Market Value7,155,058,076
Total Holdings1016
File Date2023-05-12
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
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ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
DOW / Dow Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SBUX / Starbucks Corporation
WERN / Werner Enterprises, Inc.
PRU / Prudential Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PPRUY / Kering SA - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GROV / Grove Collaborative Holdings, Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FTNT / Fortinet, Inc.
CTSH / Cognizant Technology Solutions Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OTIS / Otis Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
OVV / Ovintiv Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
TDG / TransDigm Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
BOUYY / Bouygues SA - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CELX / Celexpress, Inc.
RJF / Raymond James Financial, Inc.
TREX / Trex Company, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GSTC / GlobeStar Therapeutics Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RBC / RBC Bearings Incorporated
GEN / Gen Digital Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
L / Loews Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
BBWI / Bath & Body Works, Inc.
LNC / Lincoln National Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BASFY / BASF SE - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
VZ / Verizon Communications Inc.
CF / CF Industries Holdings, Inc.
ZTS / Zoetis Inc.
ZM / Zoom Communications Inc.
ISRG / Intuitive Surgical, Inc.
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SIVB / SVB Financial Group
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
CNCM / Connected Media Technologies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
GLOB / Globant S.A.
HIG / The Hartford Insurance Group, Inc.
DPZ / Domino's Pizza, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
MU / Micron Technology, Inc.
IOSP / Innospec Inc.
KHC / The Kraft Heinz Company
MSCI / MSCI Inc.
PKG / Packaging Corporation of America
KKR / KKR & Co. Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HTGC / Hercules Capital, Inc.
UMICY / Umicore SA - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
LBTYK / Liberty Global Ltd.
COUP / Coupa Software Inc
CARR / Carrier Global Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXC / Exelon Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
CSGP / CoStar Group, Inc.
PPL / PPL Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GXO / GXO Logistics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DHR / Danaher Corporation
MPNGY / Meituan - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KLTR / Kaltura, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
/ CELLNEX TELE-ADR
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RAMP / LiveRamp Holdings, Inc.
NRG / NRG Energy, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MMP / Magellan Midstream Partners L.P.
DVN / Devon Energy Corporation
KR / The Kroger Co.
LDOS / Leidos Holdings, Inc.
MET / MetLife, Inc.
ARAY / Accuray Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
Total Market Index / ETF (11R99R225)
S&P Dow Jones Index 12/23 $380 / Put (9I299DOI9)
BPMC / Blueprint Medicines Corporation
VONOY / Vonovia SE - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
Evergrande Property Services G / (G3224K102)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
FRC / First Republic Bank
QRTEA / Qurate Retail Inc - Series A
DELHY / Delivery Hero SE - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
LAMR / Lamar Advertising Company
ACASF / Acast AB
CS / Credit Suisse Group AG - ADR
AWRE / Aware, Inc.
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
NFE / New Fortress Energy Inc.
DYNE / Dyntek Inc
Appian Corp / (03782L200)
023ESC999 / AMBASSADORS GROUP SHS
Graphene Manufacturing Group L / (Q42733107)
OWL / Blue Owl Capital Inc.
ACSI / Tidal Trust I - American Customer Satisfaction ETF
CCCC / C4 Therapeutics, Inc.
BBXIA / BBX Capital, Inc.
ETSY / Etsy, Inc.
MTN / Vail Resorts, Inc.
MDB / MongoDB, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
648815108 / OPTION
BFLY / Butterfly Network, Inc.
GRUB / Just Eat Takeaway.com NV
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NNOMF / Nano One Materials Corp.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
VST / Vistra Corp.
AXS / AXIS Capital Holdings Limited
BBN / BlackRock Taxable Municipal Bond Trust
CNXC / Concentrix Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
FANG / Diamondback Energy, Inc.
TSN / Tyson Foods, Inc.
FDS / FactSet Research Systems Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NVTS / Navitas Semiconductor Corporation
TD / The Toronto-Dominion Bank
/ AGC INC ADR
SWK / Stanley Black & Decker, Inc.
G97229101 / Wise PLC
BAYZF / Bayer Aktiengesellschaft
FSLR / First Solar, Inc.
NBB / Nuveen Taxable Municipal Income Fund
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock)
/ AUO CORP - SPON
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
TRGP / Targa Resources Corp.
WHR / Whirlpool Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RITM / Rithm Capital Corp.
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
MTB / M&T Bank Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
ETR / Entergy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VFC / V.F. Corporation
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BHR / Braemar Hotels & Resorts Inc.
TTC / The Toro Company
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
LITOF / Frontier Lithium Inc.
EBC / Eastern Bankshares, Inc.
DAL / Delta Air Lines, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TEAM / Atlassian Corporation
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ON / ON Semiconductor Corporation
CCL / Carnival Corporation & plc
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GM / General Motors Company
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
NCV / Virtus Convertible & Income Fund
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ROKU / Roku, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FL / Foot Locker, Inc.
MTDR / Matador Resources Company
FIVN / Five9, Inc.
DDD / 3D Systems Corporation
ACER / Acer Therapeutics Inc
VMC / Vulcan Materials Company
OCRX / Ocera Therapeutics, Inc.
RVTY / Revvity, Inc.
ABBV / AbbVie Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
GLGI / Greystone Logistics, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
STHZF / StateHouse Holdings Inc.
OXY / Occidental Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SPGI / S&P Global Inc.
OKE / ONEOK, Inc.
CNI / Canadian National Railway Company
OEF / iShares Trust - iShares S&P 100 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PCAR / PACCAR Inc
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSI / Motorola Solutions, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
VMW / Vmware Inc. - Class A
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CVX / Chevron Corporation
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCP / HashiCorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NDAQ / Nasdaq, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
GLW / Corning Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SRE / Sempra
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
SU / Suncor Energy Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KLAC / KLA Corporation
TENB / Tenable Holdings, Inc.
NTR / Nutrien Ltd.
JBL / Jabil Inc.
GLUC / Glucose Health, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
CLX / The Clorox Company
LUMN / Lumen Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
SJT / San Juan Basin Royalty Trust
BVH / Bluegreen Vacations Holding Corporation
AMWL / American Well Corporation
CNP / CenterPoint Energy, Inc.
US29079J2024 / Embark Technology Inc
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
BAM / Brookfield Asset Management Ltd.
FLYW / Flywire Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BDVC / Franklin BSP Lending Corporation
DIBS / 1stdibs.Com, Inc.
SMRT / SmartRent, Inc.
EPOKY / Epiroc AB
UPBD / Upbound Group, Inc.
BRMK / Broadmark Realty Capital Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
/ WAG GROUP CO
AAUKF / Anglo American plc
REM / iShares Trust - iShares Mortgage Real Estate ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FNCH / Finch Therapeutics Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SWKS / Skyworks Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
EXFY / Expensify, Inc.
SUN / Sunoco LP - Limited Partnership
EQH / Equitable Holdings, Inc.
ONAVQ / Omega Navigation Enterprises, Inc.
ARW / Arrow Electronics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLXZ / Galaxy Gaming, Inc.
CBT / Cabot Corporation
PEP / PepsiCo, Inc.
SQ / Block, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
XHR / Xenia Hotels & Resorts, Inc.
GE / General Electric Company
HUM / Humana Inc.
PFE / Pfizer Inc.
OKTA / Okta, Inc.
ABCL / AbCellera Biologics Inc.
FINX / Global X Funds - Global X FinTech ETF
PATH / UiPath Inc.
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
ANMP / Anacomp, Inc.
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SES / SES AI Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TYL / Tyler Technologies, Inc.
AVVIY / Aviva plc - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
ATVI / Activision Blizzard Inc
GPI / Group 1 Automotive, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
1024 / Kuaishou Technology
IDA / IDACORP, Inc.
HEES / H&E Equipment Services, Inc.
WYNN / Wynn Resorts, Limited
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AEE / Ameren Corporation
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
CEG / Constellation Energy Corporation
K / Kellanova
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CE / Celanese Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFG / Principal Financial Group, Inc.
GNL / Global Net Lease, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
EXPD / Expeditors International of Washington, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DNA / Ginkgo Bioworks Holdings, Inc.
MRO / Marathon Oil Corporation
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NCZ / Virtus Convertible & Income Fund II
COR / Cencora, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SYK / Stryker Corporation
CNQ / Canadian Natural Resources Limited
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
CHK / Chesapeake Energy Corporation
CNC / Centene Corporation
ADBE / Adobe Inc.
ECIFY / Electricite de France. - ADR
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
U.S. Bond Index / ETF (23H99Q785)
HYB / The New America High Income Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PXD / Pioneer Natural Resources Company
US45791E1073 / INSPIRATO INC
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
JLL / Jones Lang LaSalle Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WK / Workiva Inc.
TXT / Textron Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DTE / DTE Energy Company
MPWR / Monolithic Power Systems, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZBRA / Zebra Technologies Corporation
RWM / ProShares Trust - ProShares Short Russell2000
WSO / Watsco, Inc.
BARK / BARK, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WST / West Pharmaceutical Services, Inc.
DOX / Amdocs Limited
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
CEQP / Crestwood Equity Partners LP - Unit
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
INTZ / Intrusion Inc.
US0846561076 / Berkshire Grey, Inc.
HBI / Hanesbrands Inc.
ROL / Rollins, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DOCU / DocuSign, Inc.
ATRA / Atara Biotherapeutics, Inc.
EFLVF / Electrovaya, Inc.
APTV / Aptiv PLC
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ESRT / Empire State Realty Trust, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SNPS / Synopsys, Inc.
ALGN / Align Technology, Inc.
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DOC / Healthpeak Properties, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DDOG / Datadog, Inc.
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
QUOT / Quotient Technology Inc
HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
KMX / CarMax, Inc.
MDC / M.D.C. Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
ROVR / Rover Group, Inc.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MBB / iShares Trust - iShares MBS ETF
TFX / Teleflex Incorporated
PPIH / Perma-Pipe International Holdings, Inc.
WDC / Western Digital Corporation
PHM / PulteGroup, Inc.
AGR / Avangrid, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALCRB / Carbios SAS
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EXPO / Exponent, Inc.
HESM / Hess Midstream LP
PAYC / Paycom Software, Inc.
BILL / BILL Holdings, Inc.
WRBY / Warby Parker Inc.
UNVR / Univar Solutions Inc
DSGX / The Descartes Systems Group Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BRDS / Bird Global, Inc.
CWST / Casella Waste Systems, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SNOW / Snowflake Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
TPG / TPG Inc.
CGNX / Cognex Corporation
AWP / abrdn Global Premier Properties Fund
HUBS / HubSpot, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RXST / RxSight, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NSTG / NanoString Technologies, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CEF / Sprott Physical Gold and Silver Trust
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NAUH / National American University Holdings, Inc.
QNST / QuinStreet, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GNTX / Gentex Corporation
KEYS / Keysight Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
AES / The AES Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AZO / AutoZone, Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL / The Allstate Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ROP / Roper Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CPRT / Copart, Inc.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
ELV / Elevance Health, Inc.
T / AT&T Inc.
GEHC / GE HealthCare Technologies Inc.
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FI / Fiserv, Inc.
PGR / The Progressive Corporation
WELL / Welltower Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RCL / Royal Caribbean Cruises Ltd.
FIS / Fidelity National Information Services, Inc.
RC / Ready Capital Corporation
DE / Deere & Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXPI / NXP Semiconductors N.V.
AVB / AvalonBay Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CDW / CDW Corporation
AON / Aon plc
FLEX / Flex Ltd.
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
IT / Gartner, Inc.
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
ANET / Arista Networks Inc
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
PLTR / Palantir Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPG / PPG Industries, Inc.
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
ADSK / Autodesk, Inc.
TW / Tradeweb Markets Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQIX / Equinix, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COST / Costco Wholesale Corporation
HES / Hess Corporation
BA / The Boeing Company
RMD / ResMed Inc.
HWM / Howmet Aerospace Inc.
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
MCO / Moody's Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
MCD / McDonald's Corporation
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GD / General Dynamics Corporation
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MAS / Masco Corporation
ACRG.A.U / Acreage Holdings, Inc.
LIN / Linde plc
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
HAL / Halliburton Company
PTRA / Proterra Inc
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
MOH / Molina Healthcare, Inc.
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PSLV / Sprott Physical Silver Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ATOGY / AUTO1 Group SE - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
LKQ / LKQ Corporation
SO / The Southern Company
WTW / Willis Towers Watson Public Limited Company
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
NTRS / Northern Trust Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GGG / Graco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
UNP / Union Pacific Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VICI / VICI Properties Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GNOLF / Genoil Inc.
XEL / Xcel Energy Inc.
BG / Bunge Global SA
FFIV / F5, Inc.
RPM / RPM International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LEA / Lear Corporation
CP / Canadian Pacific Kansas City Limited
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AVRO / AVROBIO, Inc.
IEP / Icahn Enterprises L.P.
FE / FirstEnergy Corp.
SNX / TD SYNNEX Corporation
QRVO / Qorvo, Inc.
HLT / Hilton Worldwide Holdings Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FSV / FirstService Corporation
ABNB / Airbnb, Inc.
AME / AMETEK, Inc.
AFRM / Affirm Holdings, Inc.
NET / Cloudflare, Inc.
BWA / BorgWarner Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
GTLB / GitLab Inc.
MPW / Medical Properties Trust, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CARS / Cars.com Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
D / Dominion Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
LFT / Lument Finance Trust, Inc.
SHOP / Shopify Inc.
BIIB / Biogen Inc.
WY / Weyerhaeuser Company
BLDR / Builders FirstSource, Inc.
DASH / DoorDash, Inc.
VRSK / Verisk Analytics, Inc.
DKNG / DraftKings Inc.
FTV / Fortive Corporation
WPC / W. P. Carey Inc.
TGT / Target Corporation
AER / AerCap Holdings N.V.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BERY / Berry Global Group, Inc.
SYF / Synchrony Financial
ITT / ITT Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
AMG / Affiliated Managers Group, Inc.
PRI / Primerica, Inc.
COF / Capital One Financial Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ANSS / ANSYS, Inc.
YUMC / Yum China Holdings, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVE / Cenovus Energy Inc.
ED / Consolidated Edison, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SOFI / SoFi Technologies, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRH / CRH plc
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
III / Information Services Group, Inc.
AMRS / Amyris Inc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MKC / McCormick & Company, Incorporated
SII / Wheaton Precious Metals Corp.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ISRA / VanEck ETF Trust - VanEck Israel ETF
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
AY / Atlantica Sustainable Infrastructure plc
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GTLL / Global Technologies, Ltd.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
CHCR / Advanzeon Solutions Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
AYI / Acuity Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
TECH / Bio-Techne Corporation
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWLO / Twilio Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AEM / Agnico Eagle Mines Limited
MELI / MercadoLibre, Inc.
HST / Host Hotels & Resorts, Inc.
BR / Broadridge Financial Solutions, Inc.
ADM / Archer-Daniels-Midland Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UBER / Uber Technologies, Inc.
CHTR / Charter Communications, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GLD / SPDR Gold Trust
ZI / ZoomInfo Technologies Inc.
OCSL / Oaktree Specialty Lending Corporation
GLPI / Gaming and Leisure Properties, Inc.
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
JNPR / Juniper Networks, Inc.
RELY / Remitly Global, Inc.
AWK / American Water Works Company, Inc.
ENB / Enbridge Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AGNC / AGNC Investment Corp.
APD / Air Products and Chemicals, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
DELL / Dell Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MQ / Marqeta, Inc.
SPY / SPDR S&P 500 ETF
RNG / RingCentral, Inc.
GLP / Global Partners LP - Limited Partnership
LYFT / Lyft, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ARCC / Ares Capital Corporation
CCI / Crown Castle Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AKYA / Akoya Biosciences, Inc.
AFG / American Financial Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
NOW / ServiceNow, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
STZ / Constellation Brands, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
EPAM / EPAM Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AM / Antero Midstream Corporation
USAC / USA Compression Partners, LP - Limited Partnership
APA / APA Corporation
BRK.A / Berkshire Hathaway Inc.
XYL / Xylem Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ACN / Accenture plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MFC / Manulife Financial Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
U / Unity Software Inc.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
PTON / Peloton Interactive, Inc.
STLA / Stellantis N.V.
OZK / Bank OZK
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
UPST / Upstart Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CWEN / Clearway Energy, Inc.
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
POOL / Pool Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AQN / Algonquin Power & Utilities Corp.
WCN / Waste Connections, Inc.
ENPH / Enphase Energy, Inc.
ADP / Automatic Data Processing, Inc.
COIN / Coinbase Global, Inc.
NU / Nu Holdings Ltd.
WEC / WEC Energy Group, Inc.
UBS / UBS Group AG
STX / Seagate Technology Holdings plc
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MHTX / Manhattan Scientifics, Inc.
KSPN / Kaspien Holdings Inc.
PSA / Public Storage
OZON / Ozon Holdings PLC - ADR
MCHI / iShares Trust - iShares MSCI China ETF
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
WPT / World Point Terminals LP
SGI / Somnigroup International Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
HOLX / Hologic, Inc.
CTVA / Corteva, Inc.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)