Market Value2,159,076,000
Total Holdings1263
File Date2022-08-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BX / Blackstone Inc.
NRZ / New Residential Investment Corp
BIO / Bio-Rad Laboratories, Inc.
GLNG / Golar LNG Limited
MASI / Masimo Corporation
HAS / Hasbro, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
UAA / Under Armour, Inc.
XRAY / DENTSPLY SIRONA Inc.
BALL / Ball Corporation
NET / Cloudflare, Inc.
KR / The Kroger Co.
LCID / Lucid Group, Inc.
AWK / American Water Works Company, Inc.
HWM / Howmet Aerospace Inc.
GT / The Goodyear Tire & Rubber Company
SBUX / Starbucks Corporation
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DOCU / DocuSign, Inc.
AMH / American Homes 4 Rent
PVH / PVH Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SO / The Southern Company
VRSK / Verisk Analytics, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
ILMN / Illumina, Inc.
MTB / M&T Bank Corporation
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
AVB / AvalonBay Communities, Inc.
KOS / Kosmos Energy Ltd.
RGEN / Repligen Corporation
PTEN / Patterson-UTI Energy, Inc.
CVNA / Carvana Co.
MHK / Mohawk Industries, Inc.
ICLR / ICON Public Limited Company
FSLR / First Solar, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
LUMN / Lumen Technologies, Inc.
LMT / Lockheed Martin Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
WTI / W&T Offshore, Inc.
BRO / Brown & Brown, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ACM / AECOM
ITW / Illinois Tool Works Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
ALB / Albemarle Corporation
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
EFX / Equifax Inc.
LKQ / LKQ Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HES / Hess Corporation
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
CPRI / Capri Holdings Limited
U / Unity Software Inc.
IPGP / IPG Photonics Corporation
DT / Dynatrace, Inc.
COST / Costco Wholesale Corporation
GRAB / Grab Holdings Limited
TXRH / Texas Roadhouse, Inc.
HAIN / The Hain Celestial Group, Inc.
PBA / Pembina Pipeline Corporation
TTC / The Toro Company
SPG / Simon Property Group, Inc.
WWD / Woodward, Inc.
TRP / TC Energy Corporation
VRT / Vertiv Holdings Co
COIN / Coinbase Global, Inc.
SU / Suncor Energy Inc.
EGP / EastGroup Properties, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
HRI / Herc Holdings Inc.
COF / Capital One Financial Corporation
DKNG / DraftKings Inc.
JBLU / JetBlue Airways Corporation
VTR / Ventas, Inc.
FAF / First American Financial Corporation
PYPL / PayPal Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
CCEP / Coca-Cola Europacific Partners PLC
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
EQR / Equity Residential
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
BRX / Brixmor Property Group Inc.
WY / Weyerhaeuser Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
FFIN / First Financial Bankshares, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HUN / Huntsman Corporation
TRMD / TORM plc
AMCR / Amcor plc
TD / The Toronto-Dominion Bank
CHPT / ChargePoint Holdings, Inc.
ALL / The Allstate Corporation
OC / Owens Corning
NRSN / NeuroSense Therapeutics Ltd.
VEEV / Veeva Systems Inc.
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
CUBE / CubeSmart
WEC / WEC Energy Group, Inc.
LNT / Alliant Energy Corporation
CDAY / Ceridian HCM Holding Inc.
TYL / Tyler Technologies, Inc.
PRU / Prudential Financial, Inc.
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FE / FirstEnergy Corp.
NRG / NRG Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
PNW / Pinnacle West Capital Corporation
FAST / Fastenal Company
OVV / Ovintiv Inc.
/ Total S.A.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
RRC / Range Resources Corporation
MUSA / Murphy USA Inc.
NVMI / Nova Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
SNV / Synovus Financial Corp.
THO / THOR Industries, Inc.
RMD / ResMed Inc.
ACHC / Acadia Healthcare Company, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
PENN / PENN Entertainment, Inc.
SOFI / SoFi Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
JNPR / Juniper Networks, Inc.
EBAY / eBay Inc.
HPP / Hudson Pacific Properties, Inc.
GNW / Genworth Financial, Inc.
DPZ / Domino's Pizza, Inc.
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
CNC / Centene Corporation
PII / Polaris Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
PFGC / Performance Food Group Company
LSCC / Lattice Semiconductor Corporation
JAZZ / Jazz Pharmaceuticals plc
ATR / AptarGroup, Inc.
HXL / Hexcel Corporation
EVRG / Evergy, Inc.
URI / United Rentals, Inc.
CDK / CDK Global Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
NEX / NexTier Oilfield Solutions Inc
APP / AppLovin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MRVL / Marvell Technology, Inc.
EXPE / Expedia Group, Inc.
UPS / United Parcel Service, Inc.
FCN / FTI Consulting, Inc.
CB / Chubb Limited
TRGP / Targa Resources Corp.
ATNF / 180 Life Sciences Corp.
UNP / Union Pacific Corporation
HSY / The Hershey Company
FATE / Fate Therapeutics, Inc.
SXT / Sensient Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BMRN / BioMarin Pharmaceutical Inc.
HAL / Halliburton Company
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HP / Helmerich & Payne, Inc.
ORI / Old Republic International Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MS / Morgan Stanley
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HBM / Hudbay Minerals Inc.
BMBL / Bumble Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
HEXO / HEXO Corp
RPRX / Royalty Pharma plc
LGF.B / Lions Gate Entertainment Corp.
PNC / The PNC Financial Services Group, Inc.
NLSN / Nielsen Holdings plc
KGC / Kinross Gold Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
TDY / Teledyne Technologies Incorporated
VIAV / Viavi Solutions Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
SWCH / Switch Inc - Class A
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
REXR / Rexford Industrial Realty, Inc.
PRDO / Perdoceo Education Corporation
STLD / Steel Dynamics, Inc.
2QA / ALTAMIRA THERAPEUTICS LTD
META / Meta Platforms, Inc.
COO / The Cooper Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
OMCL / Omnicell, Inc.
CEG / Constellation Energy Corporation
RJF / Raymond James Financial, Inc.
DIOD / Diodes Incorporated
RBLX / Roblox Corporation
AMG / Affiliated Managers Group, Inc.
CERS / Cerus Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
SIRI / Sirius XM Holdings Inc.
MBT / Mobile Telesystems PJSC - ADR
VIP / VimpelCom Ltd.
NVT / nVent Electric plc
FWONK / Formula One Group
TNDM / Tandem Diabetes Care, Inc.
LITE / Lumentum Holdings Inc.
TLRY / Tilray Brands, Inc.
KXIN / Kaixin Holdings
NLOK / NortonLifeLock Inc
ROL / Rollins, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
US4039491000 / HF Sinclair Corp.
CVX / Chevron Corporation
CFR / Cullen/Frost Bankers, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLTK / Playtika Holding Corp.
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
SFM / Sprouts Farmers Market, Inc.
BMI / Badger Meter, Inc.
RL / Ralph Lauren Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ALC / Alcon Inc.
ETRN / Equitrans Midstream Corporation
BHC / Bausch Health Companies Inc.
BKR / Baker Hughes Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EOG / EOG Resources, Inc.
OGE / OGE Energy Corp.
AKAM / Akamai Technologies, Inc.
FISV / Fiserv, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
OTEX / Open Text Corporation
RIVN / Rivian Automotive, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SNOW / Snowflake Inc.
HUM / Humana Inc.
XYL / Xylem Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
V / Visa Inc.
HUBS / HubSpot, Inc.
CTAS / Cintas Corporation
YUM / Yum! Brands, Inc.
TPR / Tapestry, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
CC / The Chemours Company
LIN / Linde plc
HALO / Halozyme Therapeutics, Inc.
CTLT / Catalent, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CM / Canadian Imperial Bank of Commerce
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
DOCS / Doximity, Inc.
PODD / Insulet Corporation
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
CNX / CNX Resources Corporation
ECL / Ecolab Inc.
ABNB / Airbnb, Inc.
SMG / The Scotts Miracle-Gro Company
FNF / Fidelity National Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WOPEY / Woodside Energy Group Ltd - ADR
AFRM / Affirm Holdings, Inc.
PEN / Penumbra, Inc.
KEY / KeyCorp
MUR / Murphy Oil Corporation
FHI / Federated Hermes, Inc.
/ SL Green Realty Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CW / Curtiss-Wright Corporation
GENI / Genius Sports Limited
WSO / Watsco, Inc.
CCI / Crown Castle Inc.
RS / Reliance, Inc.
JKHY / Jack Henry & Associates, Inc.
AQN / Algonquin Power & Utilities Corp.
WAL / Western Alliance Bancorporation
HD / The Home Depot, Inc.
F / Ford Motor Company
JBL / Jabil Inc.
SRE / Sempra
BERY / Berry Global Group, Inc.
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
L / Loews Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CCL / Carnival Corporation & plc
NXPI / NXP Semiconductors N.V.
BL / BlackLine, Inc.
WPC / W. P. Carey Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BKNG / Booking Holdings Inc.
AGNC / AGNC Investment Corp.
ETN / Eaton Corporation plc
STT / State Street Corporation
TT / Trane Technologies plc
MSTR / Strategy Inc
IP / International Paper Company
EPRT / Essential Properties Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
ST / Sensata Technologies Holding plc
EXAS / Exact Sciences Corporation
FOXA / Fox Corporation
SPWR / Complete Solaria, Inc.
PPG / PPG Industries, Inc.
ABC / Amerisource Bergen Corp.
NWL / Newell Brands Inc.
AON / Aon plc
ORA / Ormat Technologies, Inc.
DASH / DoorDash, Inc.
GMED / Globus Medical, Inc.
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
PM / Philip Morris International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WTW / Willis Towers Watson Public Limited Company
DEI / Douglas Emmett, Inc.
CHWY / Chewy, Inc.
LHX / L3Harris Technologies, Inc.
QS / QuantumScape Corporation
BK / The Bank of New York Mellon Corporation
FMC / FMC Corporation
MAT / Mattel, Inc.
SYY / Sysco Corporation
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
OTIS / Otis Worldwide Corporation
GIL / Gildan Activewear Inc.
NU / Nu Holdings Ltd.
SLAB / Silicon Laboratories Inc.
W / Wayfair Inc.
CZR / Caesars Entertainment, Inc.
FTV / Fortive Corporation
ITT / ITT Inc.
ZION / Zions Bancorporation, National Association
H / Hyatt Hotels Corporation
DFS / Discover Financial Services
LECO / Lincoln Electric Holdings, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CL / Colgate-Palmolive Company
ARES / Ares Management Corporation
INVH / Invitation Homes Inc.
FSV / FirstService Corporation
PG / The Procter & Gamble Company
MCO / Moody's Corporation
RH / RH
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
ATO / Atmos Energy Corporation
EQT / EQT Corporation
IOT / Samsara Inc.
BAH / Booz Allen Hamilton Holding Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
NBIX / Neurocrine Biosciences, Inc.
VTRS / Viatris Inc.
DAL / Delta Air Lines, Inc.
XELA / Exela Technologies, Inc.
CHD / Church & Dwight Co., Inc.
UPST / Upstart Holdings, Inc.
OTTR / Otter Tail Corporation
PVAC / Penn Virginia Corp.
TANTECH HLDGS LTD / SHS NEW (G8675X123)
INGR / Ingredion Incorporated
WMS / Advanced Drainage Systems, Inc.
NVTA / Invitae Corporation
CPNG / Coupang, Inc.
CACI / CACI International Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GLW / Corning Incorporated
EGLX / Enthusiast Gaming Holdings Inc.
DBX / Dropbox, Inc.
EYRYY / Erytech Pharma
ESI / Element Solutions Inc
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
FELE / Franklin Electric Co., Inc.
FLR / Fluor Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
HEI / HEICO Corporation
IIPR / Innovative Industrial Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LH / Labcorp Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
QCOM / QUALCOMM Incorporated
SGEN / Seagen Inc
LITM / Snow Lake Resources Ltd.
SR / Spire Inc.
SPLK / Splunk Inc.
TRNO / Terreno Realty Corporation
TU / TELUS Corporation
TREX / Trex Company, Inc.
TRV / The Travelers Companies, Inc.
TWO / Two Harbors Investment Corp.
EHC / Encompass Health Corporation
PLAN / Anaplan Inc
SNDL / SNDL Inc.
ASAN / Asana, Inc.
MX / Magnachip Semiconductor Corporation
SPSC / SPS Commerce, Inc.
DLO / DLocal Limited
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MOGO / Mogo Inc.
GLORY STAR NEW MED GP HLDG L / SHS (G39973105)
US00777C1045 / Advanced Human Imaging Ltd
ARVL / Arrival
DISCA / Discovery Inc - Class A
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
IRTC / iRhythm Technologies, Inc.
AGL / agilon health, inc.
PTR / PetroChina Co. Ltd. - ADR
ALTR / Altair Engineering Inc.
FCEL / FuelCell Energy, Inc.
NVCR / NovoCure Limited
NJR / New Jersey Resources Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFX / Teleflex Incorporated
GO / Grocery Outlet Holding Corp.
ERIE / Erie Indemnity Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLD / TopBuild Corp.
STOR / Store Capital Corp
EIX / Edison International
VIACA / ViacomCBS Inc - Class A
OSH / Oak Street Health Inc
BRKR / Bruker Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EBON / Ebang International Holdings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
RGLD / Royal Gold, Inc.
INTC / Intel Corporation
PSB / PS Business Parks, Inc.
DRE / Duke Realty Corporation - Preferred Security
/ Aspen Technology, Inc.
COHR / Coherent Corp.
TXG / 10x Genomics, Inc.
MGY / Magnolia Oil & Gas Corporation
FLT / Corpay, Inc.
LAZR / Luminar Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLI / Mueller Industries, Inc.
AXU / Alexco Resource Corp.
SEE / Sealed Air Corporation
KDP / Keurig Dr Pepper Inc.
FRC / First Republic Bank
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
LHCG / LHC Group Inc
ATVI / Activision Blizzard Inc
EDR / Endeavor Group Holdings, Inc.
QGEN / Qiagen N.V.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AAP / Advance Auto Parts, Inc.
TXT / Textron Inc.
SNXZF / Sandstorm Gold Ltd.
CAJ / Canon Inc. - ADR
CS / Credit Suisse Group AG - ADR
NYMT / New York Mortgage Trust, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
CNA / CNA Financial Corporation
GGG / Graco Inc.
CG / The Carlyle Group Inc.
APO / Apollo Global Management, Inc.
CNI / Canadian National Railway Company
X / United States Steel Corporation
BF.A / Brown-Forman Corporation
PB / Prosperity Bancshares, Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
CP / Canadian Pacific Kansas City Limited
LYFT / Lyft, Inc.
SRC / Spirit Realty Capital, Inc.
MP / MP Materials Corp.
DCI / Donaldson Company, Inc.
MDU / MDU Resources Group, Inc.
GHSI / Guardion Health Sciences, Inc.
OLN / Olin Corporation
STZ / Constellation Brands, Inc.
MC / Moelis & Company
EXEL / Exelixis, Inc.
LBRDK / Liberty Broadband Corporation
TECK / Teck Resources Limited
FIVN / Five9, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
GWRE / Guidewire Software, Inc.
CLVT / Clarivate Plc
SBNY / Signature Bank
BAP / Credicorp Ltd.
SWN / Southwestern Energy Company
SE / Sea Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
SHC / Sotera Health Company
TTWO / Take-Two Interactive Software, Inc.
SUI / Sun Communities, Inc.
BLDR / Builders FirstSource, Inc.
CHNG / Change Healthcare Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIVB / SVB Financial Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
SVM / Silvercorp Metals Inc.
CTXS / Citrix Systems, Inc.
LRCX / Lam Research Corporation
UHAL / U-Haul Holding Company
DELL / Dell Technologies Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MFGP / Micro Focus International Plc - ADR
MKTX / MarketAxess Holdings Inc.
ATCO / Atlas Corp.
FRT / Federal Realty Investment Trust
Y / Alleghany Corp.
UNM / Unum Group
NGD / New Gold Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
FITB / Fifth Third Bancorp
FLEX / Flex Ltd.
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
ZEN / Zendesk Inc
S / SentinelOne, Inc.
LAD / Lithia Motors, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SES / SES AI Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
HOTH / Hoth Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
TEAM / Atlassian Corporation
BOKF / BOK Financial Corporation
LFC / China Life Insurance Co - ADR
MTN / Vail Resorts, Inc.
AOS / A. O. Smith Corporation
NLY / Annaly Capital Management, Inc.
COTY / Coty Inc.
RSG / Republic Services, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
TWTR / Twitter Inc
NVAX / Novavax, Inc.
ERF / Enerplus Corporation
CLR / Continental Resources Inc (OKLA)
CIEN / Ciena Corporation
CSGP / CoStar Group, Inc.
WPRT / Westport Fuel Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OBSV / ObsEva SA.
HZNP / Horizon Therapeutics Plc
CWT / California Water Service Group
SITE / SiteOne Landscape Supply, Inc.
ACC / American Campus Communities Inc.
RNG / RingCentral, Inc.
PATH / UiPath Inc.
RHI / Robert Half Inc.
DISH / DISH Network Corporation
BWA / BorgWarner Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMF / iShares Trust - iShares California Muni Bond ETF
CRH / CRH plc
INSP / Inspire Medical Systems, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USAS / Americas Gold and Silver Corporation
BHVN / Biohaven Ltd.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
CZOO / Cazoo Group Ltd
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
NEOG / Neogen Corporation
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
DOCN / DigitalOcean Holdings, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NAK / Northern Dynasty Minerals Ltd.
CHK / Chesapeake Energy Corporation
SYNH / Syneos Health Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FICO / Fair Isaac Corporation
KRG / Kite Realty Group Trust
ES / Eversource Energy
UA / Under Armour, Inc.
JCOM / J2 Global Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ABB / ABB Ltd. - ADR
MTH / Meritage Homes Corporation
KBH / KB Home
ESRT / Empire State Realty Trust, Inc.
IS / ironSource Ltd - Class A
WNS / WNS (Holdings) Limited
FCNCA / First Citizens BancShares, Inc.
PANW / Palo Alto Networks, Inc.
SAIA / Saia, Inc.
PEGA / Pegasystems Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
MF / Missfresh Ltd - ADR
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MULN / Mullen Automotive, Inc.
CPT / Camden Property Trust
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
WEX / WEX Inc.
MRTX / Mirati Therapeutics, Inc.
PINS / Pinterest, Inc.
PACW / Pacwest Bancorp
USB / U.S. Bancorp
OSK / Oshkosh Corporation
APLE / Apple Hospitality REIT, Inc.
BG / Bunge Global SA
ARW / Arrow Electronics, Inc.
QRTEA / Qurate Retail Inc - Series A
KRC / Kilroy Realty Corporation
DAR / Darling Ingredients Inc.
IONS / Ionis Pharmaceuticals, Inc.
PSA / Public Storage
PLNT / Planet Fitness, Inc.
PFG / Principal Financial Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
USFD / US Foods Holding Corp.
SITC / SITE Centers Corp.
LOGN / Logitech International S.A.
RNR / RenaissanceRe Holdings Ltd.
ANTM / Anthem Inc
VSH / Vishay Intertechnology, Inc.
CI / The Cigna Group
AGCO / AGCO Corporation
BTG / B2Gold Corp.
BF.B / Brown-Forman Corporation
ESLT / Elbit Systems Ltd.
NWSA / News Corporation
REG / Regency Centers Corporation
RBA / RB Global, Inc.
PXD / Pioneer Natural Resources Company
BMO / Bank of Montreal
CLS / Celestica Inc.
CRWD / CrowdStrike Holdings, Inc.
JCI / Johnson Controls International plc
TTEK / Tetra Tech, Inc.
DE / Deere & Company
HOOD / Robinhood Markets, Inc.
MAS / Masco Corporation
ETR / Entergy Corporation
VOYA / Voya Financial, Inc.
RI /
GLOB / Globant S.A.
GLPI / Gaming and Leisure Properties, Inc.
XPO / XPO, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
NWSA / News Corporation
CASY / Casey's General Stores, Inc.
RIG / Transocean Ltd.
KEYS / Keysight Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LII / Lennox International Inc.
NFG / National Fuel Gas Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FOX / Fox Corporation
IT / Gartner, Inc.
SNAP / Snap Inc.
NFLX / Netflix, Inc.
MDB / MongoDB, Inc.
ZTS / Zoetis Inc.
JEF / Jefferies Financial Group Inc.
ZOM / Zomedica Corp.
KNX / Knight-Swift Transportation Holdings Inc.
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
WCN / Waste Connections, Inc.
WYNN / Wynn Resorts, Limited
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
GM / General Motors Company
MCK / McKesson Corporation
CHDN / Churchill Downs Incorporated
MRK / Merck & Co., Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
TGB / Taseko Mines Limited
AMT / American Tower Corporation
NTLA / Intellia Therapeutics, Inc.
AR / Antero Resources Corporation
ARMK / Aramark
ATUS / Altice USA, Inc.
SBRA / Sabra Health Care REIT, Inc.
HCC / Warrior Met Coal, Inc.
AFG / American Financial Group, Inc.
ON / ON Semiconductor Corporation
PAYX / Paychex, Inc.
PEAK / Healthpeak Properties, Inc.
SHW / The Sherwin-Williams Company
KNDI / Kandi Technologies Group, Inc.
TDOC / Teladoc Health, Inc.
SYK / Stryker Corporation
SPOT / Spotify Technology S.A.
AZO / AutoZone, Inc.
APD / Air Products and Chemicals, Inc.
RE / Everest Re Group Ltd
OLED / Universal Display Corporation
DECK / Deckers Outdoor Corporation
PDCE / PDC Energy Inc
US9021041085 / II-VI, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NFE / New Fortress Energy Inc.
LEG / Leggett & Platt, Incorporated
GFAI / Guardforce AI Co., Limited
IAA / IAA Inc
CFX / Colfax Corp
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CHGG / Chegg, Inc.
ENIA / Enel Americas SA - ADR
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
MILE / Metromile Inc
ZNGA / Zynga Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PBCT / People`s United Financial Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIRC / Apartment Income REIT Corp.
IBKR / Interactive Brokers Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MRVI / Maravai LifeSciences Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GLD / SPDR Gold Trust
PTON / Peloton Interactive, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MGP / MGM Growth Properties LLC - Class A
KLXE / KLX Energy Services Holdings, Inc.
ADP / Automatic Data Processing, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
NSA / National Storage Affiliates Trust
APTV / Aptiv PLC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
SHOP / Shopify Inc.
BURL / Burlington Stores, Inc.
LW / Lamb Weston Holdings, Inc.
WRK / WestRock Company
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
WTM / White Mountains Insurance Group, Ltd.
C.WSA / Citigroup, Inc.
MLM / Martin Marietta Materials, Inc.
SCHW / The Charles Schwab Corporation
FERG / Ferguson Enterprises Inc.
PWR / Quanta Services, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
ESTC / Elastic N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
WHR / Whirlpool Corporation
EWBC / East West Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
UGI / UGI Corporation
NTRA / Natera, Inc.
BMY / Bristol-Myers Squibb Company
MIDD / The Middleby Corporation
MAR / Marriott International, Inc.
AGR / Avangrid, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
STN / Stantec Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
ISRG / Intuitive Surgical, Inc.
AMED / Amedisys, Inc.
RF / Regions Financial Corporation
OKTA / Okta, Inc.
MORN / Morningstar, Inc.
AAPL / Apple Inc.
DOX / Amdocs Limited
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
CHE / Chemed Corporation
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
MTOR / Meritor Inc
KALA / KALA BIO, Inc.
SJM / The J. M. Smucker Company
CROX / Crocs, Inc.
FIS / Fidelity National Information Services, Inc.
ESTE / Earthstone Energy Inc - Class A
VNT / Vontier Corporation
DNN / Denison Mines Corp.
NVDA / NVIDIA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CF / CF Industries Holdings, Inc.
AFL / Aflac Incorporated
SAFM / Sanderson Farms, Inc.
NEPT / Neptune Wellness Solutions Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CBSH / Commerce Bancshares, Inc.
CSL / Carlisle Companies Incorporated
EA / Electronic Arts Inc.
TAC / TransAlta Corporation
SJR / Shaw Communications Inc. - Class B
US7587501039 / Regal-Beloit Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SNX / TD SYNNEX Corporation
VMW / Vmware Inc. - Class A
JLL / Jones Lang LaSalle Incorporated
CAG / Conagra Brands, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GOLD / Barrick Mining Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BOLT / Bolt Biotherapeutics, Inc.
RWLK / ReWalk Robotics Ltd.
CNXC / Concentrix Corporation
PCOR / Procore Technologies, Inc.
GOOGL / Alphabet Inc.
TBLA / Taboola.com Ltd.
FN / Fabrinet
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
A / Agilent Technologies, Inc.
GL / Globe Life Inc.
MTCH / Match Group, Inc.
JHG / Janus Henderson Group plc
WTRG / Essential Utilities, Inc.
ACN / Accenture plc
KFY / Korn Ferry
ALLE / Allegion plc
UWMC / UWM Holdings Corporation
LBRDA / Liberty Broadband Corporation
NOV / NOV Inc.
MKL / Markel Group Inc.
FBHS / Fortune Brands Home & Security Inc
EQC / Equity Commonwealth
BOH / Bank of Hawaii Corporation
SANM / Sanmina Corporation
NOW / ServiceNow, Inc.
HOPE / Hope Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
AXON / Axon Enterprise, Inc.
VAC / Marriott Vacations Worldwide Corporation
DHI / D.R. Horton, Inc.
CHH / Choice Hotels International, Inc.
TRI / Thomson Reuters Corporation
POOL / Pool Corporation
DVA / DaVita Inc.
PKI / Revvity Inc.
OMC / Omnicom Group Inc.
ALLY / Ally Financial Inc.
HBAN / Huntington Bancshares Incorporated
LEA / Lear Corporation
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
IEX / IDEX Corporation
MAC / The Macerich Company
ETSY / Etsy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MTZ / MasTec, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
TPL / Texas Pacific Land Corporation
MPW / Medical Properties Trust, Inc.
AES / The AES Corporation
HRL / Hormel Foods Corporation
EME / EMCOR Group, Inc.
DUK / Duke Energy Corporation
COP / ConocoPhillips
ENPH / Enphase Energy, Inc.
VST / Vistra Corp.
BXP / Boston Properties, Inc.
TWLO / Twilio Inc.
GOOGL / Alphabet Inc.
WCC / WESCO International, Inc.
ODFL / Old Dominion Freight Line, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
ALV / Autoliv, Inc.
COLD / Americold Realty Trust, Inc.
LNC / Lincoln National Corporation
AM / Antero Midstream Corporation
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
BEN / Franklin Resources, Inc.
ENB / Enbridge Inc.
TTD / The Trade Desk, Inc.
YUMC / Yum China Holdings, Inc.
WSC / WillScot Holdings Corporation
VET / Vermilion Energy Inc.
AEP / American Electric Power Company, Inc.
HII / Huntington Ingalls Industries, Inc.
XOM / Exxon Mobil Corporation
TECH / Bio-Techne Corporation
ALK / Alaska Air Group, Inc.
THG / The Hanover Insurance Group, Inc.
PTC / PTC Inc.
C / Citigroup Inc. - Corporate Bond/Note
VTV / Vanguard Index Funds - Vanguard Value ETF
LFUS / Littelfuse, Inc.
J / Jacobs Solutions Inc.
ENTG / Entegris, Inc.
PHM / PulteGroup, Inc.
LOPE / Grand Canyon Education, Inc.
LAMR / Lamar Advertising Company
TW / Tradeweb Markets Inc.
PKG / Packaging Corporation of America
NGG / National Grid plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLO / Flowers Foods, Inc.
CINF / Cincinnati Financial Corporation
WRB / W. R. Berkley Corporation
VRSN / VeriSign, Inc.
GTLB / GitLab Inc.
SQ / Block, Inc.
RY / Royal Bank of Canada
HPE / Hewlett Packard Enterprise Company
PLTR / Palantir Technologies Inc.
SYF / Synchrony Financial
RUN / Sunrun Inc.
TSN / Tyson Foods, Inc.
EPR / EPR Properties
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
APLT / Applied Therapeutics, Inc.
GNTX / Gentex Corporation
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
CFLT / Confluent, Inc.
M / Macy's, Inc.
YMM / Full Truck Alliance Co Ltd
RPM / RPM International Inc.
ARE / Alexandria Real Estate Equities, Inc.
AA / Alcoa Corporation
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
CVLT / Commvault Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
HEI.A / HEICO Corporation
NVR / NVR, Inc.
NVST / Envista Holdings Corporation
PSX / Phillips 66
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
DSGX / The Descartes Systems Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PBH / Prestige Consumer Healthcare Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
CBT / Cabot Corporation
SKX / Skechers U.S.A., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLB / Dolby Laboratories, Inc.
STLA / Stellantis N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OXY / Occidental Petroleum Corporation
SRPT / Sarepta Therapeutics, Inc.
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHKP / Check Point Software Technologies Ltd.
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
SWX / Southwest Gas Holdings, Inc.
BBY / Best Buy Co., Inc.
SF / Stifel Financial Corp.
UAL / United Airlines Holdings, Inc.
CAR / Avis Budget Group, Inc.
APH / Amphenol Corporation
URG / Ur-Energy Inc.
BBWI / Bath & Body Works, Inc.
CREE / Cree, Inc.
CLF / Cleveland-Cliffs Inc.
LVS / Las Vegas Sands Corp.
RGA / Reinsurance Group of America, Incorporated
CCK / Crown Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
TMHC / Taylor Morrison Home Corporation
POWI / Power Integrations, Inc.
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
MDT / Medtronic plc
ADT / ADT Inc.
BEPC / Brookfield Renewable Corporation
FFIV / F5, Inc.
DVN / Devon Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TGT / Target Corporation
UBS / UBS Group AG
EXPO / Exponent, Inc.
LPLA / LPL Financial Holdings Inc.
SEIC / SEI Investments Company
RCL / Royal Caribbean Cruises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVS / CVS Health Corporation
TOL / Toll Brothers, Inc.
GE / General Electric Company
GH / Guardant Health, Inc.
BILL / BILL Holdings, Inc.
KHC / The Kraft Heinz Company
WDAY / Workday, Inc.
MOH / Molina Healthcare, Inc.
HOLX / Hologic, Inc.
KMI / Kinder Morgan, Inc.
TRU / TransUnion
ONTO / Onto Innovation Inc.
UTHR / United Therapeutics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
OGN / Organon & Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
AIG / American International Group, Inc.
MOS / The Mosaic Company
ZM / Zoom Communications Inc.
ABT / Abbott Laboratories
BHF / Brighthouse Financial, Inc.
SAM / The Boston Beer Company, Inc.
IVZ / Invesco Ltd.
ZG / Zillow Group, Inc.
PK / Park Hotels & Resorts Inc.
SYNA / Synaptics Incorporated
AMAT / Applied Materials, Inc.
HST / Host Hotels & Resorts, Inc.
SBAC / SBA Communications Corporation
SON / Sonoco Products Company
STE / STERIS plc
PRQR / ProQR Therapeutics N.V.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
AVGO / Broadcom Inc.
MQ / Marqeta, Inc.
NTRS / Northern Trust Corporation
PLUG / Plug Power Inc.
TKR / The Timken Company
WLK / Westlake Corporation
CAH / Cardinal Health, Inc.
TER / Teradyne, Inc.
CBOE / Cboe Global Markets, Inc.
SRCL / Stericycle, Inc.
GDDY / GoDaddy Inc.
WMB / The Williams Companies, Inc.
HUBB / Hubbell Incorporated
EXPD / Expeditors International of Washington, Inc.
AXTA / Axalta Coating Systems Ltd.
WFC / Wells Fargo & Company
GNRC / Generac Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
VFC / V.F. Corporation
NEM / Newmont Corporation
KMX / CarMax, Inc.
MMM / 3M Company
BCE / BCE Inc.
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
OGS / ONE Gas, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
AWR / American States Water Company
SNPS / Synopsys, Inc.
DKS / DICK'S Sporting Goods, Inc.
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
K / Kellanova
CSCO / Cisco Systems, Inc.
AN / AutoNation, Inc.
DOV / Dover Corporation
VZ / Verizon Communications Inc.
EXR / Extra Space Storage Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMUS / T-Mobile US, Inc.
CVE / Cenovus Energy Inc.
ZI / ZoomInfo Technologies Inc.
INTU / Intuit Inc.
IAC / IAC Inc.
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
TOST / Toast, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MKC / McCormick & Company, Incorporated
NDAQ / Nasdaq, Inc.
LUV / Southwest Airlines Co.
APA / APA Corporation
CRM / Salesforce, Inc.
PCG / PG&E Corporation
LNG / Cheniere Energy, Inc.
ADI / Analog Devices, Inc.
BNS / The Bank of Nova Scotia
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
PCTY / Paylocity Holding Corporation
LXP / LXP Industrial Trust
FIVE / Five Below, Inc.
NXST / Nexstar Media Group, Inc.
BSY / Bentley Systems, Incorporated
MTG / MGIC Investment Corporation
FND / Floor & Decor Holdings, Inc.
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
STAG / STAG Industrial, Inc.
DOW / Dow Inc.
KBR / KBR, Inc.
NI / NiSource Inc.
MSCI / MSCI Inc.
ZS / Zscaler, Inc.
ICL / ICL Group Ltd
EEFT / Euronet Worldwide, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ALGN / Align Technology, Inc.
MGM / MGM Resorts International
ARGX / argenx SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
DGX / Quest Diagnostics Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LYV / Live Nation Entertainment, Inc.
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
LDOS / Leidos Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
CNQ / Canadian Natural Resources Limited
RKT / Rocket Companies, Inc.
SCCO / Southern Copper Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
UDR / UDR, Inc.
CFG / Citizens Financial Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
RACE / Ferrari N.V.
POST / Post Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
PLD / Prologis, Inc.
AVT / Avnet, Inc.
PAG / Penske Automotive Group, Inc.
SEDG / SolarEdge Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ROST / Ross Stores, Inc.
FDS / FactSet Research Systems Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MSI / Motorola Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WPM / Wheaton Precious Metals Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
OKE / ONEOK, Inc.
MRO / Marathon Oil Corporation
RCI / Rogers Communications Inc.
AJG / Arthur J. Gallagher & Co.
PGRE / Paramount Group, Inc.
NSIT / Insight Enterprises, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IDXX / IDEXX Laboratories, Inc.
CWEN / Clearway Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
NNN / NNN REIT, Inc.
MKSI / MKS Inc.
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
MSA / MSA Safety Incorporated
HOG / Harley-Davidson, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
PPL / PPL Corporation
WSM / Williams-Sonoma, Inc.
TAP / Molson Coors Beverage Company
JHX / James Hardie Industries plc
DHR / Danaher Corporation
TU / TELUS Corporation
WU / The Western Union Company
PCAR / PACCAR Inc
EMN / Eastman Chemical Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
CTRA / Coterra Energy Inc.
MET / MetLife, Inc.
IMO / Imperial Oil Limited
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
WDC / Western Digital Corporation
AVTR / Avantor, Inc.
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
TRMB / Trimble Inc.
BC / Brunswick Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
GMXAY / Genmab A/S
CHRW / C.H. Robinson Worldwide, Inc.
GIB / CGI Inc.
LSTR / Landstar System, Inc.
VNO / Vornado Realty Trust
KSS / Kohl's Corporation
LBRDA / Liberty Broadband Corporation
SMAR / Smartsheet Inc.
RYN / Rayonier Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MFC / HEXAOM
FHN / First Horizon Corporation
G / Genpact Limited
PNR / Pentair plc
UHS / Universal Health Services, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
WELL / Welltower Inc.
PAYC / Paycom Software, Inc.
CGNX / Cognex Corporation
IMKTA / Ingles Markets, Incorporated
LEN.B / Lennar Corporation
SCI / Service Corporation International