Market Value549,384,793
Total Holdings915
File Date2022-11-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TFC / Truist Financial Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
STWD / Starwood Property Trust, Inc.
DAC / Danaos Corporation
FSRNQ / Fisker Inc.
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
JKHY / Jack Henry & Associates, Inc.
UNVR / Univar Solutions Inc
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
EG / Everest Group, Ltd.
JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock
TXG / 10x Genomics, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
International Equity Index Pool / International Large Cap (808516801)
CREF Equity Index R3 - VA / US All Cap (194408258)
New World Fund-F1 / International Large Cap (649280401)
Asml Hldgs Nv Ord / International Large Cap (N07059178)
AWP / abrdn Global Premier Properties Fund
UONE / Urban One, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
TRTN / Triton International Limited
GEN / Gen Digital Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
6861 / Keyence Corporation
DDOG / Datadog, Inc.
AAP / Advance Auto Parts, Inc.
PAAS / Pan American Silver Corp.
WAB / Westinghouse Air Brake Technologies Corporation
FISI / Financial Institutions, Inc.
DINO / HF Sinclair Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
LUMN / Lumen Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CAH / Cardinal Health, Inc.
MRO / Marathon Oil Corporation
LNG / Cheniere Energy, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LH / Labcorp Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
STT.PRD / State Street Corporation - Preferred Stock
PEAK / Healthpeak Properties, Inc.
PGR / The Progressive Corporation
HES / Hess Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PLTR / Palantir Technologies Inc.
PPL / PPL Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ATVI / Activision Blizzard Inc
WPM / Wheaton Precious Metals Corp.
ZIMV / ZimVie Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
OVV / Ovintiv Inc.
COR / Cencora, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
U / Unity Software Inc.
AON / Aon plc
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CWENA / Clearway Energy Inc - Class A
COP / ConocoPhillips
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
NXST / Nexstar Media Group, Inc.
ECOR / electroCore, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JCI / Johnson Controls International plc
TRP / TC Energy Corporation
WRB / W. R. Berkley Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLK / Splunk Inc.
BG / Bunge Global SA
DBC / Invesco DB Commodity Index Tracking Fund
SOXX / iShares Trust - iShares Semiconductor ETF
SNP / China Petroleum & Chemical Corp - ADR
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
LUN / Lundin Mining Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LFC / China Life Insurance Co - ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CTSH / Cognizant Technology Solutions Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CHKP / Check Point Software Technologies Ltd.
ENPH / Enphase Energy, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IDCC / InterDigital, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
AVLR / Avalara Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
NDSN / Nordson Corporation
CWEN / Clearway Energy, Inc.
FTS / Fortis Inc.
WU / The Western Union Company
EA / Electronic Arts Inc.
DUK / Duke Energy Corporation
PAGS / PagSeguro Digital Ltd.
RY / Royal Bank of Canada
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MAS / Masco Corporation
BSX / Boston Scientific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
OMF / OneMain Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOYA / Voya Financial, Inc.
CRUS / Cirrus Logic, Inc.
NTR / Nutrien Ltd.
CIEN / Ciena Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HST / Host Hotels & Resorts, Inc.
VTRS / Viatris Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SRE / Sempra
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HAL / Halliburton Company
AL / Air Lease Corporation
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
JPM / JPMorgan Chase & Co.
CMC / Commercial Metals Company
TEN / Tsakos Energy Navigation Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AIG / American International Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETN / Eaton Corporation plc
INTU / Intuit Inc.
PFG / Principal Financial Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
FDMT / 4D Molecular Therapeutics, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CLR / Continental Resources Inc (OKLA)
TRQ / Turquoise Hill Resources Ltd
IP / International Paper Company
MGM / MGM Resorts International
BRO / Brown & Brown, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CLF / Cleveland-Cliffs Inc.
NVTA / Invitae Corporation
VMEO / Vimeo, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
GPN / Global Payments Inc.
NI / NiSource Inc.
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MS / Morgan Stanley
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BKR / Baker Hughes Company
KMB / Kimberly-Clark Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NTNX / Nutanix, Inc.
HUN / Huntsman Corporation
CFR / Cullen/Frost Bankers, Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
QURE / uniQure N.V.
SIRI / Sirius XM Holdings Inc.
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
CARV / Carver Bancorp, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
ALSN / Allison Transmission Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
AEE / Ameren Corporation
FLYW / Flywire Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
LKOD / LUKOIL PJSC
MCD / McDonald's Corporation
JBL / Jabil Inc.
SSMXF / Sysmex Corporation
NATI / National Instruments Corp.
TEL / TE Connectivity plc
LPX / Louisiana-Pacific Corporation
INVZ / Innoviz Technologies Ltd.
DNA / Ginkgo Bioworks Holdings, Inc.
Y / Alleghany Corp.
NVMI / Nova Ltd.
OPI / Office Properties Income Trust
XLNX / Xilinx, Inc.
BALL / Ball Corporation
PNW / Pinnacle West Capital Corporation
CDK / CDK Global Inc
HOG / Harley-Davidson, Inc.
MRAAF / Murata Manufacturing Co., Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
IDXX / IDEXX Laboratories, Inc.
WTW / Willis Towers Watson Public Limited Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ADXM / Adex Media, Inc.
BlackRock Russell 2000 Index M / US Small Cap (09257F842)
DKNG / DraftKings Inc.
FRC.PRL / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Nonc
FRC.PRM / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Nonc
GESI / General European Strategic Investments Inc.
QQQC / Global X Funds
iShares MSCI Russia ETF escrow / International Large Cap (464ESC011)
NRDY / Nerdy, Inc.
MITI / Mitesco, Inc.
Alliance Bernstein US Small and Mid Cap Value CIT / US All Cap (97182E774)
Austex Oil Ltd NV / International Small Cap (Q07569108)
LSI / Life Storage Inc - Registered Shares
CREF Stock R3 - VA / US All Cap (194408126)
CREF Equity Index R2 - VA / US All Cap (194408241)
TILE / Interface, Inc.
WFC.PRD / Wells Fargo & Company - Preferred Stock
BlackRock MSCI ACWI exUS Index Fund M / International Large Cap (09257F594)
DISH / DISH Network Corporation
VFC / V.F. Corporation
MDT / Medtronic plc
MTRN / Materion Corporation
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BHC / Bausch Health Companies Inc.
TWLO / Twilio Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
HXL / Hexcel Corporation
VVV / Valvoline Inc.
WAT / Waters Corporation
CNA / CNA Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SLVM / Sylvamo Corporation
SJRWF / Shaw Communications Inc. - Class A
GDRX / GoodRx Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
SPOT / Spotify Technology S.A.
MANT / Mantech International Corp - Class A
XRX / Xerox Holdings Corporation
SCHW / The Charles Schwab Corporation
ABG / Asbury Automotive Group, Inc.
TGNA / TEGNA Inc.
WEN / The Wendy's Company
WBK / Westpac Banking Corp - ADR
ENS / EnerSys
ALNY / Alnylam Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
PBI / Pitney Bowes Inc.
PINS / Pinterest, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IAC / IAC Inc.
VMW / Vmware Inc. - Class A
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BAX / Baxter International Inc.
LPRO / Open Lending Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
USB.PRR / U.S. Bancorp - Preferred Stock
WDAY / Workday, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AOK / Australian Oil Company Limited
US0846561076 / Berkshire Grey, Inc.
CME / CME Group Inc.
ESLT / Elbit Systems Ltd.
IFF / International Flavors & Fragrances Inc.
FLS / Flowserve Corporation
ZION / Zions Bancorporation, National Association
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
EBAY / eBay Inc.
CAT / Caterpillar Inc.
UNM / Unum Group
UPS / United Parcel Service, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BBWI / Bath & Body Works, Inc.
BRK.B / Berkshire Hathaway Inc.
RITM / Rithm Capital Corp.
CMI / Cummins Inc.
BRK.A / Berkshire Hathaway Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RACE / Ferrari N.V.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BAP / Credicorp Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVA / DaVita Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PARA / Paramount Global
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BE / Bloom Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
ALGN / Align Technology, Inc.
SHOP / Shopify Inc.
TROX / Tronox Holdings plc
TREX / Trex Company, Inc.
ILMN / Illumina, Inc.
LIN / Linde plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FAST / Fastenal Company
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
GOOGL / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGCO / AGCO Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LTCN / Grayscale Litecoin Trust
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NRG / NRG Energy, Inc.
ABBV / AbbVie Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FOXA / Fox Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PCAR / PACCAR Inc
ALC / Alcon Inc.
INTC / Intel Corporation
IMO / Imperial Oil Limited
KDP / Keurig Dr Pepper Inc.
TMUS / T-Mobile US, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LDOS / Leidos Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PSA / Public Storage
OGN / Organon & Co.
DIS / The Walt Disney Company
SO / The Southern Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
STT / State Street Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EXPD / Expeditors International of Washington, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLTR / Dollar Tree, Inc.
FLEX / Flex Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNP / CenterPoint Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
WBD / Warner Bros. Discovery, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
CDW / CDW Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NTAP / NetApp, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
KD / Kyndryl Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
ETR / Entergy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ALK / Alaska Air Group, Inc.
HCA / HCA Healthcare, Inc.
CINF / Cincinnati Financial Corporation
CMCSA / Comcast Corporation
PHYS / Sprott Physical Gold Trust
MKL / Markel Group Inc.
ARW / Arrow Electronics, Inc.
TGT / Target Corporation
CSX / CSX Corporation
VST / Vistra Corp.
STLD / Steel Dynamics, Inc.
1299 / AIA Group Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
NKE / NIKE, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DB / Deutsche Bank Aktiengesellschaft
DHR / Danaher Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
AVT / Avnet, Inc.
TT / Trane Technologies plc
AXS / AXIS Capital Holdings Limited
MELI / MercadoLibre, Inc.
VAC / Marriott Vacations Worldwide Corporation
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EMBC / Embecta Corp.
PM / Philip Morris International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOV / Dover Corporation
GIS / General Mills, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CMA / Comerica Incorporated
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
BXP / Boston Properties, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
KSS / Kohl's Corporation
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
CFG / Citizens Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
V / Visa Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IPG / The Interpublic Group of Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CL / Colgate-Palmolive Company
CCEP / Coca-Cola Europacific Partners PLC
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
KIM / Kimco Realty Corporation
STLA / Stellantis N.V.
RS / Reliance, Inc.
SYY / Sysco Corporation
UHS / Universal Health Services, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
USB / U.S. Bancorp
PLD / Prologis, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OC / Owens Corning
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
AFL / Aflac Incorporated
VICI / VICI Properties Inc.
GRAB / Grab Holdings Limited
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OMC / Omnicom Group Inc.
HQL / Abrdn Life Sciences Investors
ADBE / Adobe Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMMF / E3 Lithium Limited
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
WMT / Walmart Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
ARE / Alexandria Real Estate Equities, Inc.
ETSY / Etsy, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
FREE / Whole Earth Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LAD / Lithia Motors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NWSA / News Corporation
RNR / RenaissanceRe Holdings Ltd.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CTRA / Coterra Energy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOW / Dow Inc.
GOOG / Alphabet Inc.
AES / The AES Corporation
LEN / Lennar Corporation
XYZ / Block, Inc.
HWM / Howmet Aerospace Inc.
JWN / Nordstrom, Inc.
WHR / Whirlpool Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
K / Kellanova
CVX / Chevron Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GILD / Gilead Sciences, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNF / Fidelity National Financial, Inc.
RDEXF / Red Pine Exploration Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CHTR / Charter Communications, Inc.
ASML / ASML Holding N.V.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
MGA / Magna International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TDY / Teledyne Technologies Incorporated
EOG / EOG Resources, Inc.
PSX / Phillips 66
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EL / EssilorLuxottica Société anonyme
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
STZ / Constellation Brands, Inc.
AM / Antero Midstream Corporation
BLDR / Builders FirstSource, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
CEG / Constellation Energy Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PSLV / Sprott Physical Silver Trust
FSLR / First Solar, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBRE / CBRE Group, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACAD / ACADIA Pharmaceuticals Inc.
GE / General Electric Company
AR / Antero Resources Corporation
C / Citigroup Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AFG / American Financial Group, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
EQR / Equity Residential
HBI / Hanesbrands Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
BPMC / Blueprint Medicines Corporation
AFRM / Affirm Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WPC / W. P. Carey Inc.
ACRE / Ares Commercial Real Estate Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
YUM / Yum! Brands, Inc.
BFH / Bread Financial Holdings, Inc.
QSR / Restaurant Brands International Inc.
GLNG / Golar LNG Limited
ARGX / argenx SE - Depositary Receipt (Common Stock)
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
KBR / KBR, Inc.
PRGO / Perrigo Company plc
LLY / Eli Lilly and Company
BAM / Brookfield Asset Management Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
GT / The Goodyear Tire & Rubber Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ZIM / ZIM Integrated Shipping Services Ltd.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MSGE / Madison Square Garden Entertainment Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ACEL / Accel Entertainment, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
NLSN / Nielsen Holdings plc
BWXT / BWX Technologies, Inc.
EXE / Expand Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EAR / Eargo, Inc.
FITB / Fifth Third Bancorp
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
MFGP / Micro Focus International Plc - ADR
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HSY / The Hershey Company
SCCO / Southern Copper Corporation
MAIN / Main Street Capital Corporation
RL / Ralph Lauren Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
MOS / The Mosaic Company
SPRO / Spero Therapeutics, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
BFB / Brown-Forman Corp. - Class B
LOGN / Logitech International S.A.
WPS / iShares Trust - iShares International Developed Property ETF
RCI / Rogers Communications Inc.
ERF / Enerplus Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RHI / Robert Half Inc.
DBTX / Decibel Therapeutics Inc
NTLA / Intellia Therapeutics, Inc.
FLT / Corpay, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
AER / AerCap Holdings N.V.
CVE / Cenovus Energy Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NESN / Nestlé S.A.
FN / Fabrinet
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
TSCO / Tractor Supply Company
CLDX / Celldex Therapeutics, Inc.
OLN / Olin Corporation
PACW / Pacwest Bancorp
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
QLGN / Qualigen Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
NEE / NextEra Energy, Inc.
FLR / Fluor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
O / Realty Income Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
KYO / Kyocera Corp.
MBT / Mobile Telesystems PJSC - ADR
PAYX / Paychex, Inc.
TRUP / Trupanion, Inc.
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SFTBF / SoftBank Group Corp.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ED / Consolidated Edison, Inc.
VIRT / Virtu Financial, Inc.
KR / The Kroger Co.
SNX / TD SYNNEX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
DTE / DTE Energy Company
SNA / Snap-on Incorporated
WSM / Williams-Sonoma, Inc.
VLO / Valero Energy Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
KNSL / Kinsale Capital Group, Inc.
X / United States Steel Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SIL / Global X Funds - Global X Silver Miners ETF
IR / Ingersoll Rand Inc.
DWNI / Deutsche Wohnen SE
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
OCUL / Ocular Therapeutix, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNC / Centene Corporation
PLMR / Palomar Holdings, Inc.
PYPL / PayPal Holdings, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CARR / Carrier Global Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TOL / Toll Brothers, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ORI / Old Republic International Corporation
LKQ / LKQ Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
NFG / National Fuel Gas Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JNJ / Johnson & Johnson
PAG / Penske Automotive Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STT.PRG / State Street Corporation - Preferred Stock
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
MRK / Merck & Co., Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MLPA / Global X Funds - Global X MLP ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SAIC / Science Applications International Corporation
XEL / Xcel Energy Inc.
PIKL / Piksel, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PHM / PulteGroup, Inc.
MSI / Motorola Solutions, Inc.
KLAC / KLA Corporation
CYBR / CyberArk Software Ltd.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MFC / Manulife Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CCK / Crown Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOX / Amdocs Limited
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
HCC / Warrior Met Coal, Inc.
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
FANG / Diamondback Energy, Inc.
TECK / Teck Resources Limited
CF / CF Industries Holdings, Inc.
AZO / AutoZone, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AIZ / Assurant, Inc.
SBLK / Star Bulk Carriers Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TCRX / TScan Therapeutics, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DRI / Darden Restaurants, Inc.
ANSS / ANSYS, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WY / Weyerhaeuser Company
G / Genpact Limited
F / Ford Motor Company
SFT / SoftBank Group Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SU / Suncor Energy Inc.
L / Loews Corporation
KEYS / Keysight Technologies, Inc.
CTVA / Corteva, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BBY / Best Buy Co., Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GRABW / Grab Holdings Limited - Equity Warrant
QRVO / Qorvo, Inc.
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
BHF / Brighthouse Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CE / Celanese Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNPR / Juniper Networks, Inc.
C.WSA / Citigroup, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ALLE / Allegion plc
OKE / ONEOK, Inc.
NKTR / Nektar Therapeutics
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GM / General Motors Company
WM / Waste Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DELL / Dell Technologies Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AMTY / Amerityre Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
J / Jacobs Solutions Inc.
VYX / NCR Voyix Corporation
ACGL / Arch Capital Group Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ON / ON Semiconductor Corporation
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
PG / The Procter & Gamble Company
CDNS / Cadence Design Systems, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
HAS / Hasbro, Inc.
KO / The Coca-Cola Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WCC / WESCO International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BDX / Becton, Dickinson and Company
DVY / iShares Trust - iShares Select Dividend ETF
AEP / American Electric Power Company, Inc.
FRCB / First Republic Bank
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
MMM / 3M Company
HRB / H&R Block, Inc.
HSIC / Henry Schein, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXT / Textron Inc.
APTV / Aptiv PLC
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
HUM / Humana Inc.
APA / APA Corporation
ENB / Enbridge Inc.
AAL / American Airlines Group Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VSCO / Victoria's Secret & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
MET / MetLife, Inc.
MCK / McKesson Corporation
EFX / Equifax Inc.
FBTT / First Bankers Trustshares, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLW / Corning Incorporated
KKR / KKR & Co. Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNPS / Synopsys, Inc.
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
APO / Apollo Global Management, Inc.
HIG / The Hartford Insurance Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LRCX / Lam Research Corporation
UDR / UDR, Inc.
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EW / Edwards Lifesciences Corporation
AN / AutoNation, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TNL / Travel + Leisure Co.
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALB / Albemarle Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
VNT / Vontier Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
MTB / M&T Bank Corporation
NUE / Nucor Corporation
FBIN / Fortune Brands Innovations, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PPC / Pilgrim's Pride Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
TAP / Molson Coors Beverage Company
PWR / Quanta Services, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
AME / AMETEK, Inc.
BMRPF / B&M European Value Retail S.A.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.