Market Value1,012,269,384
Total Holdings1121
File Date2025-07-29
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
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UTG / Reaves Utility Income Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
ARCC / Ares Capital Corporation
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CSGP / CoStar Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RS / Reliance, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHW / The Sherwin-Williams Company
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
OGN / Organon & Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
DTM / DT Midstream, Inc.
GDV / The Gabelli Dividend & Income Trust
MNDY / monday.com Ltd.
YUMC / Yum China Holdings, Inc.
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ADNT / Adient plc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VRNS / Varonis Systems, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
VLTO / Veralto Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DHC / Diversified Healthcare Trust
PPRUY / Kering SA - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TFC / Truist Financial Corporation
UBSI / United Bankshares, Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBC / MasterBrand, Inc.
BC / Brunswick Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NATL / NCR Atleos Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PHM / PulteGroup, Inc.
CCL / Carnival Corporation Ltd.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TYG / Tortoise Energy Infrastructure Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
ICL / ICL Group Ltd
MPV / Barings Participation Investors
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NKTR / Nektar Therapeutics
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CFLT / Confluent, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
OTTR / Otter Tail Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RCL / Royal Caribbean Cruises Ltd.
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
AMD / Advanced Micro Devices, Inc.
ASIX / AdvanSix Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
RIVN / Rivian Automotive, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
X / United States Steel Corporation
VBFC / Village Bank and Trust Financial Corp.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DLTR / Dollar Tree, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GPN / Global Payments Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BMRRY / B&M European Value Retail plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
TEL / TE Connectivity plc
TWLO / Twilio Inc.
CVS / CVS Health Corporation
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
SYK / Stryker Corporation
HLIO / Helios Technologies, Inc.
O / Realty Income Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
RIOT / Riot Platforms, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PEP / PepsiCo, Inc.
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STLA / Stellantis N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACB / Aurora Cannabis Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRAB / Grab Holdings Limited
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MTSFY / Mitsui Fudosan Co., Ltd. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
PAYX / Paychex, Inc.
ONL / Orion Properties Inc.
THG / The Hanover Insurance Group, Inc.
EPOAY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
SJM / The J. M. Smucker Company
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
MKC / McCormick & Company, Incorporated
ESLT / Elbit Systems Ltd.
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LOGI / Logitech International S.A.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBD / Warner Bros. Discovery, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FIZZ / National Beverage Corp.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
EQT / EQT Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CHTR / Charter Communications, Inc.
KD / Kyndryl Holdings, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
GLPI / Gaming and Leisure Properties, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VMC / Vulcan Materials Company
WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AWI / Armstrong World Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
WSO / Watsco, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
VTV / Vanguard Index Funds - Vanguard Value ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
FRFHF / Fairfax Financial Holdings Limited
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
APA / APA Corporation
CGNX / Cognex Corporation
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FISV / Fiserv, Inc.
ODP / The ODP Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
IQV / IQVIA Holdings Inc.
MRSH / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
FR / First Industrial Realty Trust, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
INVESCO UNIT TRUSTS / (46136E448)
CEG / Constellation Energy Corporation
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
NATIONAL HEALTHCARE PROP / (42226B402)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
PRK / Park National Corporation
CARE / Carter Bankshares, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SON / Sonoco Products Company
F24539169 / Dassault Aviation SA
PINS / Pinterest, Inc.
ESGR / Enstar Group Limited
COF / Capital One Financial Corporation
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BPOP / Popular, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CC / The Chemours Company
UNIT / Uniti Group Inc.
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
IVT / InvenTrust Properties Corp.
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SSB / SouthState Bank Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMBC / Embecta Corp.
BA / The Boeing Company
CVX / Chevron Corporation
UCBJY / UCB SA - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MELI / MercadoLibre, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRT / Vertiv Holdings Co
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
AMGN / Amgen Inc.
GE / General Electric Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ELF / e.l.f. Beauty, Inc.
MRNA / Moderna, Inc.
LUV / Southwest Airlines Co.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NKE / NIKE, Inc.
TDC / Teradata Corporation
FER / Ferrovial N.V.
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
DFKCY / Daifuku Co., Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IRDM / Iridium Communications Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AUB / Atlantic Union Bankshares Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
ENB / Enbridge Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LBRDK / Liberty Broadband Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
UBS / UBS Group AG
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSHGY / Resona Holdings, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
FAST / Fastenal Company
CCEPA / Coca-Cola Europacific Partners PLC
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
XHR / Xenia Hotels & Resorts, Inc.
LINE / Lineage, Inc.
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
EWQ / iShares, Inc. - iShares MSCI France ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
RY N / Royal Bank of Canada
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MET / MetLife, Inc.
KYOCY / Kyocera Corporation - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
NEU / NewMarket Corporation
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NGLOD / Anglo American plc - Depositary Receipt (Common Stock)
DLICY / Daiichi Life Group, Inc. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock)
CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SAABY / Saab AB (publ) - Depositary Receipt (Common Stock)
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
BK / The Bank of New York Mellon Corporation
SLB / SLB N.V.
BRRLY / Barry Callebaut AG - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
WPC / W. P. Carey Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
FULT / Fulton Financial Corporation
FDX / FedEx Corporation
ATDRY / Autotrader Group plc - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
VONOY / Vonovia SE - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
OKTA / Okta, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
DRPRY / Dr. Ing. h.c. F. Porsche AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ACP / Abrdn Income Credit Strategies Fund
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
GMVHY / Entain Plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CPRT / Copart, Inc.
LDSCY / Land Securities Group Plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CNC / Centene Corporation
GPC / Genuine Parts Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GMED / Globus Medical, Inc.
PSLV / Sprott Physical Silver Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VZ / Verizon Communications Inc.
TLN / Talen Energy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JETS / ETF Series Solutions - U.S. Global Jets ETF
PH / Parker-Hannifin Corporation
OPK / OPKO Health, Inc.
CGC / Canopy Growth Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMX / CarMax, Inc.
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNI / Canadian National Railway Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PRU / Prudential Financial, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
CRH / CRH plc
CWST / Casella Waste Systems, Inc.
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AER / AerCap Holdings N.V.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
VACNY / VAT Group AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BRBS / Blue Ridge Bankshares, Inc.
BAM / Brookfield Asset Management Ltd.
MDT / Medtronic plc
PDI / PIMCO Dynamic Income Fund
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
QDEL / QuidelOrtho Corporation
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
SMECF / SMC Corporation
TG / Tredegar Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPL / PPL Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FITB / Fifth Third Bancorp
PNDRY / Pandora A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ALC N / Alcon Inc.
DOW / Dow Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PM / Philip Morris International Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CB / Chubb Limited
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEP / American Electric Power Company, Inc.
MASI / Masimo Corporation
PNC / The PNC Financial Services Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VVR / Invesco Senior Income Trust
IXG / iShares Trust - iShares Global Financials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CL / Colgate-Palmolive Company
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PLD / Prologis, Inc.
KHC / The Kraft Heinz Company
GM / General Motors Company
SXYAY / Sika AG - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INCY / Incyte Corporation
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ECL / Ecolab Inc.
QABSY / Qantas Airways Limited - Depositary Receipt (Common Stock)
FCT / First Trust Senior Floating Rate Income Fund II
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PFG / Principal Financial Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FNF / Fidelity National Financial, Inc.
SIGCY / SIG Group AG - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MPC / Marathon Petroleum Corporation
NLOP / Net Lease Office Properties
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
GGT / The Gabelli Multimedia Trust Inc.
SVT / Severn Trent PLC - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FBPA / The Farmers Bank of Appomattox
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LLY / Eli Lilly and Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
WIZEY / Wise plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
MMM / 3M Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EXR / Extra Space Storage Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HALMY / Halma plc - Depositary Receipt (Common Stock)
NKLAQ / Nikola Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
MTHRY / M3, Inc. - Depositary Receipt (Common Stock)
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
CGGO / Capital Group Global Growth Equity ETF
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
HIX / Western Asset High Income Fund II Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
CMSQY / Computershare Limited - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
TLGPY / Telstra Group Limited - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRST / TrustCo Bank Corp NY
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock)
GBERY / Geberit AG - Depositary Receipt (Common Stock)
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock)
MHVIY / Mitsubishi Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DVCMY / Davide Campari-Milano N.V. - Depositary Receipt (Common Stock)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SGSOY / SGS SA - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
BOL / Bolloré SE
EXPGY / Experian plc - Depositary Receipt (Common Stock)
OLCLY / Oriental Land Co., Ltd. - Depositary Receipt (Common Stock)
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
EDPFY / EDP, S.A. - Depositary Receipt (Common Stock)
VRCA / Verrica Pharmaceuticals Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ZIMV / ZimVie Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
MGRM / Monogram Technologies Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
BOUYY / Bouygues SA - Depositary Receipt (Common Stock)
AVVIY / Aviva plc - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LYB / LyondellBasell Industries N.V.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
MONDY / Mondi plc - Depositary Receipt (Common Stock)
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
ASRV / AmeriServ Financial, Inc.
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
SUHJY / Sun Hung Kai Properties Limited - Depositary Receipt (Common Stock)
KYCCF / Keyence Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
DNTUY / Dentsu Group Inc. - Depositary Receipt (Common Stock)
RNLSY / Renault SA - Depositary Receipt (Common Stock)
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ACCO / ACCO Brands Corporation
CSX / CSX Corporation
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
PDX / PIMCO Dynamic Income Strategy Fund
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WAB / Westinghouse Air Brake Technologies Corporation
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
NPXYY / Nippon Sanso Holdings Corporation - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ANYYY / Aena S.M.E., S.A. - Depositary Receipt (Common Stock)
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
KGJI / Kingold Jewelry, Inc.
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
REZI / Resideo Technologies, Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
UBER / Uber Technologies, Inc.
HPQ / HP Inc.
OTIS / Otis Worldwide Corporation
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
D / Dominion Energy, Inc.
CCK / Crown Holdings, Inc.
NTRS / Northern Trust Corporation
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
DASH / DoorDash, Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
MNST / Monster Beverage Corporation
ISRG / Intuitive Surgical, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SNOW / Snowflake Inc.
NRG / NRG Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
PTON / Peloton Interactive, Inc.
TT / Trane Technologies plc
NXPI / NXP Semiconductors N.V.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WU / The Western Union Company
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
BXP / Boston Properties, Inc.
NPSCY / Nippon Steel Corporation - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CTVA / Corteva, Inc.
AXP / American Express Company
BRO / Brown & Brown, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
SO / The Southern Company
MCK / McKesson Corporation
CHKP / Check Point Software Technologies Ltd.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
ENPH / Enphase Energy, Inc.
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
PKG / Packaging Corporation of America
CMI / Cummins Inc.
MAS / Masco Corporation
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
ADP / Automatic Data Processing, Inc.
DECK / Deckers Outdoor Corporation
MLM / Martin Marietta Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ALB / Albemarle Corporation
CDW / CDW Corporation
VTR / Ventas, Inc.
MAT / Mattel, Inc.
SIRI / Sirius XM Holdings Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
G / Genpact Limited
UNP / Union Pacific Corporation
SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
KAOOY / Kao Corporation - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
AMT / American Tower Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SHOP / Shopify Inc.
TXRH / Texas Roadhouse, Inc.
ELS / Equity LifeStyle Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
EADSY / Airbus SE - Depositary Receipt (Common Stock)
OLYMY / Olympus Corporation - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCI / Crown Castle Inc.
FBIN / Fortune Brands Innovations, Inc.
IEV / iShares Trust - iShares Europe ETF
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
NTDTY / NTT DATA Group Corporation - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPGI / S&P Global Inc.
VYX / NCR Voyix Corporation
AAL / American Airlines Group Inc.
UVV / Universal Corporation
HRL / Hormel Foods Corporation
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
L / Loews Corporation
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
BDNNY / Boliden AB (publ) - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSQ / Calamos Strategic Total Return Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BHF / Brighthouse Financial, Inc.
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
ARTY / iShares Trust - iShares Future AI & Tech ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ASCCY / ASICS Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DXC / DXC Technology Company
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CHY / Calamos Convertible and High Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KEYS / Keysight Technologies, Inc.
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
COP / ConocoPhillips
VAW / Vanguard World Fund - Vanguard Materials ETF
XOM / Exxon Mobil Corporation
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EONGY / E.ON SE - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
HPE / Hewlett Packard Enterprise Company
BESIY / BE Semiconductor Industries N.V. - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFE / Pfizer Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VABK / Virginia National Bankshares Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
KO / The Coca-Cola Company
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BN / Brookfield Corporation
QCOM / QUALCOMM Incorporated
RVT / Royce Small-Cap Trust, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
FRCB / First Republic Bank
WPP / WPP plc - Depositary Receipt (Common Stock)