| GME | GameStop Corporation | 12.76 | Consumer Cyclical | Stocks | NYQ |
| MO | Altria Group, Inc. | 43.98 | Consumer Defensive | Stocks | NYQ |
| GM | General Motors Company | 44.67 | Consumer Cyclical | Stocks | NYQ |
| TMO | Thermo Fisher Scientific Inc | 571.25 | Healthcare | Stocks | NYQ |
| SGMO | Sangamo Therapeutics, Inc. | 0.52 | Healthcare | Stocks | NMS |
| GEO | Geo Group Inc (The) REIT | 14.98 | Industrials | Stocks | NYQ |
| BMO | Bank Of Montreal | 89.89 | Financial Services | Stocks | NYQ |
| GXO | GXO Logistics, Inc. | 50.24 | Industrials | Stocks | NYQ |
| GMM | Global Mofy Metaverse Limited | 1.17 | Technology | Stocks | NCM |
| GO | Grocery Outlet Holding Corp. | 25.81 | Consumer Defensive | Stocks | NMS |
| EMO | ClearBridge Energy Midstream Op | 40.76 | Financial Services | Stocks | NYQ |
| IMO | Imperial Oil Limited | 68.07 | Energy | Stocks | ASE |
| GCO | Genesco Inc. | 25.11 | Consumer Cyclical | Stocks | NYQ |
| VMO | Invesco Municipal Opportunity T | 9.35 | Financial Services | Stocks | NYQ |
| GMS | GMS Inc. | 94.72 | Industrials | Stocks | NYQ |
| GIOTX | GMO International Developed Equ | 17.24 | N/A | Mutual Fund | NAS |
| GLO | Clough Global Opportunities Fun | 4.91 | Financial Services | Stocks | NYQ |
| 3788.T | GMO GLOBALSIGN HOLDINGS K.K. | 2,613.00 | Technology | Stocks | JPX |
| 3769.T | GMO PAYMENT GATEWAY INC | 7,250.00 | Technology | Stocks | JPX |
| 4051.T | GMO FINANCIAL GATE INC | 7,280.00 | Industrials | Stocks | JPX |
| 0P0001M1K6.SI | GMO Quality Investment Fund Cla | 27.96 | N/A | Mutual Fund | SES |
| 0P0000ULD6 | GMO Quality Investment Fund | 109.41 | N/A | Mutual Fund | PNK |
| PMO | Putnam Municipal Opportunities | 9.79 | Financial Services | Stocks | NYQ |
| IQ3.F | GMO INTERNET GROUP INC. | 15.20 | Communication Services | Stocks | FRA |
| GHVIX | GMO High Yield Fund Class VI | 17.90 | N/A | Mutual Fund | NAS |