Market Value433,068,000
Total Holdings99
File Date2022-02-07
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)
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
DAC / Danaos Corporation
SLV / iShares Silver Trust
SQ / Block, Inc.
ATKR / Atkore Inc.
KTB / Kontoor Brands, Inc.
SNAP / Snap Inc.
CM / Canadian Imperial Bank of Commerce
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
TMO / Thermo Fisher Scientific Inc.
UTHR / United Therapeutics Corporation
ETSY / Etsy, Inc.
CLR / Continental Resources Inc (OKLA)
MNST / Monster Beverage Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
FTCH / Farfetch Limited
PKG / Packaging Corporation of America
PBH / Prestige Consumer Healthcare Inc.
JHX / James Hardie Industries plc
SNOW / Snowflake Inc.
TEL / TE Connectivity plc
ARKK / ARK ETF Trust - ARK Innovation ETF
GSM / Ferroglobe PLC
TECH / Bio-Techne Corporation
TSN / Tyson Foods, Inc.
RJF / Raymond James Financial, Inc.
TT / Trane Technologies plc
EXAS / Exact Sciences Corporation
AGCO / AGCO Corporation
BIPC / Brookfield Infrastructure Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGLS / Tecnoglass Inc.
ORCC / Owl Rock Capital Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
MCK / McKesson Corporation
BXMT / Blackstone Mortgage Trust, Inc.
APD / Air Products and Chemicals, Inc.
VFC / V.F. Corporation
CRH / CRH plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EURN / Euronav NV
FITB / Fifth Third Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
INVA / Innoviva, Inc.
PTC / PTC Inc.
ISRG / Intuitive Surgical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FOXA / Fox Corporation
TSCO / Tractor Supply Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COTY / Coty Inc.
VAC / Marriott Vacations Worldwide Corporation
PENN / PENN Entertainment, Inc.
AXP / American Express Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
THC / Tenet Healthcare Corporation
MRVL / Marvell Technology, Inc.
O / Realty Income Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MRNA / Moderna, Inc.
TTD / The Trade Desk, Inc.
MTCH / Match Group, Inc.
PEAK / Healthpeak Properties, Inc.
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
MATX / Matson, Inc.
CI / The Cigna Group
CAJ / Canon Inc. - ADR
FDX / FedEx Corporation
GME / GameStop Corp.
WY / Weyerhaeuser Company
HSII / Heidrick & Struggles International, Inc.
CHWY / Chewy, Inc.
TPL / Texas Pacific Land Corporation
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
LPLA / LPL Financial Holdings Inc.
EMN / Eastman Chemical Company
COIN / Coinbase Global, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
K / Kellanova
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
ACN / Accenture plc
ADBE / Adobe Inc.
KR / The Kroger Co.
KO / The Coca-Cola Company
IT / Gartner, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AON / Aon plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CB / Chubb Limited
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
CHTR / Charter Communications, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GE / General Electric Company
AUB / Atlantic Union Bankshares Corporation
LOW / Lowe's Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
ENB / Enbridge Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VRSN / VeriSign, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
RGLD / Royal Gold, Inc.
QSR / Restaurant Brands International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
TFC / Truist Financial Corporation
ACGL / Arch Capital Group Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
INMD / InMode Ltd.
ROK / Rockwell Automation, Inc.
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
TWTR / Twitter Inc
BPOP / Popular, Inc.
AMC / AMC Entertainment Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
NYCB / Flagstar Financial, Inc.
IMO / Imperial Oil Limited
NVR / NVR, Inc.
IRM / Iron Mountain Incorporated
SEM / Select Medical Holdings Corporation
ORLY / O'Reilly Automotive, Inc.
MKL / Markel Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
VMEO / Vimeo, Inc.
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
SIX / Six Flags Entertainment Corporation
TGT / Target Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GXO / GXO Logistics, Inc.
EVR / Evercore Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
TEAM / Atlassian Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EFX / Equifax Inc.
WST / West Pharmaceutical Services, Inc.
TREX / Trex Company, Inc.
JCI / Johnson Controls International plc
WAB / Westinghouse Air Brake Technologies Corporation
DBI / Designer Brands Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OXLC / Oxford Lane Capital Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OC / Owens Corning
FE / FirstEnergy Corp.
ABR / Arbor Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
ATUS / Altice USA, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
SWAV / Shockwave Medical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DNP / DNP Select Income Fund Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
MFM / MFS Municipal Income Trust
CCD / Calamos Dynamic Convertible and Income Fund
GLP / Global Partners LP - Limited Partnership
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CG / The Carlyle Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
XT / iShares Trust - iShares Exponential Technologies ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CSWC / Capital Southwest Corporation
IAC / IAC Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
/ Total S.A.
NYT / The New York Times Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PDO / Pimco Dynamic Income Opportunities Fund
BTN / Ballantyne Strong Inc
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCN / PIMCO Corporate & Income Strategy Fund
AWP / abrdn Global Premier Properties Fund
BAC / Bank of America Corporation
MMM / 3M Company
NVDA / NVIDIA Corporation
EQH / Equitable Holdings, Inc.
EXR / Extra Space Storage Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
DXCM / DexCom, Inc.
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
GLW / Corning Incorporated
ORCL / Oracle Corporation
CRWD / CrowdStrike Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
CRM / Salesforce, Inc.
HPQ / HP Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
DG / Dollar General Corporation
GOF / Guggenheim Strategic Opportunities Fund
SHW / The Sherwin-Williams Company
TTM / Tata Motors Ltd. - ADR
IQV / IQVIA Holdings Inc.
RMD / ResMed Inc.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
TMC / TMC the metals company Inc.
LPX / Louisiana-Pacific Corporation
SHOP / Shopify Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AFG / American Financial Group, Inc.
MSCI / MSCI Inc.
LOGI / Logitech International S.A.
JLL / Jones Lang LaSalle Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
FUBO / fuboTV Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SNP / China Petroleum & Chemical Corp - ADR
CHRW / C.H. Robinson Worldwide, Inc.
SNPS / Synopsys, Inc.
ENTG / Entegris, Inc.
NEM / Newmont Corporation
MCO / Moody's Corporation
GIS / General Mills, Inc.
MOH / Molina Healthcare, Inc.
MTD / Mettler-Toledo International Inc.
WSBC / WesBanco, Inc.
ON / ON Semiconductor Corporation
NKLA / Nikola Corporation
AM / Antero Midstream Corporation
ALL / The Allstate Corporation
PTY / Partway Group Plc
SNPX / TAO Synergies Inc.
SBLK / Star Bulk Carriers Corp.
AVT / Avnet, Inc.
ELY / Topgolf Callaway Brands Corp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LYB / LyondellBasell Industries N.V.
IAU / iShares Gold Trust
MOV / Movado Group, Inc.
APH / Amphenol Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
KMI / Kinder Morgan, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HIW / Highwoods Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ZBRA / Zebra Technologies Corporation
MTB / M&T Bank Corporation
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)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RILY / B. Riley Financial, Inc.
CUE / Cue Biopharma, Inc.
ET / Energy Transfer LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ATY / AcuityAds Holdings Inc
MOS / The Mosaic Company
RRR / Red Rock Resorts, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FNKO / Funko, Inc.
DDS / Dillard's, Inc.
UAA / Under Armour, Inc.
SJM / The J. M. Smucker Company
INT / World Fuel Services Corp.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BHV / BlackRock Virginia Municipal Bond Trust
FXF / Invesco CurrencyShares Swiss Franc Trust
UTG / Reaves Utility Income Fund
JYNT / The Joint Corp.
TPVG / TriplePoint Venture Growth BDC Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOMD / Nomad Foods Limited
WNS / WNS (Holdings) Limited
/ ViacomCBS Inc
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
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
HESM / Hess Midstream LP
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
CEF / Sprott Physical Gold and Silver Trust
DAVA / Endava plc - Depositary Receipt (Common Stock)
BRBW / Brunswick Bancorp
CCI / Crown Castle Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRSP / BrightSpire Capital, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MP / MP Materials Corp.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CTSH / Cognizant Technology Solutions Corporation
LOB / Live Oak Bancshares, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CHS / Chico's FAS, Inc.
XLNX / Xilinx, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GOLD / Barrick Mining Corporation
HQH / Abrdn Healthcare Investors
SNA / Snap-on Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BF.B / Brown-Forman Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XPO / XPO, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
ZG / Zillow Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
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)
SNX / TD SYNNEX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
JBHT / J.B. Hunt Transport Services, Inc.
VEDL / Vedanta Ltd - ADR
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNQ / Canadian Natural Resources Limited
CTVA / Corteva, Inc.
FDS / FactSet Research Systems Inc.
ACRE / Ares Commercial Real Estate Corporation
OHI / Omega Healthcare Investors, Inc.
DFS / Discover Financial Services
TFII / TFI International Inc.
FSV / FirstService Corporation
FCX / Freeport-McMoRan Inc.
CERN / Cerner Corp.
RCL / Royal Caribbean Cruises Ltd.
HHR / HeadHunter Group PLC - ADR
RY / Royal Bank of Canada
CAMT / Camtek Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
RFP / Resolute Forest Products Inc
NLOK / NortonLifeLock Inc
DIS / The Walt Disney Company
NTAP / NetApp, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
SWBI / Smith & Wesson Brands, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AU / AngloGold Ashanti plc
FFIV / F5, Inc.
ALGN / Align Technology, Inc.
ARCC / Ares Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MFC / Manulife Financial Corporation
TYL / Tyler Technologies, Inc.
MET / MetLife, Inc.
TKAT / Takung Art Co Ltd
CGC / Canopy Growth Corporation
JEF / Jefferies Financial Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KIM.PRM / Kimco Realty Corporation - Preferred Stock
HOLX / Hologic, Inc.
JBGS / JBG SMITH Properties
VHT / Vanguard World Fund - Vanguard Health Care ETF
DGX / Quest Diagnostics Incorporated
AWK / American Water Works Company, Inc.
MRO / Marathon Oil Corporation
IAG / IAMGOLD Corporation
BIIB / Biogen Inc.
L / Loews Corporation
DOW / Dow Inc.
TTEC / TTEC Holdings, Inc.
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CMG / Chipotle Mexican Grill, Inc.
LUMN / Lumen Technologies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
CREE / Cree, Inc.
VICI / VICI Properties Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GIB / CGI Inc.
AMAT / Applied Materials, Inc.
UBS / UBS Group AG
SO / The Southern Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MCD / McDonald's Corporation
HI / Hillenbrand, Inc.
PXD / Pioneer Natural Resources Company
DAR / Darling Ingredients Inc.
SEIC / SEI Investments Company
CDW / CDW Corporation
LEN / Lennar Corporation
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
PLD / Prologis, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PFH / Prudential Financial, Inc. - Corporate Bond/Note
REG / Regency Centers Corporation
PLTR / Palantir Technologies Inc.
TJX / The TJX Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
META / Meta Platforms, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
CE / Celanese Corporation
AMKR / Amkor Technology, Inc.
JHG / Janus Henderson Group plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ENIA / Enel Americas SA - ADR
ZTS / Zoetis Inc.
R / Ryder System, Inc.
BCEXF / BCE Inc. - Preferred Stock
AIA / iShares Trust - iShares Asia 50 ETF
NUE / Nucor Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
DKS / DICK'S Sporting Goods, Inc.
BFH / Bread Financial Holdings, Inc.
LII / Lennox International Inc.
STN / Stantec Inc.
HRB / H&R Block, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
QRVO / Qorvo, Inc.
DDD / 3D Systems Corporation
LOV / Spark Networks SE - ADR
MAN / ManpowerGroup Inc.
ICE / Intercontinental Exchange, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CAG / Conagra Brands, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
ORI / Old Republic International Corporation
ADI / Analog Devices, Inc.
AVB / AvalonBay Communities, Inc.
PTON / Peloton Interactive, Inc.
BRKR / Bruker Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
SPWR / Complete Solaria, Inc.
CPRT / Copart, Inc.
CMI / Cummins Inc.
AVY / Avery Dennison Corporation
BKE / The Buckle, Inc.
VTR / Ventas, Inc.
LRCX / Lam Research Corporation
OGN / Organon & Co.
AAP / Advance Auto Parts, Inc.
CLX / The Clorox Company
A / Agilent Technologies, Inc.
MSI / Motorola Solutions, Inc.
ALLY / Ally Financial Inc.
CHKP / Check Point Software Technologies Ltd.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
GRMN / Garmin Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
FLO / Flowers Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
PSA / Public Storage
SNY / Sanofi - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBNY / Signature Bank
PYPL / PayPal Holdings, Inc.
MAS / Masco Corporation
LUV / Southwest Airlines Co.
PPG / PPG Industries, Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
ESS / Essex Property Trust, Inc.
WPC / W. P. Carey Inc.
EXC / Exelon Corporation
BRO / Brown & Brown, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
PCH / PotlatchDeltic Corporation
DHR / Danaher Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
HOG / Harley-Davidson, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
PBA / Pembina Pipeline Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
IDT / IDT Corporation
POOL / Pool Corporation
KEY.PRI / KeyCorp - Preferred Stock
ABB / ABB Ltd. - ADR
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
TRMB / Trimble Inc.
TXT / Textron Inc.
UAL / United Airlines Holdings, Inc.
MEDP / Medpace Holdings, Inc.
TPR / Tapestry, Inc.
SLG / SL Green Realty Corp.
COKE / Coca-Cola Consolidated, Inc.
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
FCEL / FuelCell Energy, Inc.
URI / United Rentals, Inc.
AMCR / Amcor plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASIX / AdvanSix Inc.
NDSN / Nordson Corporation
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
YUMC / Yum China Holdings, Inc.
MGA / Magna International Inc.
GWW / W.W. Grainger, Inc.
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
RHI / Robert Half Inc.
BKI / Black Knight Inc - Class A
HZNP / Horizon Therapeutics Plc
LBTYA / Liberty Global Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
DE / Deere & Company
LFC / China Life Insurance Co - ADR
ATEN / A10 Networks, Inc.
WAT / Waters Corporation
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
DX / Dynex Capital, Inc.
MBT / Mobile Telesystems PJSC - ADR
RF / Regions Financial Corporation
CHH / Choice Hotels International, Inc.
ASAN / Asana, Inc.
PNR / Pentair plc
EPAM / EPAM Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
PKI / Revvity Inc.
ENPH / Enphase Energy, Inc.
RS / Reliance, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WU / The Western Union Company
PDI / PIMCO Dynamic Income Fund
CRL / Charles River Laboratories International, Inc.
PSX / Phillips 66
BBWI / Bath & Body Works, Inc.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
GM / General Motors Company
JNJ / Johnson & Johnson
VTRS / Viatris Inc.
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
GS / The Goldman Sachs Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
INTC / Intel Corporation
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BXP / Boston Properties, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AN / AutoNation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CP / Canadian Pacific Kansas City Limited
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
DELL / Dell Technologies Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WFC / Wells Fargo & Company
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
IPG / The Interpublic Group of Companies, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYF / Synchrony Financial
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NOW / ServiceNow, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPR / Spirit AeroSystems Holdings, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
HOV / Hovnanian Enterprises, Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COP / ConocoPhillips
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
CTAS / Cintas Corporation
HST / Host Hotels & Resorts, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF