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BERY / Berry Global Group, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AWRE / Aware, Inc.
LAD / Lithia Motors, Inc.
IEX / IDEX Corporation
NBIS / Nebius Group N.V.
PCRX / Pacira BioSciences, Inc.
NUE / Nucor Corporation
OI / O-I Glass, Inc.
HTGC / Hercules Capital, Inc.
AER / AerCap Holdings N.V.
STWD / Starwood Property Trust, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
YUMC / Yum China Holdings, Inc.
AGR / Avangrid, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LUV / Southwest Airlines Co.
HASI / HA Sustainable Infrastructure Capital, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CAH / Cardinal Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CGNX / Cognex Corporation
GROM / Grom Social Enterprises, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OGZPY / Gazprom - ADR
/ AGC INC ADR
TI / Telecom Italia S.p.A.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
DISCA / Discovery Inc - Class A
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ALLY / Ally Financial Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
DFIHY / DFI Retail Group Holdings Limited - Depositary Receipt (Common Stock)
RLFTY / Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
APOG / Apogee Enterprises, Inc.
EHC / Encompass Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MO / Altria Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BMO / Bank of Montreal
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
SAND / Sandstorm Gold Ltd.
FAST / Fastenal Company
US0153511094 / Alexion Pharmaceuticals, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
DFS / Discover Financial Services
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CE / Celanese Corporation
RPM / RPM International Inc.
CNQ / Canadian Natural Resources Limited
IPG / The Interpublic Group of Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
C.WSA / Citigroup, Inc.
RS / Reliance, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUN / Sunoco LP - Limited Partnership
BEN / Franklin Resources, Inc.
WY / Weyerhaeuser Company
HUM / Humana Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
SOXX / iShares Trust - iShares Semiconductor ETF
EL / The Estée Lauder Companies Inc.
LHX / L3Harris Technologies, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
PKG / Packaging Corporation of America
NVRO / Nevro Corp.
GSTC / GlobeStar Therapeutics Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAJ / Canon Inc. - ADR
OTIS / Otis Worldwide Corporation
IEV / iShares Trust - iShares Europe ETF
AXP / American Express Company
HII / Huntington Ingalls Industries, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
TMUS / T-Mobile US, Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CTSH / Cognizant Technology Solutions Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
MCHP / Microchip Technology Incorporated
VEDL / Vedanta Ltd - ADR
MQY / BlackRock MuniYield Quality Fund, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TSN / Tyson Foods, Inc.
MOH / Molina Healthcare, Inc.
RCUS / Arcus Biosciences, Inc.
MXI / iShares Trust - iShares Global Materials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OTEX / Open Text Corporation
SHW / The Sherwin-Williams Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CPRT / Copart, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
APH / Amphenol Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STT / State Street Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IQV / IQVIA Holdings Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
TECH / Bio-Techne Corporation
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
CB / Chubb Limited
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
BBY / Best Buy Co., Inc.
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GIS / General Mills, Inc.
TREX / Trex Company, Inc.
HIG / The Hartford Insurance Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
T / AT&T Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
AMT / American Tower Corporation
VSTM / Verastem, Inc.
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
EA / Electronic Arts Inc.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
FLEX / Flex Ltd.
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TFC / Truist Financial Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
TYL / Tyler Technologies, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SHTDY / Sinopharm Group Co. Ltd. - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
Blackstone/Gso Secured Lending / UTR (09299W399)
MCR / MFS Charter Income Trust
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BBXIA / BBX Capital, Inc.
EQH / Equitable Holdings, Inc.
ORCL / Oracle Corporation
HZNP / Horizon Therapeutics Plc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
QRVO / Qorvo, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AYI / Acuity Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NXPI / NXP Semiconductors N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NCMI / National CineMedia, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BPOP / Popular, Inc.
COST / Costco Wholesale Corporation
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SKYE / Skye Bioscience, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CURLF / Curaleaf Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
URI / United Rentals, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
LAZ / Lazard, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EBC / Eastern Bankshares, Inc.
LAMR / Lamar Advertising Company
WDC / Western Digital Corporation
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOW / ServiceNow, Inc.
CDK / CDK Global Inc
IXG / iShares Trust - iShares Global Financials ETF
KDSKF / DSM-Firmenich AG
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KEWL / Keweenaw Land Association, Limited
CPKPY / C.P. Pokphand Co. Ltd. - ADR
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CSGP / CoStar Group, Inc.
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FNV / Franco-Nevada Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
AMD / Advanced Micro Devices, Inc.
ZEN / Zendesk Inc
RY / Royal Bank of Canada
CERN / Cerner Corp.
MTEM / Molecular Templates, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SXC / SunCoke Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
POOL / Pool Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SVVC / Firsthand Technology Value Fund, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
AWF / AllianceBernstein Global High Income Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NAN / Nuveen New York Quality Municipal Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CCL / Carnival Corporation & plc
BA / The Boeing Company
LYB / LyondellBasell Industries N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HTBK / Heritage Commerce Corp
EWG / iShares, Inc. - iShares MSCI Germany ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSLP / MusclePharm Corp
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded 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.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
/ CELLNEX TELE-ADR
ITCB / Banco Itau Chile. - ADR
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
PETRY / Vibra Energia S.A. - Depositary Receipt (Common Stock)
AV / Aviva Plc
CSIQ / Canadian Solar Inc.
CYD / China Yuchai International Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
HMLP / Hoegh LNG Partners LP - Unit
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
OCPNY / Olympus Corp. - ADR
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
XEL / Xcel Energy Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
THTX / Theratechnologies Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
PCH / PotlatchDeltic Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GRA / W.R. Grace & Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
BGS / B&G Foods, Inc.
GLW / Corning Incorporated
COMM / CommScope Holding Company, Inc.
MLM / Martin Marietta Materials, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OMP / Oasis Midstream Partners LP - Unit
MSB / Mesabi Trust
QD / Qudian Inc. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
HQI / HireQuest, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
INT / World Fuel Services Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
LBRDK / Liberty Broadband Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
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)
MCHOY / MultiChoice Group Limited - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TDG / TransDigm Group Incorporated
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CCK / Crown Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ODFL / Old Dominion Freight Line, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SQ / Block, Inc.
DLR / Digital Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
DHR / Danaher Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VTR / Ventas, Inc.
QRTEA / Qurate Retail Inc - Series A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HRL / Hormel Foods Corporation
RFP / Resolute Forest Products Inc
MBIO / Mustang Bio, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
MTL / Mechel PJSC - ADR
TRMB / Trimble Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TCRR / Tcr2 Therapeutics Inc
OMC / Omnicom Group Inc.
SSDOF / Shiseido Company, Limited
DAL / Delta Air Lines, Inc.
CS / Credit Suisse Group AG - ADR
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
SNP / China Petroleum & Chemical Corp - ADR
EW / Edwards Lifesciences Corporation
KALV / KalVista Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
NTRS / Northern Trust Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VICI / VICI Properties Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMR / Emerson Electric Co.
BRMK / Broadmark Realty Capital Inc
CAG / Conagra Brands, Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
USAC / USA Compression Partners, LP - Limited Partnership
TRP / TC Energy Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TLS / Telos Corporation
ADNT / Adient plc
BWA / BorgWarner Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
CMBT / Cmb.Tech NV
GEO / The GEO Group, Inc.
STNE / StoneCo Ltd.
FCX / Freeport-McMoRan Inc.
COIN / Coinbase Global, Inc.
RDS.B / Shell Plc - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EQC / Equity Commonwealth
WFC / Wells Fargo & Company
GNTX / Gentex Corporation
OPK / OPKO Health, Inc.
THG / The Hanover Insurance Group, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
IFF / International Flavors & Fragrances Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
INTC / Intel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
DHT / DHT Holdings, Inc.
LEN / Lennar Corporation
DELL / Dell Technologies Inc.
SCCO / Southern Copper Corporation
MS / Morgan Stanley
NMFC / New Mountain Finance Corporation
MAR / Marriott International, Inc.
TCPC / BlackRock TCP Capital Corp.
FITB / Fifth Third Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PPG / PPG Industries, Inc.
NCV / Virtus Convertible & Income Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
KLAC / KLA Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SU / Suncor Energy Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SBRCY / Sberbank of Russia. - ADR
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HPE / Hewlett Packard Enterprise Company
MGA / Magna International Inc.
KKR / KKR & Co. Inc.
ZNGA / Zynga Inc - Class A
REGN / Regeneron Pharmaceuticals, Inc.
WRK / WestRock Company
TNK / Teekay Tankers Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WERN / Werner Enterprises, Inc.
BXP / Boston Properties, Inc.
FJTSF / Fujitsu Limited
PPT / Putnam Premier Income Trust
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
NLY / Annaly Capital Management, Inc.
GE / General Electric Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
EVA / Enviva Inc.
FIVN / Five9, Inc.
WBA / Walgreens Boots Alliance, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPT / Sprout Social, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XHR / Xenia Hotels & Resorts, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXT / Textron Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLKPF / Volkswagen AG - Preferred Stock
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
SUI / Sun Communities, Inc.
SSNLF / Samsung Electronics Co., Ltd.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
TGT / Target Corporation
AGNC / AGNC Investment Corp.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AAUKF / Anglo American plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTV / Fortive Corporation
LKQ / LKQ Corporation
LVS / Las Vegas Sands Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FRC / First Republic Bank
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PDX / PIMCO Dynamic Income Strategy Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FINX / Global X Funds - Global X FinTech ETF
XRAY / DENTSPLY SIRONA Inc.
AMG / Affiliated Managers Group, Inc.
GPI / Group 1 Automotive, Inc.
MAS / Masco Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FFIV / F5, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
K / Kellanova
GWW / W.W. Grainger, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HYB / The New America High Income Fund Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CBT / Cabot Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
LRCX / Lam Research Corporation
CNXC / Concentrix Corporation
ENPH / Enphase Energy, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
CHKP / Check Point Software Technologies Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
ECL / Ecolab Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SJM / The J. M. Smucker Company
BVH / Bluegreen Vacations Holding Corporation
PHM / PulteGroup, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ON / ON Semiconductor Corporation
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VMC / Vulcan Materials Company
HESM / Hess Midstream LP
PAYC / Paycom Software, Inc.
UNVR / Univar Solutions Inc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EFLVF / Electrovaya, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ZTS / Zoetis Inc.
MMP / Magellan Midstream Partners L.P.
HUBS / HubSpot, Inc.
VFC / V.F. Corporation
SII / Wheaton Precious Metals Corp.
LNC / Lincoln National Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NAUH / National American University Holdings, Inc.
WHR / Whirlpool Corporation
PHYS / Sprott Physical Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
USB / U.S. Bancorp
IP / International Paper Company
IAU / iShares Gold Trust
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
LUMN / Lumen Technologies, Inc.
BPMC / Blueprint Medicines Corporation
ABEO / Abeona Therapeutics Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DOC / Healthpeak Properties, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
GNOLF / Genoil Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
DPZ / Domino's Pizza, Inc.
LH / Labcorp Holdings Inc.
LBTYK / Liberty Global Ltd.
IEP / Icahn Enterprises L.P.
BHR / Braemar Hotels & Resorts Inc.
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DTE / DTE Energy Company
LIN / Linde plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SABR / Sabre Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PARA / Paramount Global
UBS / UBS Group AG
AEE / Ameren Corporation
SNX / TD SYNNEX Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NTR / Nutrien Ltd.
BAH / Booz Allen Hamilton Holding Corporation
JQC / Nuveen Credit Strategies Income Fund
QQQ / Invesco QQQ Trust, Series 1
SWKS / Skyworks Solutions, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOOGL / Alphabet Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZM / Zoom Communications Inc.
BFH / Bread Financial Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BX / Blackstone Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BK / The Bank of New York Mellon Corporation
SBRA / Sabra Health Care REIT, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ESLT / Elbit Systems Ltd.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TWLO / Twilio Inc.
WPC / W. P. Carey Inc.
ELV / Elevance Health, Inc.
GLOB / Globant S.A.
TRV / The Travelers Companies, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
BRX / Brixmor Property Group Inc.
OMF / OneMain Holdings, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
AWK / American Water Works Company, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ARCC / Ares Capital Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
HST / Host Hotels & Resorts, Inc.
PODD / Insulet Corporation
GLP / Global Partners LP - Limited Partnership
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
AM / Antero Midstream Corporation
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
BAR / GraniteShares Gold Trust
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
RITM / Rithm Capital Corp.
ENB / Enbridge Inc.
IRM / Iron Mountain Incorporated
AIZ / Assurant, Inc.
KMI / Kinder Morgan, Inc.
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
MET / MetLife, Inc.
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AL / Air Lease Corporation
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
IOSP / Innospec Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
AON / Aon plc
TPL / Texas Pacific Land Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DVA / DaVita Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
APAM / Artisan Partners Asset Management Inc.
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CCI / Crown Castle Inc.
UPBD / Upbound Group, Inc.
WELL / Welltower Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BIIB / Biogen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
ADI / Analog Devices, Inc.
CDW / CDW Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
DOX / Amdocs Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
MC / Moelis & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PLTR / Palantir Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DKL / Delek Logistics Partners, LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALGN / Align Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CNO / CNO Financial Group, Inc.
UBER / Uber Technologies, Inc.
BNS / The Bank of Nova Scotia
BKNG / Booking Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ES / Eversource Energy
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYF / Synchrony Financial
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CTVA / Corteva, Inc.
STX / Seagate Technology Holdings plc
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
GM / General Motors Company
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
CMA / Comerica Incorporated
FSLR / First Solar, Inc.
HBI / Hanesbrands Inc.
ATVI / Activision Blizzard Inc
MKC / McCormick & Company, Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITT / ITT Inc.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
AY / Atlantica Sustainable Infrastructure plc
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
GOLD / Barrick Mining Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRU / Prudential Financial, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
GTLL / Global Technologies, Ltd.
APO / Apollo Global Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ILMN / Illumina, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CLS / Celestica Inc.
GNL / Global Net Lease, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
DG / Dollar General Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
NSC / Norfolk Southern Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
EMN / Eastman Chemical Company
KR / The Kroger Co.
EBAY / eBay Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
TT / Trane Technologies plc
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
RMD / ResMed Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
ESS / Essex Property Trust, Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
CHD / Church & Dwight Co., Inc.
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELX / Celexpress, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNCM / Connected Media Technologies Inc.
MHTX / Manhattan Scientifics, Inc.