Market Value5,533,217,654
Total Holdings937
File Date2023-07-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NUE / Nucor Corporation
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DDD / 3D Systems Corporation
FFIV / F5, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
LTCH / Latch, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FNV / Franco-Nevada Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PATH / UiPath Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RC / Ready Capital Corporation
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
NDAQ / Nasdaq, Inc.
ARW / Arrow Electronics, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
TMUS / T-Mobile US, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DELL / Dell Technologies Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
TT / Trane Technologies plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CHCR / Advanzeon Solutions Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
L / Loews Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
RJF / Raymond James Financial, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
ANMP / Anacomp, Inc.
MMM / 3M Company
WEC / WEC Energy Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HCP / HashiCorp, Inc.
TFX / Teleflex Incorporated
CHD / Church & Dwight Co., Inc.
IRM / Iron Mountain Incorporated
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
PHYS / Sprott Physical Gold Trust
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ROST / Ross Stores, Inc.
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
JQC / Nuveen Credit Strategies Income Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ZI / ZoomInfo Technologies Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
SHOP / Shopify Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GTLS / Chart Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
SNX / TD SYNNEX Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FOXA / Fox Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AIG / American International Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
ENB / Enbridge Inc.
QNST / QuinStreet, Inc.
UNM / Unum Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
GLP / Global Partners LP - Limited Partnership
DD / DuPont de Nemours, Inc.
U / Unity Software Inc.
STLA / Stellantis N.V.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CCI / Crown Castle Inc.
GOLD / Barrick Mining Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
DKL / Delek Logistics Partners, LP - Limited Partnership
HST / Host Hotels & Resorts, Inc.
NTR / Nutrien Ltd.
AMG / Affiliated Managers Group, Inc.
MFC / Manulife Financial Corporation
PTON / Peloton Interactive, Inc.
TMHC / Taylor Morrison Home Corporation
HPE / Hewlett Packard Enterprise Company
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GTLB / GitLab Inc.
NU / Nu Holdings Ltd.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UPST / Upstart Holdings, Inc.
GIB / CGI Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROKU / Roku, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BERY / Berry Global Group, Inc.
ANSS / ANSYS, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHKP / Check Point Software Technologies Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
D / Dominion Energy, Inc.
AIZ / Assurant, Inc.
PFE / Pfizer Inc.
CRH / CRH plc
UBER / Uber Technologies, Inc.
EXFY / Expensify, Inc.
ILMN / Illumina, Inc.
T / AT&T Inc.
IPG / The Interpublic Group of Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
OZK / Bank OZK
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
DLTR / Dollar Tree, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
MRO / Marathon Oil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
TEL / TE Connectivity plc
DNA / Ginkgo Bioworks Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HTGC / Hercules Capital, Inc.
KEYS / Keysight Technologies, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ES / Eversource Energy
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
MDT / Medtronic plc
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ATOGY / AUTO1 Group SE - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SLB / Schlumberger Limited
CP / Canadian Pacific Kansas City Limited
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
GNTX / Gentex Corporation
GPC / Genuine Parts Company
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
OC / Owens Corning
DOV / Dover Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
NCZ / Virtus Convertible & Income Fund II
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AYI / Acuity Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
CTAS / Cintas Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
PXD / Pioneer Natural Resources Company
CCK / Crown Holdings, Inc.
TFC / Truist Financial Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
RTX / RTX Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XYL / Xylem Inc.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
ACN / Accenture plc
HES / Hess Corporation
CTSH / Cognizant Technology Solutions Corporation
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MOS / The Mosaic Company
PRU / Prudential Financial, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BKR / Baker Hughes Company
FCX / Freeport-McMoRan Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IT / Gartner, Inc.
HD / The Home Depot, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
WPC / W. P. Carey Inc.
FTNT / Fortinet, Inc.
RACE / Ferrari N.V.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
US29079J2024 / Embark Technology Inc
FLT / Corpay, Inc.
KO / The Coca-Cola Company
G97229101 / Wise PLC
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
/ AUO CORP - SPON
ETSY / Etsy, Inc.
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
GIS / General Mills, Inc.
TD / The Toronto-Dominion Bank
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
F / Ford Motor Company
HPQ / HP Inc.
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
XOM / Exxon Mobil Corporation
POOL / Pool Corporation
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TREX / Trex Company, Inc.
BAX / Baxter International Inc.
LVS / Las Vegas Sands Corp.
TEAM / Atlassian Corporation
AMT / American Tower Corporation
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ADI / Analog Devices, Inc.
Appian Corp / (03782L200)
CORMORANT GLOBAL HEALTHCARE OF / (326994308)
DYNE / Dyntek Inc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
Total Market Index / ETF (11R99R225)
U.S. Bond Index / ETF (23H99Q785)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TPG / TPG Inc.
APA / APA Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US45791E1073 / INSPIRATO INC
/ AGC INC ADR
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
/ WAG GROUP CO
FSLR / First Solar, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
US0846561076 / Berkshire Grey, Inc.
CEQP / Crestwood Equity Partners LP - Unit
HLN / Haleon plc - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
KKR / KKR & Co. Inc.
S&P Dow Jones Index 12/23 $380 / Put (9I299DOI9)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OWL / Blue Owl Capital Inc.
ACSI / Tidal Trust I - American Customer Satisfaction ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CWST / Casella Waste Systems, Inc.
WRBY / Warby Parker Inc.
PPIH / Perma-Pipe International Holdings, Inc.
AMWL / American Well Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEP / Icahn Enterprises L.P.
DTE / DTE Energy Company
DIBS / 1stdibs.Com, Inc.
EFLVF / Electrovaya, Inc.
BRMK / Broadmark Realty Capital Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FNCH / Finch Therapeutics Group, Inc.
MDC / M.D.C. Holdings, Inc.
APTV / Aptiv PLC
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TXG / 10x Genomics, Inc.
CDNS / Cadence Design Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
DG / Dollar General Corporation
NTRS / Northern Trust Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MPWR / Monolithic Power Systems, Inc.
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATRA / Atara Biotherapeutics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
STZ / Constellation Brands, Inc.
APH / Amphenol Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CTVA / Corteva, Inc.
VLO / Valero Energy Corporation
AER / AerCap Holdings N.V.
STWD / Starwood Property Trust, Inc.
MDLZ / Mondelez International, Inc.
EQH / Equitable Holdings, Inc.
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ITT / ITT Inc.
IEX / IDEX Corporation
YUMC / Yum China Holdings, Inc.
AEE / Ameren Corporation
HWM / Howmet Aerospace Inc.
ED / Consolidated Edison, Inc.
LBTYK / Liberty Global Ltd.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
NOC / Northrop Grumman Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
RELY / Remitly Global, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CAH / Cardinal Health, Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LIN / Linde plc
ZTS / Zoetis Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
PPRUY / Kering SA - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
A / Agilent Technologies, Inc.
DVN / Devon Energy Corporation
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
BILL / BILL Holdings, Inc.
MLI / Mueller Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IOSP / Innospec Inc.
WCN / Waste Connections, Inc.
AQN / Algonquin Power & Utilities Corp.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
CELX / Celexpress, Inc.
COP / ConocoPhillips
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LITOF / Frontier Lithium Inc.
CNC / Centene Corporation
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EBC / Eastern Bankshares, Inc.
RF / Regions Financial Corporation
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
VTR / Ventas, Inc.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
023ESC999 / AMBASSADORS GROUP SHS
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
NXPI / NXP Semiconductors N.V.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
ONAVQ / Omega Navigation Enterprises, Inc.
IBM / International Business Machines Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
GLGI / Greystone Logistics, Inc.
PAYX / Paychex, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EBAY / eBay Inc.
INTC / Intel Corporation
DKNG / DraftKings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CB / Chubb Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NVTS / Navitas Semiconductor Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRT / Copart, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HIG / The Hartford Insurance Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EXPE / Expedia Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
CFG / Citizens Financial Group, Inc.
GEHC / GE HealthCare Technologies Inc.
LYB / LyondellBasell Industries N.V.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MET / MetLife, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PGR / The Progressive Corporation
ARES / Ares Management Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AON / Aon plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLEX / Flex Ltd.
HCA / HCA Healthcare, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
REET / iShares Trust - iShares Global REIT ETF
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
TW / Tradeweb Markets Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EQIX / Equinix, Inc.
ANET / Arista Networks Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RSG / Republic Services, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UBS / UBS Group AG
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOCU / DocuSign, Inc.
ORLY / O'Reilly Automotive, Inc.
NRG / NRG Energy, Inc.
BBXIA / BBX Capital, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
GLW / Corning Incorporated
SYY / Sysco Corporation
APP / AppLovin Corporation
TTD / The Trade Desk, Inc.
TWLO / Twilio Inc.
FI / Fiserv, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARCH / Arch Resources, Inc.
AMRS / Amyris Inc
MTDR / Matador Resources Company
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ARAY / Accuray Incorporated
CVS / CVS Health Corporation
SYF / Synchrony Financial
GOOG / Alphabet Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MAR / Marriott International, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
PLTR / Palantir Technologies Inc.
GNL / Global Net Lease, Inc.
FL / Foot Locker, Inc.
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
STHZF / StateHouse Holdings Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
TTC / The Toro Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
SJM / The J. M. Smucker Company
SOFI / SoFi Technologies, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
ETR / Entergy Corporation
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
AME / AMETEK, Inc.
OCRX / Ocera Therapeutics, Inc.
ECL / Ecolab Inc.
FTV / Fortive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
MCHP / Microchip Technology Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ON / ON Semiconductor Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CVE / Cenovus Energy Inc.
ABBV / AbbVie Inc.
ECIFY / Electricite de France. - ADR
SPGI / S&P Global Inc.
CME / CME Group Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
ENPH / Enphase Energy, Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
HEES / H&E Equipment Services, Inc.
BRDS / Bird Global, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DSGX / The Descartes Systems Group Inc.
CCCC / C4 Therapeutics, Inc.
ATVI / Activision Blizzard Inc
IYE / iShares Trust - iShares U.S. Energy ETF
KLTR / Kaltura, Inc.
LH / Labcorp Holdings Inc.
NAUH / National American University Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
RXST / RxSight, Inc.
MQ / Marqeta, Inc.
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
ISRA / VanEck ETF Trust - VanEck Israel ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
EPOKY / Epiroc AB
RAMP / LiveRamp Holdings, Inc.
AXP / American Express Company
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WST / West Pharmaceutical Services, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
BAYZF / Bayer Aktiengesellschaft
DOX / Amdocs Limited
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
CHK / Chesapeake Energy Corporation
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ROL / Rollins, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NBB / Nuveen Taxable Municipal Income Fund
HUBS / HubSpot, Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BOUYY / Bouygues SA - Depositary Receipt (Common Stock)
GE / General Electric Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ADSK / Autodesk, Inc.
O / Realty Income Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BDVC / Franklin BSP Lending Corporation
C.WSA / Citigroup, Inc.
CE / Celanese Corporation
MRNA / Moderna, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
SNOW / Snowflake Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
BARK / BARK, Inc.
CNQ / Canadian Natural Resources Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
TGT / Target Corporation
HII / Huntington Ingalls Industries, Inc.
EA / Electronic Arts Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
SPY / SPDR S&P 500 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
EFA / iShares Trust - iShares MSCI EAFE ETF
LUMN / Lumen Technologies, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
IOT / Samsara Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
UPBD / Upbound Group, Inc.
RBC / RBC Bearings Incorporated
FLYW / Flywire Corporation
INTZ / Intrusion Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
OPEN / Opendoor Technologies Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UMICY / Umicore SA - Depositary Receipt (Common Stock)
ROVR / Rover Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RWM / ProShares Trust - ProShares Short Russell2000
USAC / USA Compression Partners, LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLDR / Builders FirstSource, Inc.
SNPS / Synopsys, Inc.
BDX / Becton, Dickinson and Company
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
WDC / Western Digital Corporation
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
Graphene Manufacturing Group L / (Q42733107)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
PCRX / Pacira BioSciences, Inc.
ALCRB / Carbios SAS
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
HESM / Hess Midstream LP
CORZ / Core Scientific, Inc.
CNI / Canadian National Railway Company
BWA / BorgWarner Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SMRT / SmartRent, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WK / Workiva Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
LEN / Lennar Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
MMP / Magellan Midstream Partners L.P.
CLX / The Clorox Company
CGNX / Cognex Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
HYB / The New America High Income Fund Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
LAZR / Luminar Technologies, Inc.
CEF / Sprott Physical Gold and Silver Trust
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
HLT / Hilton Worldwide Holdings Inc.
SQ / Block, Inc.
IR / Ingersoll Rand Inc.
TRMB / Trimble Inc.
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AKYA / Akoya Biosciences, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
GPS / The Gap, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
LRCX / Lam Research Corporation
VICI / VICI Properties Inc.
MTB / M&T Bank Corporation
BEN / Franklin Resources, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
BDN / Brandywine Realty Trust
DASH / DoorDash, Inc.
MAS / Masco Corporation
DOC / Healthpeak Properties, Inc.
HAL / Halliburton Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KMX / CarMax, Inc.
WSO / Watsco, Inc.
PTRA / Proterra Inc
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GLXZ / Galaxy Gaming, Inc.
DPZ / Domino's Pizza, Inc.
PSA / Public Storage
BAH / Booz Allen Hamilton Holding Corporation
NVR / NVR, Inc.
AMGN / Amgen Inc.
BX / Blackstone Inc.
OCSL / Oaktree Specialty Lending Corporation
ALLE / Allegion plc
MPC / Marathon Petroleum Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SRE / Sempra
AFRM / Affirm Holdings, Inc.
DBX / Dropbox, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PPL / PPL Corporation
VTRS / Viatris Inc.
BR / Broadridge Financial Solutions, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
ALGN / Align Technology, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GNOLF / Genoil Inc.
ACRG.A.U / Acreage Holdings, Inc.
MELI / MercadoLibre, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
FICO / Fair Isaac Corporation
BIIB / Biogen Inc.
AVRO / AVROBIO, Inc.
VRSK / Verisk Analytics, Inc.
TRGP / Targa Resources Corp.
BVH / Bluegreen Vacations Holding Corporation
LFT / Lument Finance Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
GPN / Global Payments Inc.
AMP / Ameriprise Financial, Inc.
HRL / Hormel Foods Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COR / Cencora, Inc.
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
JNPR / Juniper Networks, Inc.
IFF / International Flavors & Fragrances Inc.
GROV / Grove Collaborative Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SII / Wheaton Precious Metals Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NET / Cloudflare, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ESRT / Empire State Realty Trust, Inc.
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TOST / Toast, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFG / Principal Financial Group, Inc.
III / Information Services Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SUN / Sunoco LP - Limited Partnership
TRI / Thomson Reuters Corporation
WHR / Whirlpool Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
GTLL / Global Technologies, Ltd.
WY / Weyerhaeuser Company
WPT / World Point Terminals LP
QCOM / QUALCOMM Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
TECH / Bio-Techne Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WELL / Welltower Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
MCO / Moody's Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COIN / Coinbase Global, Inc.
IAU / iShares Gold Trust
STX / Seagate Technology Holdings plc
PRI / Primerica, Inc.
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NOW / ServiceNow, Inc.
FAST / Fastenal Company
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
KSPN / Kaspien Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MHTX / Manhattan Scientifics, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
OZON / Ozon Holdings PLC - ADR
SIVB / SVB Financial Group
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
CNCM / Connected Media Technologies Inc.