Market Value371,803,000
Total Holdings674
File Date2022-08-01
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)
MOH / Molina Healthcare, Inc.
KMX / CarMax, Inc.
TTEC / TTEC Holdings, Inc.
KGC / Kinross Gold Corporation
KEYS / Keysight Technologies, Inc.
PLL / Piedmont Lithium Inc.
SWAV / Shockwave Medical, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
STWD / Starwood Property Trust, Inc.
SUI / Sun Communities, Inc.
MRTX / Mirati Therapeutics, Inc.
CNI / Canadian National Railway Company
KLIC / Kulicke and Soffa Industries, Inc.
AOS / A. O. Smith Corporation
USAS / Americas Gold and Silver Corporation
BK / The Bank of New York Mellon Corporation
MRNA / Moderna, Inc.
PDCE / PDC Energy Inc
WDAY / Workday, Inc.
JHG / Janus Henderson Group plc
ORCC / Owl Rock Capital Corp
VOYA / Voya Financial, Inc.
BBDC / Barings BDC, Inc.
CHD / Church & Dwight Co., Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDRX / Veradigm Inc.
HUN / Huntsman Corporation
FWONK / Formula One Group
MMP / Magellan Midstream Partners L.P.
THQ / Abrdn Healthcare Opportunities Fund
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
TEAM / Atlassian Corporation
ABNB / Airbnb, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CPRT / Copart, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RBA / RB Global, Inc.
KTB / Kontoor Brands, Inc.
DECK / Deckers Outdoor Corporation
APDN / Applied DNA Sciences, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
HOUS / Anywhere Real Estate Inc.
SBNY / Signature Bank
SPSC / SPS Commerce, Inc.
BLD / TopBuild Corp.
RVTY / Revvity, Inc.
RVLV / Revolve Group, Inc.
CVS / CVS Health Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMPX / LMP Automotive Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
MKC.V / McCormick & Company, Incorporated
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GPRO / GoPro, Inc.
ZBRA / Zebra Technologies Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LH / Labcorp Holdings Inc.
ARCC / Ares Capital Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OM / Outset Medical, Inc.
MDB / MongoDB, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
LPLA / LPL Financial Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AXS / AXIS Capital Holdings Limited
NMRK / Newmark Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ENTG / Entegris, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EVRI / Everi Holdings Inc.
MAIN / Main Street Capital Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
V / Visa Inc.
BERY / Berry Global Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HE / Hawaiian Electric Industries, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
EMBC / Embecta Corp.
PANW / Palo Alto Networks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
ALC / Alcon Inc.
SWKS / Skyworks Solutions, Inc.
TSN / Tyson Foods, Inc.
RBLX / Roblox Corporation
REZI / Resideo Technologies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
RDUS / Radius Recycling, Inc.
ALK / Alaska Air Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
KD / Kyndryl Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHEF / The Chefs' Warehouse, Inc.
GNRC / Generac Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AVNT / Avient Corporation
SLM / SLM Corporation
FLR / Fluor Corporation
DVN / Devon Energy Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc.
EXC / Exelon Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BYON / Beyond, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EME / EMCOR Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OLN / Olin Corporation
NSP / Insperity, Inc.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
WAB / Westinghouse Air Brake Technologies Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FARO / FARO Technologies, Inc.
MDLZ / Mondelez International, Inc.
SMR / NuScale Power Corporation
PNC / The PNC Financial Services Group, Inc.
RIVN / Rivian Automotive, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALL / The Allstate Corporation
DJT / Trump Media & Technology Group Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCCO / Southern Copper Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MAR / Marriott International, Inc.
UCB / United Community Banks, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AIG / American International Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
WBD / Warner Bros. Discovery, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LUMN / Lumen Technologies, Inc.
ANET / Arista Networks Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
EPR / EPR Properties
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VST / Vistra Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEX / IDEX Corporation
DRI / Darden Restaurants, Inc.
OGN / Organon & Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FSLY / Fastly, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AFL / Aflac Incorporated
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KRG / Kite Realty Group Trust
ETN / Eaton Corporation plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ABR / Arbor Realty Trust, Inc.
DLY / DoubleLine Yield Opportunities Fund
ARW / Arrow Electronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WMB / The Williams Companies, Inc.
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LITE / Lumentum Holdings Inc.
COP / ConocoPhillips
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NBH / Neuberger Berman Municipal Fund Inc.
WEC / WEC Energy Group, Inc.
VFC / V.F. Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
KO / The Coca-Cola Company
HOG / Harley-Davidson, Inc.
AVGO / Broadcom Inc.
BKR / Baker Hughes Company
AFCG / Advanced Flower Capital Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SSB / SouthState Bank Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
EHC / Encompass Health Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
CTLT / Catalent, Inc.
GE / General Electric Company
ICLR / ICON Public Limited Company
SEM / Select Medical Holdings Corporation
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
PLD / Prologis, Inc.
MOS / The Mosaic Company
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
KFY / Korn Ferry
GH / Guardant Health, Inc.
PFE / Pfizer Inc.
BOE / BlackRock Enhanced Global Dividend Trust
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
ZEN / Zendesk Inc
SBUX / Starbucks Corporation
MBT / Mobile Telesystems PJSC - ADR
CTAS / Cintas Corporation
XHR / Xenia Hotels & Resorts, Inc.
T / AT&T Inc.
TFC / Truist Financial Corporation
WMT / Walmart Inc.
HPQ / HP Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CHX / ChampionX Corporation
PINS / Pinterest, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMAT / Applied Materials, Inc.
RITM / Rithm Capital Corp.
KLAC / KLA Corporation
BRKR / Bruker Corporation
KAR / OPENLANE, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DGX / Quest Diagnostics Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RCL / Royal Caribbean Cruises Ltd.
UPST / Upstart Holdings, Inc.
GTX / Garrett Motion Inc.
TDC / Teradata Corporation
BHC / Bausch Health Companies Inc.
GME / GameStop Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GOOG / Alphabet Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMA / Comerica Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZI / ZoomInfo Technologies Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CLPT / ClearPoint Neuro, Inc.
AJG / Arthur J. Gallagher & Co.
FHN / First Horizon Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PTON / Peloton Interactive, Inc.
HAL / Halliburton Company
EXEL / Exelixis, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GRWG / GrowGeneration Corp.
MPWR / Monolithic Power Systems, Inc.
PLUG / Plug Power Inc.
NEE / NextEra Energy, Inc.
MELI / MercadoLibre, Inc.
LSTR / Landstar System, Inc.
MSI / Motorola Solutions, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PLTR / Palantir Technologies Inc.
PM / Philip Morris International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
LIN / Linde plc
SLB / Schlumberger Limited
DHR / Danaher Corporation
BL / BlackLine, Inc.
UNP / Union Pacific Corporation
J / Jacobs Solutions Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CARR / Carrier Global Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VLY / Valley National Bancorp
BHF / Brighthouse Financial, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFG / Principal Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STLD / Steel Dynamics, Inc.
PK / Park Hotels & Resorts Inc.
HSIC / Henry Schein, Inc.
GGG / Graco Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SELB / Selecta Biosciences Inc
GILD / Gilead Sciences, Inc.
HA / Hawaiian Holdings, Inc.
MHK / Mohawk Industries, Inc.
AMC / AMC Entertainment Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
NNN / NNN REIT, Inc.
NCR / NCR Corp.
LTHM / Livent Corporation
FCF / First Commonwealth Financial Corporation
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
OLED / Universal Display Corporation
CDE / Coeur Mining, Inc.
SPG / Simon Property Group, Inc.
DOCU / DocuSign, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
US00847L2097 / AGILE THERAPEUTICS INC
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTTR / Matterport, Inc.
MCO / Moody's Corporation
PDCO / Patterson Companies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
XP / XP Inc.
WLL / Whiting Petroleum Corp (New)
APO / Apollo Global Management, Inc.
FIGS / FIGS, Inc.
PUBM / PubMatic, Inc.
OVV / Ovintiv Inc.
WCC / WESCO International, Inc.
POWI / Power Integrations, Inc.
BATRA / Atlanta Braves Holdings, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
AGR / Avangrid, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INDT / INDUS Realty Trust Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NMM / Navios Maritime Partners L.P. - Limited Partnership
SBI / Western Asset Intermediate Muni Fund Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VLDR / Velodyne Lidar Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BRKS / Brooks Automation, Inc.
VTRS / Viatris Inc.
USFD / US Foods Holding Corp.
SMTC / Semtech Corporation
PDM / Piedmont Realty Trust, Inc.
MGM / MGM Resorts International
MGI / Moneygram International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
ETSY / Etsy, Inc.
SWTX / SpringWorks Therapeutics, Inc.
FGBI / First Guaranty Bancshares, Inc.
H / Hyatt Hotels Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
YETI / YETI Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PRGO / Perrigo Company plc
BIPC / Brookfield Infrastructure Corporation
US7587501039 / Regal-Beloit Corp.
ATRC / AtriCure, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ULTA / Ulta Beauty, Inc.
FND / Floor & Decor Holdings, Inc.
NARI / Inari Medical, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
AY / Atlantica Sustainable Infrastructure plc
TROW / T. Rowe Price Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
SQ / Block, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDY / Teledyne Technologies Incorporated
BURL / Burlington Stores, Inc.
RH / RH
QLYS / Qualys, Inc.
IVZ / Invesco Ltd.
RMD / ResMed Inc.
BLDR / Builders FirstSource, Inc.
NAT / Nordic American Tankers Limited
STAG / STAG Industrial, Inc.
DKS / DICK'S Sporting Goods, Inc.
UTG / Reaves Utility Income Fund
ARES / Ares Management Corporation
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HRMY / Harmony Biosciences Holdings, Inc.
NVCR / NovoCure Limited
MSGS / Madison Square Garden Sports Corp.
SAIA / Saia, Inc.
CDW / CDW Corporation
CB / Chubb Limited
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IVT / InvenTrust Properties Corp.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NMFC / New Mountain Finance Corporation
HQH / Abrdn Healthcare Investors
FOCS / Focus Financial Partners Inc - Class A
TSLX / Sixth Street Specialty Lending, Inc.
AQUA / Evoqua Water Technologies Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
HTGC / Hercules Capital, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
DLB / Dolby Laboratories, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CFVI / Rumble Inc - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
OMF / OneMain Holdings, Inc.
ADI / Analog Devices, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
TWO / Two Harbors Investment Corp.
LCID / Lucid Group, Inc.
MPW / Medical Properties Trust, Inc.
DPZ / Domino's Pizza, Inc.
JKHY / Jack Henry & Associates, Inc.
NSC / Norfolk Southern Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
HITI / High Tide Inc.
DIN / Dine Brands Global, Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
RTX / RTX Corporation
F / Ford Motor Company
SI / Shoulder Innovations, Inc.
IP / International Paper Company
SV4 / SVB Financial Group
FRC / First Republic Bank
ACLS / Axcelis Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
EXAS / Exact Sciences Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
ALB / Albemarle Corporation
FANG / Diamondback Energy, Inc.
NXPI / NXP Semiconductors N.V.
AMBA / Ambarella, Inc.
VKTX / Viking Therapeutics, Inc.
FHB / First Hawaiian, Inc.
MTD / Mettler-Toledo International Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
ROST / Ross Stores, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
STBA / S&T Bancorp, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
SYF / Synchrony Financial
IRTC / iRhythm Technologies, Inc.
IBM / International Business Machines Corporation
SBSI / Southside Bancshares, Inc.
SHOP / Shopify Inc.
NYT / The New York Times Company
BMO / Bank of Montreal
TWTR / Twitter Inc
MAS / Masco Corporation
VCYT / Veracyte, Inc.
OCGN / Ocugen, Inc.
RY / Royal Bank of Canada
STE / STERIS plc
NEM / Newmont Corporation
NBIS / Nebius Group N.V.
WEED / Canopy Growth Corporation
CLOV / Clover Health Investments, Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QS / QuantumScape Corporation
SPRU / Spruce Power Holding Corporation
CGNX / Cognex Corporation
PAYC / Paycom Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APD / Air Products and Chemicals, Inc.
TPX / Somnigroup International Inc.
GASS / StealthGas Inc.
PARAA / Paramount Global
BXMT / Blackstone Mortgage Trust, Inc.
LEN / Lennar Corporation
CRL / Charles River Laboratories International, Inc.
UPS / United Parcel Service, Inc.
FCPT / Four Corners Property Trust, Inc.
CC / The Chemours Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MO / Altria Group, Inc.
CTVA / Corteva, Inc.
SLVM / Sylvamo Corporation
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WSM / Williams-Sonoma, Inc.
MRK / Merck & Co., Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
GIS / General Mills, Inc.
DOC / Healthpeak Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CI / The Cigna Group
HII / Huntington Ingalls Industries, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RKT / Rocket Companies, Inc.
MS / Morgan Stanley
OXSQ / Oxford Square Capital Corp.
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WU / The Western Union Company
JBL / Jabil Inc.
ILMN / Illumina, Inc.
ALLK / Allakos Inc.
BLW / BlackRock Limited Duration Income Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLPI / Gaming and Leisure Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HOOD / Robinhood Markets, Inc.
OTIS / Otis Worldwide Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BYND / Beyond Meat, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
NDSN / Nordson Corporation
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
RJF / Raymond James Financial, Inc.
NYCB / Flagstar Financial, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
POOL / Pool Corporation
BA / The Boeing Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
CIEN / Ciena Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XOM / Exxon Mobil Corporation
VIAV / Viavi Solutions Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
TXN / Texas Instruments Incorporated