Market Value818,663,686
Total Holdings922
File Date2025-08-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EL / EssilorLuxottica Société anonyme
FN / Fabrinet
UEC / Uranium Energy Corp.
NKTR / Nektar Therapeutics
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
JBS / JBS N.V.
PCG / PG&E Corporation
IVZ / Invesco Ltd.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CAT / Caterpillar Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
AMD / Advanced Micro Devices, Inc.
MEG / MEG Energy Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
GDDY / GoDaddy Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
CI / The Cigna Group
ED / Consolidated Edison, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
POST / Post Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
DELL / Dell Technologies Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
GM / General Motors Company
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RHLD / Resolute Holdings Management, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AES / The AES Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLM / SLM Corporation
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
LII / Lennox International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
Allianz Se-Reg / Equity (5231485DE)
Anglo American Plc / Equity (B1XZS82GB)
Ashtead Group Plc / Equity (0053673GB)
Blackrock U.S. Debt Index Fund M / Equity (09257F750)
Boliden Ab / Equity (BPYTZ57SE)
Ca Inc / Equity (12673P105)
Caixabank Sa / Equity (B283W97ES)
Carrefour Sa / Equity (5641567FR)
Eiffage / Equity (B13X013FR)
Engie / Equity (B0C2CQ3FR)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FLEX / Flex Ltd.
Iberdrola Sa / Equity (B288C92ES)
Imperial Brands Plc / Equity (0454492GB)
Infineon Technologies Ag / Equity (5889505DE)
Invesco SP500 Communications UCITS ETF / Exchange Traded Fund (BFNRKT1GB)
Invesco SP500 Real Estate UCITS ETF / Exchange Traded Fund (BYXDT62GB)
Ipsen / Equity (B0R7JF1FR)
iShares EM Small Cap UCITS ETF / Exchange Traded Fund (G9T17W103)
iShares Europe UCITS ETF / Exchange Traded Fund (BD8BRX7GB)
iShares Eurostoxx Small UCITS ETF / Exchange Traded Fund (B02KXM0GB)
iShares Japan Investablemkt UCITS ETF / Exchange Traded Fund (G4954M417)
iShares Japan Small Cap UCITS ETF / Exchange Traded Fund (B2QWFB9GB)
iShares MSCI Canada UCITS ETF / Exchange Traded Fund (G4955H128)
iShares SP500 ConsDiscretionary UCITS ETF / Exchange Traded Fund (B4MCHD3GB)
iShares SP500 ConsStaples UCITS ETF / Exchange Traded Fund (B40B8R3GB)
iShares SP500 Core UCITS ETF / Exchange Traded Fund (B50YWZ5GB)
iShares SP500 Energy UCITS ETF / Exchange Traded Fund (B42NKQ0GB)
iShares SP500 Healthcare UCITS ETF / Exchange Traded Fund (G4R54M607)
iShares SP500 Industrials UCITS ETF / Exchange Traded Fund (B4LN9N1GB)
iShares SP500 Info Tech UCITS ETF / Exchange Traded Fund (G4R54M573)
iShares SP500 Materials UCITS ETF / Exchange Traded Fund (B4MKCJ8GB)
iShares SP500 Utilities UCITS ETF / Exchange Traded Fund (B4KBBD0GB)
Jetcom Inc / Equity (476908108)
Lg Asia Pacific Exjapan ETF / Exchange Traded Fund (BF5CXX9GB)
LKQ / LKQ Corporation
OMV Ag / Equity (4651459AT)
PARAMOUNT GLOBAL / Equity (925CSH033)
Rwe Ag / Equity (4768962DE)
SPDR Russell2000 UCITS ETF / Exchange Traded Fund (G8T03D145)
SPDR SP400 Midcap UCITS ETF / Exchange Traded Fund (G8T03H104)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EG / Everest Group, Ltd.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JPM / JPMorgan Chase & Co.
VMI / Valmont Industries, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
OCUL / Ocular Therapeutix, Inc.
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMO / Bank of Montreal
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ELV / Elevance Health, Inc.
AMTY / Amerityre Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
TD / The Toronto-Dominion Bank
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
CPA / Copa Holdings, S.A.
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
SNDK / Sandisk Corporation
OMF / OneMain Holdings, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
DE / Deere & Company
XYZ / Block, Inc.
III / Information Services Group, Inc.
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
ZBH / Zimmer Biomet Holdings, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
PSA / Public Storage
HCA / HCA Healthcare, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GTES / Gates Industrial Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GLW / Corning Incorporated
WFC.PRD / Wells Fargo & Company - Preferred Stock
KGC / Kinross Gold Corporation
TEL / TE Connectivity plc
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNMA / Federal National Mortgage Association
MMM / 3M Company
EHC / Encompass Health Corporation
MTCH / Match Group, Inc.
KLAC / KLA Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SRAD / Sportradar Group AG
LMT / Lockheed Martin Corporation
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
CVS / CVS Health Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
ZIMV / ZimVie Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVE / Cenovus Energy Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
SPG / Simon Property Group, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DTE / DTE Energy Company
COR / Cencora, Inc.
CYBR / CyberArk Software Ltd.
CB / Chubb Limited
GPK / Graphic Packaging Holding Company
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
MDU / MDU Resources Group, Inc.
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GRMN / Garmin Ltd.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MMC / Marsh & McLennan Companies, Inc.
BK / The Bank of New York Mellon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
FRFHF / Fairfax Financial Holdings Limited
FMNB / Farmers National Banc Corp.
GL / Globe Life Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
AOK / Australian Oil Company Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
NESN / Nestlé S.A.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
CNQ / Canadian Natural Resources Limited
MAT / Mattel, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WELL / Welltower Inc.
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CNXC / Concentrix Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
AIZ / Assurant, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
CEG / Constellation Energy Corporation
STLA / Stellantis N.V.
VLTO / Veralto Corporation
PANW / Palo Alto Networks, Inc.
NOMD / Nomad Foods Limited
RS / Reliance, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WFC.PRY / Wells Fargo & Company - Preferred Stock
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
BKNG / Booking Holdings Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SYY / Sysco Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
PLD / Prologis, Inc.
NUE / Nucor Corporation
NXT / Nextracker Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EXE / Expand Energy Corporation
KEYS / Keysight Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SFT / SoftBank Group Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PARA / Paramount Global
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
RF / Regions Financial Corporation
CMPO / CompoSecure, Inc.
F / Ford Motor Company
PEGA / Pegasystems Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
BRK.A / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
FTNT / Fortinet, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
RDEXF / Red Pine Exploration Inc.
FI / Fiserv, Inc.
X / United States Steel Corporation
KMPR / Kemper Corporation
International Equity Index Pool / Exchanged Traded Fund (808516801)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DOW / Dow Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
UTHR / United Therapeutics Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FAF / First American Financial Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BKR / Baker Hughes Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
FYBR / Frontier Communications Parent, Inc.
OZK / Bank OZK
TPG / TPG Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CTRA / Coterra Energy Inc.
SK Hynix Inc-GDS / Exchanged Traded Fund (6450267KR)
DNN / Denison Mines Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PRU / Prudential Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MKSI / MKS Inc.
K / Kellanova
EWQ / iShares, Inc. - iShares MSCI France ETF
MTDR / Matador Resources Company
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
NWL / Newell Brands Inc.
PFGC / Performance Food Group Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MCHI / iShares Trust - iShares MSCI China ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
DOCU / DocuSign, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
TRMB / Trimble Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
JWN / Nordstrom, Inc.
HHH / Howard Hughes Holdings Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
INDA / iShares Trust - iShares MSCI India ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MIDD / The Middleby Corporation
HTUS / Capitol Series Trust - Hull Tactical US ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TRIP / Tripadvisor, Inc.
GLPI / Gaming and Leisure Properties, Inc.
Nh College Port. (Fidelity Funds) / Equity (NH0000909)
Nh Portfolio 2024 (Fidelity Funds) / Equity (NH2024907)
PIMCO Gurtin California Municipal Opportunistic VA / Equity (72202G323)
MGA / Magna International Inc.
BERY / Berry Global Group, Inc.
NNE / NANO Nuclear Energy Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DLB / Dolby Laboratories, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
Total Market Equity Index Pool / Exchanged Traded Fund (808516702)
KHC / The Kraft Heinz Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CIVI / Civitas Resources, Inc.
NKTR / Nektar Therapeutics
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PINC / Premier, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
TDY / Teledyne Technologies Incorporated
CNA / CNA Financial Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
FLG / Flagstar Financial, Inc.
EL / The Estée Lauder Companies Inc.
ACGL / Arch Capital Group Ltd.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GEN / Gen Digital Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJM / The J. M. Smucker Company
VRSN / VeriSign, Inc.
ALLY / Ally Financial Inc.
GOOGL / Alphabet Inc.
NXST / Nexstar Media Group, Inc.
TXG / 10x Genomics, Inc.
CHRD / Chord Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BX / Blackstone Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
NEM / Newmont Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
BDC / Belden Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EQH / Equitable Holdings, Inc.
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
SCI / Service Corporation International
BBWI / Bath & Body Works, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SOUN / SoundHound AI, Inc.
ALLE / Allegion plc
BLD / TopBuild Corp.
CARR / Carrier Global Corporation
GBCI / Glacier Bancorp, Inc.
NFLX / Netflix, Inc.
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ZM / Zoom Communications Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
MSFT / Microsoft Corporation
APP / AppLovin Corporation
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
LEA / Lear Corporation
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
HAS / Hasbro, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HRB / H&R Block, Inc.
MS / Morgan Stanley
EVR / Evercore Inc.
LTCN / Grayscale Litecoin Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TIGO / Millicom International Cellular S.A.
DVY / iShares Trust - iShares Select Dividend ETF
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCL / Carnival Corporation & plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
ORI / Old Republic International Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
CNC / Centene Corporation
AGCO / AGCO Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRP / Millrose Properties, Inc.
WCC / WESCO International, Inc.
NWSA / News Corporation
AMKR / Amkor Technology, Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIRT / Virtu Financial, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IMO / Imperial Oil Limited
KDP / Keurig Dr Pepper Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SO / The Southern Company
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
AIG / American International Group, Inc.
DTCWY / Deutsche Wohnen SE - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
CAR / Avis Budget Group, Inc.
YETI / YETI Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NTNX / Nutanix, Inc.
BRK.B / Berkshire Hathaway Inc.
CRBG / Corebridge Financial, Inc.
ZTS / Zoetis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
BHF / Brighthouse Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
PSX / Phillips 66
DAVE / Dave Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RIVN / Rivian Automotive, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
UNM / Unum Group
THO / THOR Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
J / Jacobs Solutions Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FNF / Fidelity National Financial, Inc.
INGR / Ingredion Incorporated
EXPD / Expeditors International of Washington, Inc.
ALC / Alcon Inc.
WPC / W. P. Carey Inc.
AME / AMETEK, Inc.
CNP / CenterPoint Energy, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMAT / Applied Materials, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JLL / Jones Lang LaSalle Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
ALSN / Allison Transmission Holdings, Inc.
SNX / TD SYNNEX Corporation
BSX / Boston Scientific Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AVT / Avnet, Inc.
CXT / Crane NXT, Co.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
CVX / Chevron Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FBTT / First Bankers Trustshares, Inc.
LUV / Southwest Airlines Co.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
PIKL / Piksel, Inc.
RGA / Reinsurance Group of America, Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
TT / Trane Technologies plc
SYK / Stryker Corporation
PR / Permian Resources Corporation
RPRX / Royalty Pharma plc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ALK / Alaska Air Group, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XEL / Xcel Energy Inc.
KD / Kyndryl Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
OGN / Organon & Co.
CNH / CNH Industrial N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMBC / Embecta Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
HST / Host Hotels & Resorts, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRUS / Cirrus Logic, Inc.
BTC / Grayscale Bitcoin Mini Trust
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ETN / Eaton Corporation plc
HWM / Howmet Aerospace Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GPC / Genuine Parts Company
MCK / McKesson Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
1299 / AIA Group Limited
PHM / PulteGroup, Inc.
CPRT / Copart, Inc.
TMDX / TransMedics Group, Inc.
SWKS / Skyworks Solutions, Inc.
OSK / Oshkosh Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
DOV / Dover Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNA / Snap-on Incorporated
ASML / ASML Holding N.V.
MKL / Markel Group Inc.
DXC / DXC Technology Company
MELI / MercadoLibre, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MFC / Manulife Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FSLR / First Solar, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SLB / Schlumberger Limited
DOX / Amdocs Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IPG / The Interpublic Group of Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AAL / American Airlines Group Inc.
USB / U.S. Bancorp
GBTC / Grayscale Bitcoin Trust (BTC)
EXPE / Expedia Group, Inc.
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
HPQ / HP Inc.
DKS / DICK'S Sporting Goods, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
MAR / Marriott International, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TDG / TransDigm Group Incorporated
HSIC / Henry Schein, Inc.
LIN / Linde plc
AM / Antero Midstream Corporation
BLK / BlackRock, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
VNT / Vontier Corporation
AKAM / Akamai Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WY / Weyerhaeuser Company
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
AMT / American Tower Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
OMC / Omnicom Group Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DRI / Darden Restaurants, Inc.
M / Macy's, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ITW / Illinois Tool Works Inc.
ZS / Zscaler, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
LENB / Lennar Corp. - Class B
SON / Sonoco Products Company
FDX / FedEx Corporation
SLGN / Silgan Holdings Inc.
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
L / Loews Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
YUMC / Yum China Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAVEW / Dave Inc. - Equity Warrant
CHKP / Check Point Software Technologies Ltd.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OVV / Ovintiv Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
EEMMF / E3 Lithium Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
CTVA / Corteva, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
APTV / Aptiv PLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
STT.PRG / State Street Corporation - Preferred Stock
LOW / Lowe's Companies, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CMA / Comerica Incorporated
TTWO / Take-Two Interactive Software, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MA / Mastercard Incorporated
KKR / KKR & Co. Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TOL / Toll Brothers, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BWA / BorgWarner Inc.
MUSA / Murphy USA Inc.
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
AN / AutoNation, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
HON / Honeywell International Inc.
PHYS / Sprott Physical Gold Trust
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMTM / Amentum Holdings, Inc.
TRGP / Targa Resources Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
AER / AerCap Holdings N.V.
APA / APA Corporation
WMT / Walmart Inc.
NTR / Nutrien Ltd.
UCB / United Community Banks, Inc.
NTRS / Northern Trust Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KSS / Kohl's Corporation
VOYA / Voya Financial, Inc.
R / Ryder System, Inc.
NFG / National Fuel Gas Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRK / Merck & Co., Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
HOOD / Robinhood Markets, Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TW / Tradeweb Markets Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EPR / EPR Properties
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
HUM / Humana Inc.
CAH / Cardinal Health, Inc.
WSM / Williams-Sonoma, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
PYPL / PayPal Holdings, Inc.
FTV / Fortive Corporation
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WBD / Warner Bros. Discovery, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
TXN / Texas Instruments Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SOLV / Solventum Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SYF / Synchrony Financial
GRAB / Grab Holdings Limited
LDOS / Leidos Holdings, Inc.
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock
HII / Huntington Ingalls Industries, Inc.
PAG / Penske Automotive Group, Inc.
CSCO / Cisco Systems, Inc.
COHR / Coherent Corp.
RSG / Republic Services, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PM / Philip Morris International Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CBRE / CBRE Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FFIV / F5, Inc.
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
CIEN / Ciena Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NOW / ServiceNow, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UGI / UGI Corporation
BROS / Dutch Bros Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVRG / Evergy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTAP / NetApp, Inc.
MAS / Masco Corporation
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VST / Vistra Corp.
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
TECK / Teck Resources Limited
ADBE / Adobe Inc.
RITM / Rithm Capital Corp.
ARHS / Arhaus, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
CL / Colgate-Palmolive Company
AXS / AXIS Capital Holdings Limited
AMZN / Amazon.com, Inc.
AL / Air Lease Corporation
RTX / RTX Corporation
FANG / Diamondback Energy, Inc.
TPR / Tapestry, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SAIC / Science Applications International Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
AFL / Aflac Incorporated
SRE / Sempra
CCK / Crown Holdings, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DVN / Devon Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ISMVF / iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
USFD / US Foods Holding Corp.
TNL / Travel + Leisure Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SU / Suncor Energy Inc.
OTIS / Otis Worldwide Corporation
META / Meta Platforms, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JBL / Jabil Inc.
ADT / ADT Inc.
PG / The Procter & Gamble Company
BMRPF / B&M European Value Retail S.A.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UDR / UDR, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ROST / Ross Stores, Inc.
PPC / Pilgrim's Pride Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
THC / Tenet Healthcare Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ANET / Arista Networks Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
PH / Parker-Hannifin Corporation
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TCRX / TScan Therapeutics, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LRCX / Lam Research Corporation
FICO / Fair Isaac Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCO / Moody's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
PVH / PVH Corp.
BYD / Boyd Gaming Corporation
GRABW / Grab Holdings Limited - Equity Warrant
G / Genpact Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
STLD / Steel Dynamics, Inc.
AEE / Ameren Corporation
ACM / AECOM
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
AMCR / Amcor plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
QXO / QXO, Inc.
ICL / ICL Group Ltd
NBIS / Nebius Group N.V.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PPTA / Perpetua Resources Corp.
STX / Seagate Technology Holdings plc
LVMHF / LVMH Moët Hennessy - Louis Vuitton, Société Européenne
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
RAL / Ralliant Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company