Market Value800,462,750
Total Holdings981
File Date2025-05-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMPR / Kemper Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
APO / Apollo Global Management, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
FCNCA / First Citizens BancShares, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HHH / Howard Hughes Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
NWSA / News Corporation
TEL / TE Connectivity plc
EXC / Exelon Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NRG / NRG Energy, Inc.
MO / Altria Group, Inc.
LII / Lennox International Inc.
BLD / TopBuild Corp.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ON / ON Semiconductor Corporation
VRSN / VeriSign, Inc.
III / Information Services Group, Inc.
IMO / Imperial Oil Limited
AIG / American International Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
TMDX / TransMedics Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
GL / Globe Life Inc.
NESN / Nestlé S.A.
TPR / Tapestry, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DTM / DT Midstream, Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
BMRPF / B&M European Value Retail S.A.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LIN / Linde plc
MA / Mastercard Incorporated
NUE / Nucor Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SFT / SoftBank Group Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
BKR / Baker Hughes Company
ZM / Zoom Communications Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
SIRI / Sirius XM Holdings Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
SLHN / Swiss Life Holding AG
CCL / Carnival Corporation & plc
AME / AMETEK, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OCUL / Ocular Therapeutix, Inc.
ALLY / Ally Financial Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CNC / Centene Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COF / Capital One Financial Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
LTCN / Grayscale Litecoin Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FOXA / Fox Corporation
GOOG / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
GBCI / Glacier Bancorp, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RRC / Range Resources Corporation
CRBG / Corebridge Financial, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBY / Best Buy Co., Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SOUN / SoundHound AI, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
KD / Kyndryl Holdings, Inc.
FTV / Fortive Corporation
ORI / Old Republic International Corporation
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BDC / Belden Inc.
DELL / Dell Technologies Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRM / Salesforce, Inc.
GM / General Motors Company
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
AEE / Ameren Corporation
TXT / Textron Inc.
JLL / Jones Lang LaSalle Incorporated
INGR / Ingredion Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AES / The AES Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMUS / T-Mobile US, Inc.
TIGO / Millicom International Cellular S.A.
LEN / Lennar Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GEN / Gen Digital Inc.
SNX / TD SYNNEX Corporation
MS / Morgan Stanley
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SWK / Stanley Black & Decker, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
UNM / Unum Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAC / Bank of America Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FLEX / Flex Ltd.
CIEN / Ciena Corporation
THO / THOR Industries, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MAS / Masco Corporation
AVB / AvalonBay Communities, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALV / Autoliv, Inc.
APH / Amphenol Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLG / Flagstar Financial, Inc.
CVX / Chevron Corporation
BG / Bunge Global SA
TRGP / Targa Resources Corp.
PAG / Penske Automotive Group, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
TDC / Teradata Corporation
BBWI / Bath & Body Works, Inc.
ENB / Enbridge Inc.
ALSN / Allison Transmission Holdings, Inc.
CRUS / Cirrus Logic, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ETR / Entergy Corporation
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ALK / Alaska Air Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BTC / Grayscale Bitcoin Mini Trust
NTRS / Northern Trust Corporation
HCA / HCA Healthcare, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AXS / AXIS Capital Holdings Limited
GLW / Corning Incorporated
KGC / Kinross Gold Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
DHR / Danaher Corporation
DB / Deutsche Bank Aktiengesellschaft
LLYVK / Liberty Live Group
DBX / Dropbox, Inc.
ETN / Eaton Corporation plc
FTNT / Fortinet, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UI / Ubiquiti Inc.
AVY / Avery Dennison Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AER / AerCap Holdings N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARHS / Arhaus, Inc.
MLPA / Global X Funds - Global X MLP ETF
COHR / Coherent Corp.
FBTT / First Bankers Trustshares, Inc.
ASML / ASML Holding N.V.
WDC / Western Digital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
SRAD / Sportradar Group AG
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CYBR / CyberArk Software Ltd.
DOV / Dover Corporation
RSG / Republic Services, Inc.
UGI / UGI Corporation
AL / Air Lease Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
UNH / UnitedHealth Group Incorporated
WFC.PRD / Wells Fargo & Company - Preferred Stock
SNPS / Synopsys, Inc.
DKS / DICK'S Sporting Goods, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
MMM / 3M Company
CMF / iShares Trust - iShares California Muni Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SAIC / Science Applications International Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
HST / Host Hotels & Resorts, Inc.
AYI / Acuity Inc.
DXC / DXC Technology Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DAVE / Dave Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DTE / DTE Energy Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CL / Colgate-Palmolive Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
DOX / Amdocs Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
WSM / Williams-Sonoma, Inc.
ZBRA / Zebra Technologies Corporation
NEM / Newmont Corporation
JBL / Jabil Inc.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
HSIC / Henry Schein, Inc.
MFC / Manulife Financial Corporation
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
EOG / EOG Resources, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TXN / Texas Instruments Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOYA / Voya Financial, Inc.
VTRS / Viatris Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
AMAT / Applied Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
APA / APA Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KMB / Kimberly-Clark Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
LH / Labcorp Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FRFHF / Fairfax Financial Holdings Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GPK / Graphic Packaging Holding Company
FANG / Diamondback Energy, Inc.
GRMN / Garmin Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FMNB / Farmers National Banc Corp.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CINF / Cincinnati Financial Corporation
PWR / Quanta Services, Inc.
PR / Permian Resources Corporation
BLK / BlackRock, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ISMVF / iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
STZ / Constellation Brands, Inc.
NOMD / Nomad Foods Limited
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
CCEP / Coca-Cola Europacific Partners PLC
IPG / The Interpublic Group of Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
WELL / Welltower Inc.
AMT / American Tower Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BLDR / Builders FirstSource, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ITW / Illinois Tool Works Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FDX / FedEx Corporation
GAP / The Gap, Inc.
GRAB / Grab Holdings Limited
LENB / Lennar Corp. - Class B
CEG / Constellation Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SON / Sonoco Products Company
TNL / Travel + Leisure Co.
ZS / Zscaler, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HD / The Home Depot, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNT / Vontier Corporation
PFE / Pfizer Inc.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TDG / TransDigm Group Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
OGN / Organon & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SRE / Sempra
SYF / Synchrony Financial
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NATL / NCR Atleos Corporation
DRI / Darden Restaurants, Inc.
EXE / Expand Energy Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NXT / Nextracker Inc.
NVDA / NVIDIA Corporation
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
OC / Owens Corning
CMPO / CompoSecure, Inc.
CTVA / Corteva, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
MCO / Moody's Corporation
HQL / Abrdn Life Sciences Investors
DAVEW / Dave Inc. - Equity Warrant
UBS / UBS Group AG
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
PPC / Pilgrim's Pride Corporation
VZ / Verizon Communications Inc.
USFD / US Foods Holding Corp.
F / Ford Motor Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SU / Suncor Energy Inc.
AAPL / Apple Inc.
UHS / Universal Health Services, Inc.
PEGA / Pegasystems Inc.
PSLV / Sprott Physical Silver Trust
PARA / Paramount Global
FICO / Fair Isaac Corporation
PVH / PVH Corp.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NKTR / Nektar Therapeutics
NNE / NANO Nuclear Energy Inc.
J / Jacobs Solutions Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WMB / The Williams Companies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
MRP / Millrose Properties, Inc.
EVRG / Evergy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
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)
DOCU / DocuSign, Inc.
CM / Canadian Imperial Bank of Commerce
BSX / Boston Scientific Corporation
MAT / Mattel, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
PHM / PulteGroup, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AU / AngloGold Ashanti plc
EIRL / iShares Trust - iShares MSCI Ireland ETF
EL / EssilorLuxottica Société anonyme
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
AMD / Advanced Micro Devices, Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
AKAM / Akamai Technologies, Inc.
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
PRI / Primerica, Inc.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
MEG / MEG Energy Corp.
NKE / NIKE, Inc.
RACE / Ferrari N.V.
FSLR / First Solar, Inc.
APP / AppLovin Corporation
CPRT / Copart, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
THG / The Hanover Insurance Group, Inc.
DG / Dollar General Corporation
VLO / Valero Energy Corporation
COP / ConocoPhillips
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
CRH / CRH plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVZ / Invesco Ltd.
FCX / Freeport-McMoRan Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NXST / Nexstar Media Group, Inc.
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
COLB / Columbia Banking System, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLB / Schlumberger Limited
FYBR / Frontier Communications Parent, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OZK / Bank OZK
CCK / Crown Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
ADT / ADT Inc.
MTB / M&T Bank Corporation
TPG / TPG Inc.
DAL / Delta Air Lines, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCAR / PACCAR Inc
MTCH / Match Group, Inc.
CVS / CVS Health Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HRB / H&R Block, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RKT / Rocket Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
US003CVR0169 / CONTRA ABIOMED INC
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
Austex Oil Ltd Nv / Equity (Q07569108)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
FIS / Fidelity National Information Services, Inc.
IR / Ingersoll Rand Inc.
BRX / Brixmor Property Group Inc.
LBTYK / Liberty Global Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
COIN / Coinbase Global, Inc.
MPW / Medical Properties Trust, Inc.
NXPI / NXP Semiconductors N.V.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
LXXGQ / LexaGene Holdings Inc.
CWEN / Clearway Energy, Inc.
LUNR / Intuitive Machines, Inc.
USB.PRR / U.S. Bancorp - Preferred Stock
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Repsol Sa / Equity (5669354ES)
ASM / Avino Silver & Gold Mines Ltd.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DXCM / DexCom, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ADXM / Adex Media, Inc.
KRC / Kilroy Realty Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LAMR / Lamar Advertising Company
ECG / Everus Construction Group, Inc.
BIPC / Brookfield Infrastructure Corporation
VRT / Vertiv Holdings Co
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
SLM / SLM Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NTNX / Nutanix, Inc.
CTRA / Coterra Energy Inc.
CPA / Copa Holdings, S.A.
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
EVR / Evercore Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
JNPR / Juniper Networks, Inc.
NWL / Newell Brands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
Anglo American Plc / Equity (B1XZS82GB)
Ashtead Group Plc / Equity (0053673GB)
Boliden Ab / Equity (BPYTZ57SE)
Ca Inc / Equity (12673P105)
Caixabank / Equity (B283W97ES)
Carrefour Sa / Equity (5641567FR)
Eiffage / Equity (B13X013FR)
Engie / Equity (B0C2CQ3FR)
Iberdrola Sa / Equity (B288C92ES)
Imperial Brands Plc / Equity (0454492GB)
Infineon Technologies Ag / Equity (5889505DE)
International Equity Index Pool / Exchanged Traded Fund (808516801)
Invesco SP500 Communications UCITS ETF / Equity (BFNRKT1GB)
Invesco SP500 Real Estate UCITS ETF / Exchanged Traded Fund (BYXDT62GB)
Ipsen / Exchanged Traded Fund (B0R7JF1FR)
iShares EM Small Cap UCITS ETF / Exchanged Traded Fund (G9T17W103)
iShares Europe UCITS ETF / Exchanged Traded Fund (BD8BRX7GB)
iShares Eurostoxx Small UCITS ETF / Exchanged Traded Fund (B02KXM0GB)
iShares Japan Investablemkt UCITS ETF / Exchanged Traded Fund (G4954M417)
iShares Japan Small Cap UCITS ETF / Exchanged Traded Fund (B2QWFB9GB)
iShares MSCI Canada UCITS ETF / Exchanged Traded Fund (G4955H128)
iShares SP500 ConsDiscretionary UCITS ETF / Exchanged Traded Fund (B4MCHD3GB)
iShares SP500 ConsStaples UCITS ETF / Preferred Stock (B40B8R3GB)
iShares SP500 Core UCITS ETF / Preferred Stock (B50YWZ5GB)
iShares SP500 Energy UCITS ETF / Equity (B42NKQ0GB)
iShares SP500 Healthcare UCITS ETF / Equity (G4R54M607)
iShares SP500 Industrials UCITS ETF / Equity (B4LN9N1GB)
iShares SP500 Info Tech UCITS ETF / Equity (G4R54M573)
iShares SP500 Materials UCITS ETF / Equity (B4MKCJ8GB)
iShares SP500 Utilities UCITS ETF / Equity (B4KBBD0GB)
Jetcom Inc / Equity (476908108)
Lg Asia Pacific Exjapan ETF / Equity (BF5CXX9GB)
Nh College Port. (Fidelity Funds) / Equity (NH0000909)
Nh Portfolio 2024 (Fidelity Funds) / Equity (NH2024907)
OMV Ag / Equity (4651459AT)
PARAMOUNT GLOBAL XXXSUBMITTED FOR CASHEXP: 04/ / Equity (925CSH033)
PIMCO Gurtin California Municipal Opportunistic VA / Equity (72202G323)
Rwe Ag / Equity (4768962DE)
SK Hynix Inc-GDS / Exchanged Traded Fund (6450267KR)
SPDR Russell2000 UCITS ETF / Equity (G8T03D145)
SPDR SP400 Midcap UCITS ETF / Equity (G8T03H104)
Total Market Equity Index Pool / Exchanged Traded Fund (808516702)
Allianz Se-Reg / Equity (5231485DE)
NOC / Northrop Grumman Corporation
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock
THD / iShares, Inc. - iShares MSCI Thailand ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HTUS / Capitol Series Trust - Hull Tactical US ETF
RIVN / Rivian Automotive, Inc.
MET / MetLife, Inc.
TRIP / Tripadvisor, Inc.
DNN / Denison Mines Corp.
HAS / Hasbro, Inc.
STT.PRG / State Street Corporation - Preferred Stock
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
RDEXF / Red Pine Exploration Inc.
EXPD / Expeditors International of Washington, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
GTES / Gates Industrial Corporation plc
NLY / Annaly Capital Management, Inc.
CNA / CNA Financial Corporation
ADM / Archer-Daniels-Midland Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
AVT / Avnet, Inc.
PINC / Premier, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RPRX / Royalty Pharma plc
CSCO / Cisco Systems, Inc.
MGA / Magna International Inc.
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
CNH / CNH Industrial N.V.
TDY / Teledyne Technologies Incorporated
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MTDR / Matador Resources Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
STLD / Steel Dynamics, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CNQ / Canadian Natural Resources Limited
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CF / CF Industries Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TCRX / TScan Therapeutics, Inc.
FFIV / F5, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DVA / DaVita Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOW / Dow Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMTY / Amerityre Corporation
BHF / Brighthouse Financial, Inc.
ABT / Abbott Laboratories
OMF / OneMain Holdings, Inc.
SJM / The J. M. Smucker Company
PFGC / Performance Food Group Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SO / The Southern Company
OKE / ONEOK, Inc.
DFS / Discover Financial Services
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
K / Kellanova
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ZTS / Zoetis Inc.
XYZ / Block, Inc.
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
X / United States Steel Corporation
TW / Tradeweb Markets Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GLPI / Gaming and Leisure Properties, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PM / Philip Morris International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AOK / Australian Oil Company Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SW / Smurfit Westrock Plc
HASI / HA Sustainable Infrastructure Capital, Inc.
BNS / The Bank of Nova Scotia
PK / Park Hotels & Resorts Inc.
Conquer Risk Defensive Bull / Equity (71709W716)
CWENA / Clearway Energy Inc - Class A
JHX / James Hardie Industries plc
Sonova Holding Ag-Reg / Equity (7156036CH)
EIX / Edison International
HIW / Highwoods Properties, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
FBIN / Fortune Brands Innovations, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
CIVI / Civitas Resources, Inc.
T / AT&T Inc.
R / Ryder System, Inc.
STX / Seagate Technology Holdings plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MRK / Merck & Co., Inc.
AXP / American Express Company
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
SCI / Service Corporation International
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
VST / Vistra Corp.
PHYS / Sprott Physical Gold Trust
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENGIY / Engie SA - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PIKL / Piksel, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
FNMA / Federal National Mortgage Association
MKL / Markel Group Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RS / Reliance, Inc.
AN / AutoNation, Inc.
EPR / EPR Properties
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC.PRY / Wells Fargo & Company - Preferred Stock
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
M / Macy's, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KSS / Kohl's Corporation
BXP / Boston Properties, Inc.
QCOM / QUALCOMM Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
YETI / YETI Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UDR / UDR, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
CBRE / CBRE Group, Inc.
AM / Antero Midstream Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CMI / Cummins Inc.
STT / State Street Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HWM / Howmet Aerospace Inc.
RGA / Reinsurance Group of America, Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RITM / Rithm Capital Corp.
KIM / Kimco Realty Corporation
PG / The Procter & Gamble Company
VMI / Valmont Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
TMO / Thermo Fisher Scientific Inc.
AMKR / Amkor Technology, Inc.
TXG / 10x Genomics, Inc.
PYPL / PayPal Holdings, Inc.
AMTM / Amentum Holdings, Inc.
BMO / Bank of Montreal
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
STLA / Stellantis N.V.
LNC / Lincoln National Corporation
AVGO / Broadcom Inc.
RTX / RTX Corporation
CB / Chubb Limited
PANW / Palo Alto Networks, Inc.
MHK / Mohawk Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
BRK.A / Berkshire Hathaway Inc.
G / Genpact Limited
LUV / Southwest Airlines Co.
TT / Trane Technologies plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PSA / Public Storage
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ALC / Alcon Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSX / Phillips 66
EG / Everest Group, Ltd.
EL / The Estée Lauder Companies Inc.
BROS / Dutch Bros Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DGX / Quest Diagnostics Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TSLA / Tesla, Inc.
RHLD / Resolute Holdings Management, Inc.
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TAP / Molson Coors Beverage Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ANSS / ANSYS, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
CFG / Citizens Financial Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
EBAY / eBay Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COR / Cencora, Inc.
UEC / Uranium Energy Corp.
RNR / RenaissanceRe Holdings Ltd.
DHI / D.R. Horton, Inc.
ROST / Ross Stores, Inc.
OHI / Omega Healthcare Investors, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MKSI / MKS Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
GIS / General Mills, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAP / Credicorp Ltd.
CHRD / Chord Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UTHR / United Therapeutics Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
EEMMF / E3 Lithium Limited
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
DVN / Devon Energy Corporation
GRABW / Grab Holdings Limited - Equity Warrant
D / Dominion Energy, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
MDU / MDU Resources Group, Inc.
1299 / AIA Group Limited
FN / Fabrinet
EDEN / iShares Trust - iShares MSCI Denmark ETF
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CEF / Sprott Physical Gold and Silver Trust
META / Meta Platforms, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FAF / First American Financial Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
UCB / United Community Banks, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
GBTC / Grayscale Bitcoin Trust (BTC)
EWK / iShares, Inc. - iShares MSCI Belgium ETF
DWNI / Deutsche Wohnen SE
IBB / iShares Trust - iShares Biotechnology ETF
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
TOL / Toll Brothers, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)