Market Value397,899,000
Total Holdings191
File Date2022-07-22
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)
GLD / SPDR Gold Trust
PAYC / Paycom Software, Inc.
MRVL / Marvell Technology, Inc.
0QYC / First Majestic Silver Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NWSA / News Corporation
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
SPGI / S&P Global Inc.
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WST / West Pharmaceutical Services, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BERY / Berry Global Group, Inc.
LTHM / Livent Corporation
DHCNI / Diversified Healthcare Trust - Preferred Security
MCHP / Microchip Technology Incorporated
TECH / Bio-Techne Corporation
KEY / KeyCorp
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DKNG / DraftKings Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
MOS / The Mosaic Company
EPZM / Epizyme Inc
DHT / DHT Holdings, Inc.
HSIC / Henry Schein, Inc.
QRTEA / Qurate Retail Inc - Series A
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
VVV / Valvoline Inc.
WLK / Westlake Corporation
CNC / Centene Corporation
TSCO / Tractor Supply Company
BAX / Baxter International Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
RGEN / Repligen Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ZNGA / Zynga Inc - Class A
URI / United Rentals, Inc.
VMC / Vulcan Materials Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
DGP / DB Gold Double Long ETN
FTNT / Fortinet, Inc.
ETSY / Etsy, Inc.
ALLY / Ally Financial Inc.
TJX / The TJX Companies, Inc.
RNG / RingCentral, Inc.
DK / Delek US Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CHDN / Churchill Downs Incorporated
BKR / Baker Hughes Company
NVDA / NVIDIA Corporation
M / Macy's, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
REG / Regency Centers Corporation
US4039491000 / HF Sinclair Corp.
STX / Seagate Technology Holdings plc
EMN / Eastman Chemical Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
STE / STERIS plc
CSTM / Constellium SE
CVET / Covetrus Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
YUM / Yum! Brands, Inc.
RS / Reliance, Inc.
CBRE / CBRE Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
NOW / ServiceNow, Inc.
ACN / Accenture plc
DRH / DiamondRock Hospitality Company
MTG / MGIC Investment Corporation
DASH / DoorDash, Inc.
MCK / McKesson Corporation
CDK / CDK Global Inc
WTS / Watts Water Technologies, Inc.
CNP / CenterPoint Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
SRC / Spirit Realty Capital, Inc.
STAG / STAG Industrial, Inc.
AEP / American Electric Power Company, Inc.
PDCE / PDC Energy Inc
FCF / First Commonwealth Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
WY / Weyerhaeuser Company
GTHX / G1 Therapeutics, Inc.
HES / Hess Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNV / Franco-Nevada Corporation
KMB / Kimberly-Clark Corporation
CG / The Carlyle Group Inc.
PSX / Phillips 66
MSCI / MSCI Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BATRK / Atlanta Braves Holdings, Inc.
AVNT / Avient Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JBL / Jabil Inc.
ORC / Orchid Island Capital, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
ATR / AptarGroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DEN / Denbury Inc. - New
ADSK / Autodesk, Inc.
RHP / Ryman Hospitality Properties, Inc.
SHOP / Shopify Inc.
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ECL / Ecolab Inc.
KLAC / KLA Corporation
NEM / Newmont Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FANG / Diamondback Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
RGLD / Royal Gold, Inc.
DIS / The Walt Disney Company
RNA / Avidity Biosciences, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
V / Visa Inc.
AEE / Ameren Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CL / Colgate-Palmolive Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
CDW / CDW Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
NDAQ / Nasdaq, Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
KURA / Kura Oncology, Inc.
RMD / ResMed Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
J / Jacobs Solutions Inc.
HWM / Howmet Aerospace Inc.
ANET / Arista Networks Inc
TWLO / Twilio Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AAPL / Apple Inc.
WMT / Walmart Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
OI / O-I Glass, Inc.
EIX / Edison International
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
QRVO / Qorvo, Inc.
CPA / Copa Holdings, S.A.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
O / Realty Income Corporation
OSK / Oshkosh Corporation
AXP / American Express Company
APTV / Aptiv PLC
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
OGS / ONE Gas, Inc.
VEEV / Veeva Systems Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
CMA / Comerica Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUMO / Sumo Logic Inc
NFG / National Fuel Gas Company
KDP / Keurig Dr Pepper Inc.
DBD / Diebold Nixdorf, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APO / Apollo Global Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MAT / Mattel, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ES / Eversource Energy
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
OHI / Omega Healthcare Investors, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
META / Meta Platforms, Inc.
ENTG / Entegris, Inc.
ALKS / Alkermes plc
JNJ / Johnson & Johnson
DCO / Ducommun Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
THO / THOR Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
STLD / Steel Dynamics, Inc.
CTSH / Cognizant Technology Solutions Corporation
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
H / Hyatt Hotels Corporation
COST / Costco Wholesale Corporation
MDB / MongoDB, Inc.
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
DHR / Danaher Corporation
GE / General Electric Company
GM / General Motors Company
ST / Sensata Technologies Holding plc
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXC / DXC Technology Company
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
ATO / Atmos Energy Corporation
AWK / American Water Works Company, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
RYN / Rayonier Inc.
STOR / Store Capital Corp
CP / Canadian Pacific Kansas City Limited
DE / Deere & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
TGI / Triumph Group, Inc.
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
SXT / Sensient Technologies Corporation
AOS / A. O. Smith Corporation
CDNS / Cadence Design Systems, Inc.
CHE / Chemed Corporation
PEAK / Healthpeak Properties, Inc.
CABO / Cable One, Inc.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
PLXS / Plexus Corp.
TEL / TE Connectivity plc
ADI / Analog Devices, Inc.
ENPH / Enphase Energy, Inc.
SYF / Synchrony Financial
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
MRO / Marathon Oil Corporation
NXPI / NXP Semiconductors N.V.
RCI / Rogers Communications Inc.
ROK / Rockwell Automation, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
LBTYA / Liberty Global Ltd.
ICE / Intercontinental Exchange, Inc.
DNOW / DNOW Inc.
KEYS / Keysight Technologies, Inc.
MYE / Myers Industries, Inc.
STWD / Starwood Property Trust, Inc.
TDOC / Teladoc Health, Inc.
ALGN / Align Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
STT / State Street Corporation
CTRA / Coterra Energy Inc.
KMX / CarMax, Inc.
HOPE / Hope Bancorp, Inc.
UWMC / UWM Holdings Corporation
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
MEI / Methode Electronics, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
GNL / Global Net Lease, Inc.
PDCO / Patterson Companies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AVB / AvalonBay Communities, Inc.
PLAN / Anaplan Inc
EXPD / Expeditors International of Washington, Inc.
SIRI / Sirius XM Holdings Inc.
RBSPD / NatWest Group Plc
GPN / Global Payments Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
AL / Air Lease Corporation
SGMO / Sangamo Therapeutics, Inc.
CNNE / Cannae Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RRC / Range Resources Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VVX / V2X, Inc.
HGV / Hilton Grand Vacations Inc.
AVY / Avery Dennison Corporation
CNHI / CNH Industrial N.V.
CCK / Crown Holdings, Inc.
CMS / CMS Energy Corporation
AVTR / Avantor, Inc.
TT / Trane Technologies plc
IRT / Independence Realty Trust, Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
PYPL / PayPal Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
XRAY / DENTSPLY SIRONA Inc.
EGHT / 8x8, Inc.
WRK / WestRock Company
MUB / iShares Trust - iShares National Muni Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABNB / Airbnb, Inc.
WFC / Wells Fargo & Company
ALLE / Allegion plc
LNG / Cheniere Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
LEN / Lennar Corporation
VRSN / VeriSign, Inc.
WTW / Willis Towers Watson Public Limited Company
OKTA / Okta, Inc.
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
FAST / Fastenal Company
BX / Blackstone Inc.
XNCR / Xencor, Inc.
ULTA / Ulta Beauty, Inc.
OXY / Occidental Petroleum Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KO / The Coca-Cola Company
DOCU / DocuSign, Inc.
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
SCI / Service Corporation International
IDXX / IDEXX Laboratories, Inc.
RJF / Raymond James Financial, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
PGR / The Progressive Corporation
MTRN / Materion Corporation
EFX / Equifax Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ROST / Ross Stores, Inc.
DOV / Dover Corporation
SBAC / SBA Communications Corporation
KAMN / Kaman Corporation
MLM / Martin Marietta Materials, Inc.
AAP / Advance Auto Parts, Inc.
BALL / Ball Corporation
BOH / Bank of Hawaii Corporation
MNST / Monster Beverage Corporation
AVXL / Anavex Life Sciences Corp.
MGM / MGM Resorts International
WATT / Energous Corporation
ABB / ABB Ltd. - ADR
CMG / Chipotle Mexican Grill, Inc.
HP / Helmerich & Payne, Inc.
CS / Credit Suisse Group AG - ADR
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
FLMN / Falcon Minerals Corp - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTST / NETSTREIT Corp.
LH / Labcorp Holdings Inc.
DVN / Devon Energy Corporation
ET / Energy Transfer LP - Limited Partnership
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KMI / Kinder Morgan, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SJM / The J. M. Smucker Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
MQ / Marqeta, Inc.
FNB / F.N.B. Corporation
ALE / ALLETE, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
ELAN / Elanco Animal Health Incorporated
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CNOB / ConnectOne Bancorp, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ETRN / Equitrans Midstream Corporation
HI / Hillenbrand, Inc.
STEP / StepStone Group Inc.
RLJ / RLJ Lodging Trust
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
HEI / HEICO Corporation
TWO / Two Harbors Investment Corp.
GRC / The Gorman-Rupp Company
GNW / Genworth Financial, Inc.
BDN / Brandywine Realty Trust
ANSS / ANSYS, Inc.
EQR / Equity Residential
ARI / Apollo Commercial Real Estate Finance, Inc.
VFC / V.F. Corporation
CTO / CTO Realty Growth, Inc.
TG / Tredegar Corporation
SIL / Global X Funds - Global X Silver Miners ETF
CLR / Continental Resources Inc (OKLA)
TEAM / Atlassian Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HAS / Hasbro, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LYFT / Lyft, Inc.
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTR / Ventas, Inc.
BTRS / BTRS Holdings Inc - Class 1
LKQ / LKQ Corporation
/ ViacomCBS Inc
IRWD / Ironwood Pharmaceuticals, Inc.
OFG / OFG Bancorp
SPLK / Splunk Inc.
LPRO / Open Lending Corporation
MPLN / Claritev Corporation
GNRC / Generac Holdings Inc.
PRTG / Portage Biotech Inc.
NDSN / Nordson Corporation
FRPH / FRP Holdings, Inc.
FBNC / First Bancorp
CHS / Chico's FAS, Inc.
ODFL / Old Dominion Freight Line, Inc.
PAYA / Paya Holdings Inc - Class A
BMI / Badger Meter, Inc.
SSP / The E.W. Scripps Company
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
WELL / Welltower Inc.
CHD / Church & Dwight Co., Inc.
HNI / HNI Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DRI / Darden Restaurants, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BXMT / Blackstone Mortgage Trust, Inc.
DDOG / Datadog, Inc.
GMXAY / Genmab A/S
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
INN / Summit Hotel Properties, Inc.
ROCC / Ranger Oil Corp - Class A
ICL / ICL Group Ltd
LBRDK / Liberty Broadband Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
LYB / LyondellBasell Industries N.V.
FTV / Fortive Corporation
ESTE / Earthstone Energy Inc - Class A
DXCM / DexCom, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SWAV / Shockwave Medical, Inc.
PPC / Pilgrim's Pride Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
MOG.A / Moog Inc.
IQV / IQVIA Holdings Inc.
MKC / McCormick & Company, Incorporated
HOLI / Hollysys Automation Technologies Ltd.
AMBP / Ardagh Metal Packaging S.A.
FTCH / Farfetch Limited
BF.A / Brown-Forman Corporation
TEN / Tsakos Energy Navigation Limited
CMC / Commercial Metals Company
HAYN / Haynes International, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
HL.PRB / Hecla Mining Company - Preferred Stock
GSG / iShares S&P GSCI Commodity-Indexed Trust
SABR / Sabre Corporation
OTIS / Otis Worldwide Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RMBS / Rambus Inc.
FOX / Fox Corporation
MMP / Magellan Midstream Partners L.P.
AMPH / Amphastar Pharmaceuticals, Inc.
NXST / Nexstar Media Group, Inc.
ONEM / 1life Healthcare Inc
CTLT / Catalent, Inc.
DBRG / DigitalBridge Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LILAK / Liberty Latin America Ltd.
WTI / W&T Offshore, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
MSEX / Middlesex Water Company
CSWI / CSW Industrials, Inc.
REED / Reed's, Inc.
EL / The Estée Lauder Companies Inc.
UBS / UBS Group AG
DT / Dynatrace, Inc.
NPO / Enpro Inc.
KPTI / Karyopharm Therapeutics Inc.
DAN / Dana Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
MTCH / Match Group, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
ROCK / Gibraltar Industries, Inc.
DTM / DT Midstream, Inc.
NJR / New Jersey Resources Corporation
SR / Spire Inc.
OAS / Oasis Petroleum Inc. - New
SCCO / Southern Copper Corporation
PLD / Prologis, Inc.
SJI / South Jersey Industries Inc.
QTWO / Q2 Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
FRC / First Republic Bank
SBGI / Sinclair, Inc.
STZ / Constellation Brands, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
FN / Fabrinet
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MPX / Marine Products Corporation
LEN.B / Lennar Corporation
ADV / Advantage Solutions Inc.
ITRI / Itron, Inc.
US2243991054 / Crane Co.
NYMT / New York Mortgage Trust, Inc.
TDW / Tidewater Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
DISH / DISH Network Corporation
PKI / Revvity Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRX / Brixmor Property Group Inc.
EXTR / Extreme Networks, Inc.
FBP / First BanCorp.
HALO / Halozyme Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
CE / Celanese Corporation
SITE / SiteOne Landscape Supply, Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
NOV / NOV Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UP / Wheels Up Experience Inc.
AVT / Avnet, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BF.B / Brown-Forman Corporation
PKE / Park Aerospace Corp.
/ HONEST CO INC (THE)
VAW / Vanguard World Fund - Vanguard Materials ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BATRA / Atlanta Braves Holdings, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
PTLO / Portillo's Inc.
CLX / The Clorox Company
TDG / TransDigm Group Incorporated
B / Barrick Mining Corporation
ESNT / Essent Group Ltd.
RF / Regions Financial Corporation
KRG / Kite Realty Group Trust
AAL / American Airlines Group Inc.
ENIA / Enel Americas SA - ADR
PLUG / Plug Power Inc.
TRV / The Travelers Companies, Inc.
SFL / SFL Corporation Ltd.
ACGL / Arch Capital Group Ltd.
CW / Curtiss-Wright Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
WDAY / Workday, Inc.
IRM / Iron Mountain Incorporated
AJG / Arthur J. Gallagher & Co.
ONB / Old National Bancorp
EPM / Evolution Petroleum Corporation
FHN / First Horizon Corporation
POOL / Pool Corporation
TOL / Toll Brothers, Inc.
FRT / Federal Realty Investment Trust
EQIX / Equinix, Inc.
ALEX / Alexander & Baldwin, Inc.
WTRG / Essential Utilities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
YUMC / Yum China Holdings, Inc.
PGRE / Paramount Group, Inc.
TDY / Teledyne Technologies Incorporated
AME / AMETEK, Inc.
CDE / Coeur Mining, Inc.
NAT / Nordic American Tankers Limited
KRNT / Kornit Digital Ltd.
HWC / Hancock Whitney Corporation
SITC / SITE Centers Corp.
PH / Parker-Hannifin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
G / Genpact Limited
WYNN / Wynn Resorts, Limited
BL / BlackLine, Inc.
SIGA / SIGA Technologies, Inc.
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
CME / CME Group Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
ADBE / Adobe Inc.
C / Citigroup Inc.
UNM / Unum Group
INTU / Intuit Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
ARE / Alexandria Real Estate Equities, Inc.
VLY / Valley National Bancorp
DTE / DTE Energy Company
UFPI / UFP Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
EBAY / eBay Inc.
OKE / ONEOK, Inc.
EXPE / Expedia Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
PUMP / ProPetro Holding Corp.
AMGN / Amgen Inc.
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
DLTR / Dollar Tree, Inc.
AEIS / Advanced Energy Industries, Inc.
EME / EMCOR Group, Inc.
SNV / Synovus Financial Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
CARR / Carrier Global Corporation
BWA / BorgWarner Inc.
AR / Antero Resources Corporation
NKE / NIKE, Inc.
AGCO / AGCO Corporation
HRI / Herc Holdings Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
SPOT / Spotify Technology S.A.
RCL / Royal Caribbean Cruises Ltd.
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
CF / CF Industries Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
AWR / American States Water Company
WBS / Webster Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WPC / W. P. Carey Inc.
WIX / Wix.com Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
TGNA / TEGNA Inc.
AU / AngloGold Ashanti plc
VRSK / Verisk Analytics, Inc.
AMT / American Tower Corporation
U / Unity Software Inc.
ESGC / Eros STX Global Corporation - Class A
MRNA / Moderna, Inc.
MUR / Murphy Oil Corporation
F / Ford Motor Company
MTD / Mettler-Toledo International Inc.
TYL / Tyler Technologies, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EPAM / EPAM Systems, Inc.
CPNG / Coupang, Inc.
LVS / Las Vegas Sands Corp.
TPX / Somnigroup International Inc.
SO / The Southern Company
OMC / Omnicom Group Inc.
DAL / Delta Air Lines, Inc.
CIVI / Civitas Resources, Inc.
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
EA / Electronic Arts Inc.
APA / APA Corporation
AMCR / Amcor plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SWN / Southwestern Energy Company
IPG / The Interpublic Group of Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
ITW / Illinois Tool Works Inc.
SPG / Simon Property Group, Inc.
BA / The Boeing Company
HAL / Halliburton Company
AMP / Ameriprise Financial, Inc.
PAYX / Paychex, Inc.
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
TMUS / T-Mobile US, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CRM / Salesforce, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
RTX / RTX Corporation
MAA / Mid-America Apartment Communities, Inc.
ALB / Albemarle Corporation
CTVA / Corteva, Inc.
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DG / Dollar General Corporation
ILMN / Illumina, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
PTCT / PTC Therapeutics, Inc.
BBY / Best Buy Co., Inc.
COR / Cencora, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LPCN / Lipocine Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
TER / Teradyne, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
SRE / Sempra
TGT / Target Corporation
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
SYK / Stryker Corporation
AZO / AutoZone, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MMM / 3M Company
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
HLT / Hilton Worldwide Holdings Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
BKD / Brookdale Senior Living Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CVX / Chevron Corporation
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TXT / Textron Inc.
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HPQ / HP Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
NOVT / Novanta Inc.
JHX / James Hardie Industries plc
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
KR / The Kroger Co.
INTC / Intel Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PENN / PENN Entertainment, Inc.
CTAS / Cintas Corporation
BKNG / Booking Holdings Inc.
TRGP / Targa Resources Corp.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
PSA / Public Storage
BSX / Boston Scientific Corporation
SNPS / Synopsys, Inc.
APH / Amphenol Corporation
CI / The Cigna Group