Market Value410,691,000
Total Holdings777
File Date2021-11-10
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
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ETSY / Etsy, Inc.
PLD / Prologis, Inc.
TEL / TE Connectivity plc
ARKK / ARK ETF Trust - ARK Innovation ETF
TTM / Tata Motors Ltd. - ADR
EQIX / Equinix, Inc.
FDS / FactSet Research Systems Inc.
TT / Trane Technologies plc
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PWR / Quanta Services, Inc.
LYB / LyondellBasell Industries N.V.
INMD / InMode Ltd.
AGCO / AGCO Corporation
WST / West Pharmaceutical Services, Inc.
WSBC / WesBanco, Inc.
CMI / Cummins Inc.
ORCC / Owl Rock Capital Corp
AAPL / Apple Inc.
YUMC / Yum China Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FE / FirstEnergy Corp.
CSWC / Capital Southwest Corporation
MPW / Medical Properties Trust, Inc.
MELI / MercadoLibre, Inc.
EURN / Euronav NV
CNQ / Canadian Natural Resources Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
WMB / The Williams Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
PFH / Prudential Financial, Inc. - Corporate Bond/Note
ISRG / Intuitive Surgical, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
TSN / Tyson Foods, Inc.
AVY / Avery Dennison Corporation
FOXA / Fox Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CUE / Cue Biopharma, Inc.
SWBI / Smith & Wesson Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YUM / Yum! Brands, Inc.
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
MRNA / Moderna, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NKE / NIKE, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
GM / General Motors Company
LBTYK / Liberty Global Ltd.
FUBO / fuboTV Inc.
TTD / The Trade Desk, Inc.
MTCH / Match Group, Inc.
PEAK / Healthpeak Properties, Inc.
RHI / Robert Half Inc.
ZM / Zoom Communications Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SEM / Select Medical Holdings Corporation
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
AUB / Atlantic Union Bankshares Corporation
LOW / Lowe's Companies, Inc.
HOV / Hovnanian Enterprises, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALL / The Allstate Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KLAC / KLA Corporation
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
PBA / Pembina Pipeline Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
ACRE / Ares Commercial Real Estate Corporation
PFSI / PennyMac Financial Services, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
TREX / Trex Company, Inc.
SLG / SL Green Realty Corp.
TWTR / Twitter Inc
NYT / The New York Times Company
PERI / Perion Network Ltd.
WY / Weyerhaeuser Company
QRVO / Qorvo, Inc.
RBLX / Roblox Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TGLS / Tecnoglass Inc.
SYK / Stryker Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
HSII / Heidrick & Struggles International, Inc.
VRSK / Verisk Analytics, Inc.
HPQ / HP Inc.
UAA / Under Armour, Inc.
HRB / H&R Block, Inc.
LPX / Louisiana-Pacific Corporation
CL / Colgate-Palmolive Company
SPG / Simon Property Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXN / Texas Instruments Incorporated
PHM / PulteGroup, Inc.
PFG / Principal Financial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DECK / Deckers Outdoor Corporation
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
IT / Gartner, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
RJF / Raymond James Financial, Inc.
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MMM / 3M Company
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
SBLK / Star Bulk Carriers Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
DVN / Devon Energy Corporation
FLEX / Flex Ltd.
PLTR / Palantir Technologies Inc.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
EQH / Equitable Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
IMO / Imperial Oil Limited
QQQ / Invesco QQQ Trust, Series 1
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
ANSS / ANSYS, Inc.
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
USB / U.S. Bancorp
CMCSA / Comcast Corporation
MCK / McKesson Corporation
RTX / RTX Corporation
CNI / Canadian National Railway Company
AJG / Arthur J. Gallagher & Co.
HIG / The Hartford Insurance Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
NFLX / Netflix, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
SO / The Southern Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
AIG / American International Group, Inc.
MCD / McDonald's Corporation
MKL / Markel Group Inc.
ORLY / O'Reilly Automotive, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
AMP / Ameriprise Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
RCL / Royal Caribbean Cruises Ltd.
FITB / Fifth Third Bancorp
ASMLF / ASML Holding N.V.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
LUV / Southwest Airlines Co.
IDXX / IDEXX Laboratories, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
ACN / Accenture plc
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PFPT / Proofpoint Inc
SWAV / Shockwave Medical, Inc.
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
FFIV / F5, Inc.
TGT / Target Corporation
BFH / Bread Financial Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
TEAM / Atlassian Corporation
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VFC / V.F. Corporation
CLR / Continental Resources Inc (OKLA)
JCI / Johnson Controls International plc
CERN / Cerner Corp.
NYCB / Flagstar Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ATUS / Altice USA, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
KEY / KeyCorp
CG / The Carlyle Group Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOLD / Barrick Mining Corporation
DFS / Discover Financial Services
IAC / IAC Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
CTVA / Corteva, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VAC / Marriott Vacations Worldwide Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNX / TD SYNNEX Corporation
CTSH / Cognizant Technology Solutions Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PDO / Pimco Dynamic Income Opportunities Fund
CE / Celanese Corporation
TRMB / Trimble Inc.
ALLY / Ally Financial Inc.
AZO / AutoZone, Inc.
MCO / Moody's Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
SLV / iShares Silver Trust
MBT / Mobile Telesystems PJSC - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OGN / Organon & Co.
KEYS / Keysight Technologies, Inc.
MAN / ManpowerGroup Inc.
BFS / Saul Centers, Inc.
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
PKG / Packaging Corporation of America
PNR / Pentair plc
PBH / Prestige Consumer Healthcare Inc.
AIKI / AIkido Pharma Inc
SHW / The Sherwin-Williams Company
MOV / Movado Group, Inc.
SHOP / Shopify Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IQV / IQVIA Holdings Inc.
DG / Dollar General Corporation
RF / Regions Financial Corporation
GLW / Corning Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INTC / Intel Corporation
AFG / American Financial Group, Inc.
LOGI / Logitech International S.A.
OHI / Omega Healthcare Investors, Inc.
XLNX / Xilinx, Inc.
BNS / The Bank of Nova Scotia
RGLD / Royal Gold, Inc.
BF.B / Brown-Forman Corporation
PTC / PTC Inc.
SJM / The J. M. Smucker Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
ENTG / Entegris, Inc.
MFC / Manulife Financial Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GIS / General Mills, Inc.
MOH / Molina Healthcare, Inc.
MTD / Mettler-Toledo International Inc.
UTHR / United Therapeutics Corporation
BDX / Becton, Dickinson and Company
ON / ON Semiconductor Corporation
MATX / Matson, Inc.
AM / Antero Midstream Corporation
BALL / Ball Corporation
NDSN / Nordson Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TKAT / Takung Art Co Ltd
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
FCX / Freeport-McMoRan Inc.
EWBC / East West Bancorp, Inc.
AGNC / AGNC Investment Corp.
EPAM / EPAM Systems, Inc.
FDX / FedEx Corporation
CAJ / Canon Inc. - ADR
NLOK / NortonLifeLock Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
PENN / PENN Entertainment, Inc.
TROW / T. Rowe Price Group, Inc.
CHWY / Chewy, Inc.
HOG / Harley-Davidson, Inc.
ARCC / Ares Capital Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ROP / Roper Technologies, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
MSCI / MSCI Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
AU / AngloGold Ashanti plc
ATY / AcuityAds Holdings Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
POOL / Pool Corporation
SNP / China Petroleum & Chemical Corp - ADR
RPM / RPM International Inc.
AMKR / Amkor Technology, Inc.
DKS / DICK'S Sporting Goods, Inc.
DDS / Dillard's, Inc.
BGS / B&G Foods, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
APTS / Preferred Apartment Communities Inc - Class A
GTTN / GTT Communications Inc
EVR / Evercore Inc.
IAU / iShares Gold Trust
NEWT / NewtekOne, Inc.
WRE / Washington Real Estate Investment Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
/ Total S.A.
CCEP / Coca-Cola Europacific Partners PLC
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMI / Kinder Morgan, Inc.
CPRT / Copart, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIW / Highwoods Properties, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WTRG / Essential Utilities, Inc.
SEIC / SEI Investments Company
DCO / Ducommun Incorporated
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AMXVF / America Movil S.A.B.DE C.V. - Series L
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
RILY / B. Riley Financial, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SQ / Block, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MOS / The Mosaic Company
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FNKO / Funko, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
BHV / BlackRock Virginia Municipal Bond Trust
USA / Liberty All-Star Equity Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
JYNT / The Joint Corp.
INT / World Fuel Services Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCN / PIMCO Corporate & Income Strategy Fund
GLP / Global Partners LP - Limited Partnership
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDT / IDT Corporation
NOMD / Nomad Foods Limited
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
WNS / WNS (Holdings) Limited
HESM / Hess Midstream LP
IGRO / iShares Trust - iShares International Dividend Growth ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
DNP / DNP Select Income Fund Inc.
GOF / Guggenheim Strategic Opportunities Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BCX / Blackrock Resources & Commodities Strategy Trust
DISCA / Discovery Inc - Class A
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ITRN / Ituran Location and Control Ltd.
CEF / Sprott Physical Gold and Silver Trust
JPS / Nuveen Preferred & Income Securities Fund
DAVA / Endava plc - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWP / abrdn Global Premier Properties Fund
COIN / Coinbase Global, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MP / MP Materials Corp.
BRSP / BrightSpire Capital, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LOB / Live Oak Bancshares, Inc.
SNAP / Snap Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HQH / Abrdn Healthcare Investors
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BTN / Ballantyne Strong Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABR / Arbor Realty Trust, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JBGS / JBG SMITH Properties
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MAS / Masco Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ZG / Zillow Group, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
THQ / Abrdn Healthcare Opportunities Fund
JBHT / J.B. Hunt Transport Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INVA / Innoviva, Inc.
DBI / Designer Brands Inc.
MRO / Marathon Oil Corporation
IAG / IAMGOLD Corporation
LH / Labcorp Holdings Inc.
TSCO / Tractor Supply Company
LFC / China Life Insurance Co - ADR
TTEC / TTEC Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
DOW / Dow Inc.
XPO / XPO, Inc.
VMEO / Vimeo, Inc.
PTY / Partway Group Plc
HOLI / Hollysys Automation Technologies Ltd.
SNPX / TAO Synergies Inc.
SYF / Synchrony Financial
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
SYY / Sysco Corporation
LEN / Lennar Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
RS / Reliance, Inc.
BBY / Best Buy Co., Inc.
HOLX / Hologic, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ASIX / AdvanSix Inc.
PDI / PIMCO Dynamic Income Fund
ABB / ABB Ltd. - ADR
PTR / PetroChina Co. Ltd. - ADR
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
UTG / Reaves Utility Income Fund
ENB / Enbridge Inc.
WHR / Whirlpool Corporation
OXLC / Oxford Lane Capital Corp.
FTCH / Farfetch Limited
IRM / Iron Mountain Incorporated
R / Ryder System, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TYL / Tyler Technologies, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
PKI / Revvity Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
PSA / Public Storage
TER / Teradyne, Inc.
WU / The Western Union Company
MEDP / Medpace Holdings, Inc.
APH / Amphenol Corporation
DE / Deere & Company
SFM / Sprouts Farmers Market, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CM / Canadian Imperial Bank of Commerce
DAR / Darling Ingredients Inc.
ZBRA / Zebra Technologies Corporation
CAR / Avis Budget Group, Inc.
ORI / Old Republic International Corporation
ENIA / Enel Americas SA - ADR
ADI / Analog Devices, Inc.
PTON / Peloton Interactive, Inc.
BRKR / Bruker Corporation
TFII / TFI International Inc.
TPL / Texas Pacific Land Corporation
CREE / Cree, Inc.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
AVB / AvalonBay Communities, Inc.
BCE / BCE Inc.
CHKP / Check Point Software Technologies Ltd.
MTB / M&T Bank Corporation
VTR / Ventas, Inc.
LRCX / Lam Research Corporation
AWK / American Water Works Company, Inc.
UAL / United Airlines Holdings, Inc.
TMC / TMC the metals company Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
MGA / Magna International Inc.
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
FLO / Flowers Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
VICI / VICI Properties Inc.
AMCR / Amcor plc
LII / Lennox International Inc.
SBNY / Signature Bank
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
L / Loews Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CHS / Chico's FAS, Inc.
THC / Tenet Healthcare Corporation
EXC / Exelon Corporation
ASAN / Asana, Inc.
BRO / Brown & Brown, Inc.
ALGN / Align Technology, Inc.
AEP / American Electric Power Company, Inc.
WAT / Waters Corporation
PCH / PotlatchDeltic Corporation
BIPC / Brookfield Infrastructure Corporation
JHX / James Hardie Industries plc
JCOM / J2 Global Inc.
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
TXT / Textron Inc.
DAC / Danaos Corporation
LPLA / LPL Financial Holdings Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
ATVI / Activision Blizzard Inc
CHH / Choice Hotels International, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LOV / Spark Networks SE - ADR
SNA / Snap-on Incorporated
EXAS / Exact Sciences Corporation
UPS / United Parcel Service, Inc.
EMN / Eastman Chemical Company
SPWR / Complete Solaria, Inc.
TECH / Bio-Techne Corporation
KTB / Kontoor Brands, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BBWI / Bath & Body Works, Inc.
CDW / CDW Corporation
OC / Owens Corning
IP / International Paper Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXR / Extra Space Storage Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
K / Kellanova
WPC / W. P. Carey Inc.
DPZ / Domino's Pizza, Inc.
CAMT / Camtek Ltd.
SIRI / Sirius XM Holdings Inc.
O / Realty Income Corporation
VIR / Vir Biotechnology, Inc.
ATKR / Atkore Inc.
GRMN / Garmin Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
SNPS / Synopsys, Inc.
AAP / Advance Auto Parts, Inc.
BKE / The Buckle, Inc.
MET / MetLife, Inc.
RMD / ResMed Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
GNRC / Generac Holdings Inc.
JHG / Janus Henderson Group plc
JEF / Jefferies Financial Group Inc.
ATEN / A10 Networks, Inc.
CRL / Charles River Laboratories International, Inc.
AVT / Avnet, Inc.
SWKS / Skyworks Solutions, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
ESS / Essex Property Trust, Inc.
CLX / The Clorox Company
STN / Stantec Inc.
SIX / Six Flags Entertainment Corporation
GXO / GXO Logistics, Inc.
URI / United Rentals, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PXD / Pioneer Natural Resources Company
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
HHR / HeadHunter Group PLC - ADR
GPC / Genuine Parts Company
/ ViacomCBS Inc
DAL / Delta Air Lines, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NVR / NVR, Inc.
ABM / ABM Industries Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GIB / CGI Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
BA / The Boeing Company
HST / Host Hotels & Resorts, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
COTY / Coty Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CSX / CSX Corporation
AN / AutoNation, Inc.
ENPH / Enphase Energy, Inc.
CP / Canadian Pacific Kansas City Limited
RFP / Resolute Forest Products Inc
SNOW / Snowflake Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
HSY / The Hershey Company
AON / Aon plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
DDD / 3D Systems Corporation
IPG / The Interpublic Group of Companies, Inc.
BK / The Bank of New York Mellon Corporation
GSM / Ferroglobe PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
DHR / Danaher Corporation
REG / Regency Centers Corporation
FCEL / FuelCell Energy, Inc.
DXCM / DexCom, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
DELL / Dell Technologies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GME / GameStop Corp.
ELV / Elevance Health, Inc.
OTIS / Otis Worldwide Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PNC / The PNC Financial Services Group, Inc.
CAH / Cardinal Health, Inc.
CTAS / Cintas Corporation
NUE / Nucor Corporation
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
VTRS / Viatris Inc.
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF