Market Value635,543,717
Total Holdings900
File Date2023-05-16
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)
FLR / Fluor Corporation
DAC / Danaos Corporation
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
CARV / Carver Bancorp, Inc.
UONE / Urban One, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NATI / National Instruments Corp.
TRTN / Triton International Limited
ZG / Zillow Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WBA / Walgreens Boots Alliance, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MRK / Merck & Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
YETI / YETI Holdings, Inc.
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
CYBR / CyberArk Software Ltd.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LRCX / Lam Research Corporation
CIVI / Civitas Resources, Inc.
EEMMF / E3 Lithium Limited
TEL / TE Connectivity plc
USB.PRR / U.S. Bancorp - Preferred Stock
WFC.PRD / Wells Fargo & Company - Preferred Stock
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
RGA / Reinsurance Group of America, Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SSMXF / Sysmex Corporation
AON / Aon plc
KD / Kyndryl Holdings, Inc.
PPL / PPL Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated
CAG / Conagra Brands, Inc.
HES / Hess Corporation
CTRA / Coterra Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PHM / PulteGroup, Inc.
Barclays PLC - ADR / Equity (3134865GB)
US0846561076 / Berkshire Grey, Inc.
China Life Insurance Co Ltd / Equity (6718976HK)
China Petroleum and Chemical Corp / Equity (6291819HK)
CREF Equity Index R2 - VA / Equity (194408241)
CREF Equity Index R3 - VA / Equity (194408258)
CREF Stock R3 - VA / Equity (194408126)
International Equity Index Pool / Equity (808516801)
Invesco QQQ Trust ETF / ExchTradedFund (46090E107)
INVESCO S P INTERNATIONAL MMOM ETF / ExchTradedFund (46138E226)
Invesco SP500 Communications UCITS ETF / ExchTradedFund (BFNRKT1GB)
Invesco SP500 RealEstate UCITS ETF / ExchTradedFund (BYXDT62GB)
iShares EmgMkt Small Cap UCITS ETF / ExchTradedFund (B3F81G2GB)
iShares Europe UCITS ETF / Equity (BD8BRX7GB)
iShares EuroStoxx Small UCITS ETF / ExchTradedFund (B02KXM0GB)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares Japan InvestableMkt UCITS ETF / ExchTradedFund (G4954M417)
iShares Japan Small Cap UCITS ETF / ExchTradedFund (B2QWFB9GB)
iShares MSCI Canada UCITS ETF / ExchTradedFund (G4955H128)
iShares SP500 ConsDiscretionary UCITS ETF / ExchTradedFund (B4MCHD3GB)
iShares SP500 ConsStaples UCITS ETF / ExchTradedFund (B40B8R3GB)
iShares SP500 Energy UCITS ETF / ExchTradedFund (B42NKQ0GB)
iShares SP500 HealthCare UCITS ETF / ExchTradedFund (G4R54M607)
iShares SP500 Industrials UCITS ETF / ExchTradedFund (B4LN9N1GB)
iShares SP500 Info Tech UCITS ETF / ExchTradedFund (G4R54M573)
iShares SP500 Materials UCITS ETF / ExchTradedFund (B4MKCJ8GB)
iShares SP500 Utilities UCITS ETF / ExchTradedFund (B4KBBD0GB)
LG Asia Pacific exJapan ETF / ExchTradedFund (BF5CXX9GB)
MITI / Mitesco, Inc.
Raytheon Technologies Ord / Equity (75513E105)
ROOGOLD ORD / Equity (591236104)
SPDR Russell2000 UCITS ETF / ExchTradedFund (G8T03D145)
SPDR SP400 MidCap UCITS ETF / ExchTradedFund (G8T03H104)
Vanguard FTSE EmgMkts UCITS ETF / ExchTradedFund (G9T17W103)
WANDISCO PLC ORD GBP ISIN#JE00B6Y3DV84 / Equity (B6Y3DV8GB)
AMERICA MOVIL S A B XXX SUBMITTED FOR MAND EXCH S / International Large Cap (023CNT017)
ROOGOLD ORD / International Small Cap (77637H101)
DEI / Douglas Emmett, Inc.
BAM / Brookfield Asset Management Ltd.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DBC / Invesco DB Commodity Index Tracking Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRC.PRL / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Nonc
MYNA / Mynaric AG - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
BA / The Boeing Company
STT.PRD / State Street Corporation - Preferred Stock
KNX / Knight-Swift Transportation Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BLD / TopBuild Corp.
PEAK / Healthpeak Properties, Inc.
OVV / Ovintiv Inc.
AOK / Australian Oil Company Limited
TEX / Terex Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
LNG / Cheniere Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FRC.PRM / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Nonc
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
DBTX / Decibel Therapeutics Inc
VET / Vermilion Energy Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
RY / Royal Bank of Canada
LOPE / Grand Canyon Education, Inc.
WU / The Western Union Company
WPM / Wheaton Precious Metals Corp.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EAR / Eargo, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UTHR / United Therapeutics Corporation
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZIM / ZIM Integrated Shipping Services Ltd.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
SNP / China Petroleum & Chemical Corp - ADR
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
LUN / Lundin Mining Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
LUMN / Lumen Technologies, Inc.
LFC / China Life Insurance Co - ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NI / NiSource Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MCD / McDonald's Corporation
CRUS / Cirrus Logic, Inc.
MBC / MasterBrand, Inc.
FCX / Freeport-McMoRan Inc.
AR / Antero Resources Corporation
CF / CF Industries Holdings, Inc.
PCG / PG&E Corporation
LYB / LyondellBasell Industries N.V.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LH / Labcorp Holdings Inc.
MRO / Marathon Oil Corporation
MOH / Molina Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
XPO / XPO, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
iShares Japan InvestableMkt UCITS ETF / International All Cap (B4L5YX2GB)
Asml Hldgs Nv Ord / International Large Cap (N07059178)
SPGI / S&P Global Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CW / Curtiss-Wright Corporation
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
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZBRA / Zebra Technologies Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
CNC / Centene Corporation
CFR / Cullen/Frost Bankers, Inc.
GLNG / Golar LNG Limited
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
GEN / Gen Digital Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LNTH / Lantheus Holdings, Inc.
BG / Bunge Global SA
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BFB / Brown-Forman Corp. - Class B
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRH / CRH plc
KMI / Kinder Morgan, Inc.
LKOD / LUKOIL PJSC
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TMUS / T-Mobile US, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ISMVF / iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF
JBL / Jabil Inc.
ACI / Albertsons Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MAR / Marriott International, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
NESN / Nestlé S.A.
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXON / Axon Enterprise, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
CWEN / Clearway Energy, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RJF / Raymond James Financial, Inc.
AFG / American Financial Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
FOUR / Shift4 Payments, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
AEE / Ameren Corporation
HIG / The Hartford Insurance Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ALLE / Allegion plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
MDY / SPDR S&P MidCap 400 ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ZTS / Zoetis Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
LANC / Lancaster Colony Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FITB / Fifth Third Bancorp
VC / Visteon Corporation
IEV / iShares Trust - iShares Europe ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PEN / Penumbra, Inc.
JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
SIL / Global X Funds - Global X Silver Miners ETF
NWL / Newell Brands Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UNP / Union Pacific Corporation
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
OHI / Omega Healthcare Investors, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MFGP / Micro Focus International Plc - ADR
T / AT&T Inc.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AXP / American Express Company
SFTBF / SoftBank Group Corp.
CHTR / Charter Communications, Inc.
IBKR / Interactive Brokers Group, Inc.
KBR / KBR, Inc.
IRM / Iron Mountain Incorporated
BMO / Bank of Montreal
CCK / Crown Holdings, Inc.
VTRS / Viatris Inc.
LENB / Lennar Corp. - Class B
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
AGCO / AGCO Corporation
SLV / iShares Silver Trust
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
IRDM / Iridium Communications Inc.
CASY / Casey's General Stores, Inc.
ENPH / Enphase Energy, Inc.
ZIMV / ZimVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
HCC / Warrior Met Coal, Inc.
MRAAF / Murata Manufacturing Co., Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
GWW / W.W. Grainger, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WCC / WESCO International, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OCUL / Ocular Therapeutix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RNR / RenaissanceRe Holdings Ltd.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WAB / Westinghouse Air Brake Technologies Corporation
COF / Capital One Financial Corporation
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
VIRT / Virtu Financial, Inc.
FOXA / Fox Corporation
LUV / Southwest Airlines Co.
NXST / Nexstar Media Group, Inc.
RIVN / Rivian Automotive, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NTNX / Nutanix, Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BX / Blackstone Inc.
ORI / Old Republic International Corporation
SNX / TD SYNNEX Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
INGR / Ingredion Incorporated
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LAD / Lithia Motors, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCI / Service Corporation International
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SWK / Stanley Black & Decker, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LDOS / Leidos Holdings, Inc.
FLEX / Flex Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
J / Jacobs Solutions Inc.
UNM / Unum Group
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MEG / MEG Energy Corp.
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BSX / Boston Scientific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
ACGL / Arch Capital Group Ltd.
CTSH / Cognizant Technology Solutions Corporation
DVN / Devon Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
ALC / Alcon Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PSA / Public Storage
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CORT / Corcept Therapeutics Incorporated
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NKE / NIKE, Inc.
MFC / Manulife Financial Corporation
GPC / Genuine Parts Company
1299 / AIA Group Limited
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HWM / Howmet Aerospace Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MCK / McKesson Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FRFHF / Fairfax Financial Holdings Limited
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDC / Western Digital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
LMT / Lockheed Martin Corporation
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
MELI / MercadoLibre, Inc.
VAC / Marriott Vacations Worldwide Corporation
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MLPA / Global X Funds - Global X MLP ETF
SLB / Schlumberger Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMB / The Williams Companies, Inc.
ON / ON Semiconductor Corporation
STLA / Stellantis N.V.
KLAC / KLA Corporation
NEM / Newmont Corporation
DXC / DXC Technology Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
FTNT / Fortinet, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
STLD / Steel Dynamics, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VLO / Valero Energy Corporation
DOX / Amdocs Limited
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITW / Illinois Tool Works Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BAC / Bank of America Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
HPE / Hewlett Packard Enterprise Company
VOYA / Voya Financial, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
R / Ryder System, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CDW / CDW Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ARHS / Arhaus, Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RACE / Ferrari N.V.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PLD / Prologis, Inc.
AN / AutoNation, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RS / Reliance, Inc.
WFC / Wells Fargo & Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AM / Antero Midstream Corporation
F / Ford Motor Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
ROST / Ross Stores, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CEG / Constellation Energy Corporation
INTU / Intuit Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EL / EssilorLuxottica Société anonyme
BAP / Credicorp Ltd.
BYD / Boyd Gaming Corporation
TXN / Texas Instruments Incorporated
YUMC / Yum China Holdings, Inc.
BKNG / Booking Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
NUE / Nucor Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
MTB / M&T Bank Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CNXC / Concentrix Corporation
CCEP / Coca-Cola Europacific Partners PLC
SYY / Sysco Corporation
TSLX / Sixth Street Specialty Lending, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
GRAB / Grab Holdings Limited
SRE / Sempra
CBRE / CBRE Group, Inc.
OC / Owens Corning
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
ADBE / Adobe Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
PRI / Primerica, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
PVH / PVH Corp.
SFT / SoftBank Group Corp.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CHKP / Check Point Software Technologies Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CROX / Crocs, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
EQT / EQT Corporation
MBT / Mobile Telesystems PJSC - ADR
NYF / iShares Trust - iShares New York Muni Bond ETF
ERF / Enerplus Corporation
BWA / BorgWarner Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
L / Loews Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
MOS / The Mosaic Company
MS / Morgan Stanley
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PSX / Phillips 66
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NOC / Northrop Grumman Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
STT.PRG / State Street Corporation - Preferred Stock
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
ALK / Alaska Air Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GOOG / Alphabet Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NRG / NRG Energy, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DIS / The Walt Disney Company
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
HRB / H&R Block, Inc.
PFGC / Performance Food Group Company
IMO / Imperial Oil Limited
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CNP / CenterPoint Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NTAP / NetApp, Inc.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WHR / Whirlpool Corporation
AMZN / Amazon.com, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RITM / Rithm Capital Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CMI / Cummins Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EHC / Encompass Health Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CVS / CVS Health Corporation
CVE / Cenovus Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OTIS / Otis Worldwide Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TDG / TransDigm Group Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
TECK / Teck Resources Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TCRX / TScan Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
VICI / VICI Properties Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
G / Genpact Limited
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ALB / Albemarle Corporation
HUBB / Hubbell Incorporated
OLN / Olin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
TRGP / Targa Resources Corp.
TTC / The Toro Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
HSY / The Hershey Company
FDX / FedEx Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
RHI / Robert Half Inc.
O / Realty Income Corporation
NONOF / Novo Nordisk A/S
IWV / iShares Trust - iShares Russell 3000 ETF
PAYX / Paychex, Inc.
CAR / Avis Budget Group, Inc.
LLY / Eli Lilly and Company
KNSL / Kinsale Capital Group, Inc.
ABT / Abbott Laboratories
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
LTCN / Grayscale Litecoin Trust
NWSA / News Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
FBTT / First Bankers Trustshares, Inc.
COR / Cencora, Inc.
ASML / ASML Holding N.V.
CMA / Comerica Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
APTV / Aptiv PLC
AAL / American Airlines Group Inc.
AFRM / Affirm Holdings, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
LSCC / Lattice Semiconductor Corporation
HSIC / Henry Schein, Inc.
KR / The Kroger Co.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VMI / Valmont Industries, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
EXC / Exelon Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BDC / Belden Inc.
GM / General Motors Company
ALL / The Allstate Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OKE / ONEOK, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADI / Analog Devices, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TXT / Textron Inc.
STT / State Street Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PAG / Penske Automotive Group, Inc.
KHC / The Kraft Heinz Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORCL / Oracle Corporation
PLMR / Palomar Holdings, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
CWENA / Clearway Energy Inc - Class A
DHR / Danaher Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
APH / Amphenol Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
VAW / Vanguard World Fund - Vanguard Materials ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
NFG / National Fuel Gas Company
HUM / Humana Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NXPI / NXP Semiconductors N.V.
DOV / Dover Corporation
MMM / 3M Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PIKL / Piksel, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SAIC / Science Applications International Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
HST / Host Hotels & Resorts, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APO / Apollo Global Management, Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
FN / Fabrinet
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KIM / Kimco Realty Corporation
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MSI / Motorola Solutions, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
SBLK / Star Bulk Carriers Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
DTM / DT Midstream, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TNL / Travel + Leisure Co.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VNT / Vontier Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
OXY / Occidental Petroleum Corporation
PSLV / Sprott Physical Silver Trust
USFD / US Foods Holding Corp.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
PPC / Pilgrim's Pride Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
KEYS / Keysight Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
LW / Lamb Weston Holdings, Inc.
SNDR / Schneider National, Inc.
FI / Fiserv, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VTR / Ventas, Inc.
IQV / IQVIA Holdings Inc.
HCA / HCA Healthcare, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
X / United States Steel Corporation
CL / Colgate-Palmolive Company
PARA / Paramount Global
HD / The Home Depot, Inc.
AU / AngloGold Ashanti plc
AVY / Avery Dennison Corporation
DXCM / DexCom, Inc.
AMT / American Tower Corporation
FRCB / First Republic Bank
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
BHF / Brighthouse Financial, Inc.
DGX / Quest Diagnostics Incorporated
DD / DuPont de Nemours, Inc.
DINO / HF Sinclair Corporation
ARW / Arrow Electronics, Inc.
DELL / Dell Technologies Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CAH / Cardinal Health, Inc.
CPB / The Campbell's Company
CDNS / Cadence Design Systems, Inc.
CTVA / Corteva, Inc.
LNC / Lincoln National Corporation
PEG / Public Service Enterprise Group Incorporated
APA / APA Corporation
GRABW / Grab Holdings Limited - Equity Warrant
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXG / 10x Genomics, Inc.
WBD / Warner Bros. Discovery, Inc.
PFG / Principal Financial Group, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AES / The AES Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
QRVO / Qorvo, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DAL / Delta Air Lines, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DOW / Dow Inc.
TOL / Toll Brothers, Inc.
NKTR / Nektar Therapeutics
DWNI / Deutsche Wohnen SE
AMTY / Amerityre Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
EMBC / Embecta Corp.
DB / Deutsche Bank Aktiengesellschaft
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FSRNQ / Fisker Inc.
CNQ / Canadian Natural Resources Limited
BLDR / Builders FirstSource, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BMRPF / B&M European Value Retail S.A.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
CPA / Copa Holdings, S.A.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ICE / Intercontinental Exchange, Inc.