Market Value6,813,738,000
Total Holdings862
File Date2021-02-10
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)
SWK / Stanley Black & Decker, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TCPC / BlackRock TCP Capital Corp.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
DLR / Digital Realty Trust, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
DTE / DTE Energy Company
MBB / iShares Trust - iShares MBS ETF
CBT / Cabot Corporation
FSLR / First Solar, Inc.
IAU / iShares Gold Trust
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNCM / Connected Media Technologies Inc.
CSGP / CoStar Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
AYI / Acuity Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
FLEX / Flex Ltd.
HON / Honeywell International Inc.
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TR / Tootsie Roll Industries, Inc.
ROST / Ross Stores, Inc.
GLP / Global Partners LP - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BAX / Baxter International Inc.
AWRE / Aware, Inc.
AVY / Avery Dennison Corporation
PCRX / Pacira BioSciences, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RMD / ResMed Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TMUS / T-Mobile US, Inc.
TXG / 10x Genomics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MO / Altria Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FRC / First Republic Bank
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
PAYC / Paycom Software, Inc.
ED / Consolidated Edison, Inc.
IEX / IDEX Corporation
YUMC / Yum China Holdings, Inc.
AEE / Ameren Corporation
DOV / Dover Corporation
PPL / PPL Corporation
HTGC / Hercules Capital, Inc.
THG / The Hanover Insurance Group, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
HST / Host Hotels & Resorts, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CCK / Crown Holdings, Inc.
BEN / Franklin Resources, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
CARS / Cars.com Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
CE / Celanese Corporation
ILMN / Illumina, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DISCA / Discovery Inc - Class A
GLD / SPDR Gold Trust
PKG / Packaging Corporation of America
DK / Delek US Holdings, Inc.
QRVO / Qorvo, Inc.
LVS / Las Vegas Sands Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
SAND / Sandstorm Gold Ltd.
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
AMSSY / ams-OSRAM AG - Depositary Receipt (Common Stock)
TXT / Textron Inc.
BMO / Bank of Montreal
AXP / American Express Company
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CTRA / Coterra Energy Inc.
HTBK / Heritage Commerce Corp
IEV / iShares Trust - iShares Europe ETF
TSLA / Tesla, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VEDL / Vedanta Ltd - ADR
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
NVTA / Invitae Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
CNC / Centene Corporation
TXN / Texas Instruments Incorporated
OTEX / Open Text Corporation
MXI / iShares Trust - iShares Global Materials ETF
EL / The Estée Lauder Companies Inc.
US16941M1099 / China Mobile Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMR / Emerson Electric Co.
VSTM / Verastem, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MBIO / Mustang Bio, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
SVVC / Firsthand Technology Value Fund, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
VTRS / Viatris Inc.
XOM / Exxon Mobil Corporation
TREX / Trex Company, Inc.
ADI / Analog Devices, Inc.
NRG / NRG Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
PWR / Quanta Services, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
HSY / The Hershey Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
AJG / Arthur J. Gallagher & Co.
RY / Royal Bank of Canada
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NCZ / Virtus Convertible & Income Fund II
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
RS / Reliance, Inc.
SYY / Sysco Corporation
ETN / Eaton Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TFC / Truist Financial Corporation
SYF / Synchrony Financial
IRM / Iron Mountain Incorporated
TT / Trane Technologies plc
STZ / Constellation Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SWKS / Skyworks Solutions, Inc.
EQH / Equitable Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HOLX / Hologic, Inc.
BLACKSTONE REAL ESTATE INCOME / (09499T253)
BLACKSTONE REAL ESTATE INCOME / (09259K401)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ROYAL CARIBBEAN CRUISE CLL OPT / CALL (4576679OM)
KSU / Kansas City Southern
US00C4U1L353 / Mylan N.V.
VAW / Vanguard World Fund - Vanguard Materials ETF
CAG / Conagra Brands, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
CMBT / Cmb.Tech NV
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WCN / Waste Connections, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDC / Western Digital Corporation
HONE / HarborOne Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
AMT / American Tower Corporation
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
KEWL / Keweenaw Land Association, Limited
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BBXIA / BBX Capital, Inc.
BNL / Broadstone Net Lease, Inc.
OLN / Olin Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RVLV / Revolve Group, Inc.
TGLO / theglobe.com, inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TIMP3 / TIM Participacoes SA
GIM / Templeton Global Income Fund
INSG / Inseego Corp.
BLNK / Blink Charging Co.
904784709 / Unilever N.V.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VNO / Vornado Realty Trust
INFI / Infinity Pharmaceuticals Inc.
TZR / Terrace Energy Corp
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
CNS / Cohen & Steers, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VNOM / Viper Energy, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
/ Immunomedics, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
FULC / Fulcrum Therapeutics, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
HMLP / Hoegh LNG Partners LP - Unit
FJTSF / Fujitsu Limited
CSIQ / Canadian Solar Inc.
/ AGC INC ADR
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
OPTN / OptiNose, Inc.
DCM / NTT DOCOMO, Inc.
HHDS / Highlands REIT, Inc.
RVT / Royce Small-Cap Trust, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RLFTY / Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AV / Aviva Plc
VLY / Valley National Bancorp
GPM / Guggenheim Enhanced Equity Income Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NEWT / NewtekOne, Inc.
TI / Telecom Italia S.p.A.
FNV / Franco-Nevada Corporation
RGT / Royce Global Trust, Inc.
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMX / CarMax, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CNCE / Concert Pharmaceuticals Inc
VIP / VimpelCom Ltd.
US1011191053 / Boston Private Financial Hldg Inc
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MCR / MFS Charter Income Trust
ZEN / Zendesk Inc
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
MTEM / Molecular Templates, Inc.
TWO / Two Harbors Investment Corp.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
46641Q696 / JPMorgan BetaBuilders Canada ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PPT / Putnam Premier Income Trust
AWF / AllianceBernstein Global High Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LOGI / Logitech International S.A.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GROM / Grom Social Enterprises, Inc.
57772K101 / Maxim Integrated Products Inc.
GPI / Group 1 Automotive, Inc.
MSLP / MusclePharm Corp
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TYL / Tyler Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CEQP / Crestwood Equity Partners LP - Unit
WU / The Western Union Company
BA / The Boeing Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNF / PIMCO New York Municipal Income Fund
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
EFR / Eaton Vance Senior Floating-Rate Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CLS / Celestica Inc.
THTX / Theratechnologies Inc.
XPO / XPO, Inc.
SPLK / Splunk Inc.
PCH / PotlatchDeltic Corporation
/ Voya Prime Rate Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
NEM / Newmont Corporation
DOW / Dow Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TECH / Bio-Techne Corporation
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
EBAY / eBay Inc.
CFG / Citizens Financial Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GM / General Motors Company
SLB / Schlumberger Limited
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
STT / State Street Corporation
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NSC / Norfolk Southern Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
HIG / The Hartford Insurance Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
LIN / Linde plc
INTU / Intuit Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KO / The Coca-Cola Company
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MCO / Moody's Corporation
PLD / Prologis, Inc.
UBS / UBS Group AG
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SAPA / SAP SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc. - Corporate Bond/Note
CME / CME Group Inc.
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
OPK / OPKO Health, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HQI / HireQuest, Inc.
BGS / B&G Foods, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BPOP / Popular, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLKPF / Volkswagen AG - Preferred Stock
HRL / Hormel Foods Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
MTL / Mechel PJSC - ADR
EQC / Equity Commonwealth
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOLD / Barrick Mining Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
TCRR / Tcr2 Therapeutics Inc
K3ED / China Telecom Corporation Ltd.
CDK / CDK Global Inc
BPR / Brookfield Property REIT Inc.
BHR / Braemar Hotels & Resorts Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BAR / GraniteShares Gold Trust
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBRCY / Sberbank of Russia. - ADR
AMP / Ameriprise Financial, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RDS.B / Shell Plc - ADR
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WHR / Whirlpool Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MGA / Magna International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBT / Mobile Telesystems PJSC - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
BVH / Bluegreen Vacations Holding Corporation
INTC / Intel Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
TPL / Texas Pacific Land Corporation
LUV / Southwest Airlines Co.
GEO / The GEO Group, Inc.
BXP / Boston Properties, Inc.
LUMN / Lumen Technologies, Inc.
SUI / Sun Communities, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
CS / Credit Suisse Group AG - ADR
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CG / The Carlyle Group Inc.
ALLY / Ally Financial Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
AME / AMETEK, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
PLUG / Plug Power Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CNO / CNO Financial Group, Inc.
ENPH / Enphase Energy, Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRMK / Broadmark Realty Capital Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
RVTY / Revvity, Inc.
HBI / Hanesbrands Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SHOP / Shopify Inc.
ANET / Arista Networks Inc
LRCX / Lam Research Corporation
ON / ON Semiconductor Corporation
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LYB / LyondellBasell Industries N.V.
FL / Foot Locker, Inc.
LLY / Eli Lilly and Company
FINX / Global X Funds - Global X FinTech ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ATVI / Activision Blizzard Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CWEN / Clearway Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRV / The Travelers Companies, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
DPZ / Domino's Pizza, Inc.
WERN / Werner Enterprises, Inc.
META / Meta Platforms, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
AAUKF / Anglo American plc
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JQC / Nuveen Credit Strategies Income Fund
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
TTC / The Toro Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMA / Comerica Incorporated
SGI / Somnigroup International Inc.
ES / Eversource Energy
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
AER / AerCap Holdings N.V.
CRH / CRH plc
OCSL / Oaktree Specialty Lending Corporation
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KEYS / Keysight Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BERY / Berry Global Group, Inc.
POOL / Pool Corporation
XRAY / DENTSPLY SIRONA Inc.
BAM / Brookfield Asset Management Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DOC / Healthpeak Properties, Inc.
NTR / Nutrien Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
SII / Wheaton Precious Metals Corp.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
TEAM / Atlassian Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KGC / Kinross Gold Corporation
BPMC / Blueprint Medicines Corporation
IPG / The Interpublic Group of Companies, Inc.
DIS / The Walt Disney Company
RPM / RPM International Inc.
RSG / Republic Services, Inc.
GNOLF / Genoil Inc.
MKC / McCormick & Company, Incorporated
AM / Antero Midstream Corporation
HYB / The New America High Income Fund Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GWW / W.W. Grainger, Inc.
ECL / Ecolab Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PPIH / Perma-Pipe International Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KEY / KeyCorp
MTDR / Matador Resources Company
NUE / Nucor Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OMC / Omnicom Group Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
NAUH / National American University Holdings, Inc.
BWA / BorgWarner Inc.
AY / Atlantica Sustainable Infrastructure plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PHYS / Sprott Physical Gold Trust
ISRA / VanEck ETF Trust - VanEck Israel ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CCI / Crown Castle Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
GTLL / Global Technologies, Ltd.
AGNC / AGNC Investment Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TWLO / Twilio Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARCC / Ares Capital Corporation
BAH / Booz Allen Hamilton Holding Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DGX / Quest Diagnostics Incorporated
DHT / DHT Holdings, Inc.
ZM / Zoom Communications Inc.
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
BIIB / Biogen Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABBV / AbbVie Inc.
LBTYK / Liberty Global Ltd.
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
ARW / Arrow Electronics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
AIZ / Assurant, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ITT / ITT Inc.
AMZN / Amazon.com, Inc.
DXC / DXC Technology Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NOW / ServiceNow, Inc.
GLNG / Golar LNG Limited
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XYL / Xylem Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
MC / Moelis & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDW / CDW Corporation
SABR / Sabre Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OLED / Universal Display Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ANSS / ANSYS, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
HPQ / HP Inc.
PM / Philip Morris International Inc.
LEN / Lennar Corporation
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
GPN / Global Payments Inc.
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CAH / Cardinal Health, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SO / The Southern Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GNTX / Gentex Corporation
XEL / Xcel Energy Inc.
USO / United States Oil Fund, LP - Limited Partnership
MHTX / Manhattan Scientifics, Inc.
ESS / Essex Property Trust, Inc.
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
GNL / Global Net Lease, Inc.
CDNS / Cadence Design Systems, Inc.
COR / Cencora, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CELX / Celexpress, Inc.
CTAS / Cintas Corporation
BK / The Bank of New York Mellon Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation