Market Value19,795,642,000
Total Holdings1012
File Date2022-02-01
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.

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)
HST / Host Hotels & Resorts, Inc.
SEE / Sealed Air Corporation
FIVN / Five9, Inc.
TTD / The Trade Desk, Inc.
MRTX / Mirati Therapeutics, Inc.
KL / Kirkland Lake Gold Ltd
WM / Waste Management, Inc.
RXN / Rexnord Corp
BA / The Boeing Company
DOV / Dover Corporation
GE / General Electric Company
ARKO / Arko Corp.
GLPI / Gaming and Leisure Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BDN / Brandywine Realty Trust
CI / The Cigna Group
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
MGM / MGM Resorts International
GWW / W.W. Grainger, Inc.
LYV / Live Nation Entertainment, Inc.
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
L / Loews Corporation
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
CCI / Crown Castle Inc.
SWCH / Switch Inc - Class A
NVR / NVR, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
HAL / Halliburton Company
PFE / Pfizer Inc.
ULTA / Ulta Beauty, Inc.
IQV / IQVIA Holdings Inc.
TER / Teradyne, Inc.
DVA / DaVita Inc.
THC / Tenet Healthcare Corporation
CAT / Caterpillar Inc.
LNG / Cheniere Energy, Inc.
INTC / Intel Corporation
DDOG / Datadog, Inc.
DASH / DoorDash, Inc.
RITM / Rithm Capital Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NWL / Newell Brands Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AKR / Acadia Realty Trust
CCJ / Cameco Corporation
FDS / FactSet Research Systems Inc.
ROKU / Roku, Inc.
SNPS / Synopsys, Inc.
XRAY / DENTSPLY SIRONA Inc.
SCCO / Southern Copper Corporation
Z / Zillow Group, Inc.
AFG / American Financial Group, Inc.
JBL / Jabil Inc.
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
FA / First Advantage Corporation
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADPT / Adaptive Biotechnologies Corporation
GWRE / Guidewire Software, Inc.
CIO / City Office REIT, Inc.
POOL / Pool Corporation
WPM / Wheaton Precious Metals Corp.
TFC / Truist Financial Corporation
HUM / Humana Inc.
ELAN / Elanco Animal Health Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UBS / UBS Group AG
NXRT / NexPoint Residential Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DG / Dollar General Corporation
CS / Credit Suisse Group AG - ADR
FE / FirstEnergy Corp.
XYL / Xylem Inc.
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
GOOS / Canada Goose Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GLW / Corning Incorporated
CABO / Cable One, Inc.
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
DSEY / Diversey Holdings Ltd
SITE / SiteOne Landscape Supply, Inc.
TRIP / Tripadvisor, Inc.
PRFT / Perficient, Inc.
FCPT / Four Corners Property Trust, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GMRE / Global Medical REIT Inc.
PNR / Pentair plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYC / Paycom Software, Inc.
SCI / Service Corporation International
COLD / Americold Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
VCYT / Veracyte, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
VLO / Valero Energy Corporation
COP / ConocoPhillips
SNBR / Sleep Number Corporation
CRH / CRH plc
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
SPR / Spirit AeroSystems Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
PEB / Pebblebrook Hotel Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CGNX / Cognex Corporation
CHWY / Chewy, Inc.
TROW / T. Rowe Price Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PK / Park Hotels & Resorts Inc.
LRCX / Lam Research Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RXRX / Recursion Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GTY / Getty Realty Corp.
CUZ / Cousins Properties Incorporated
MMM / 3M Company
WRK / WestRock Company
CFFN / Capitol Federal Financial, Inc.
HAS / Hasbro, Inc.
MEDP / Medpace Holdings, Inc.
GSHD / Goosehead Insurance, Inc
BWA / BorgWarner Inc.
DRVN / Driven Brands Holdings Inc.
FOXF / Fox Factory Holding Corp.
DHC / Diversified Healthcare Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AXP / American Express Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STAA / STAAR Surgical Company
ONL / Orion Properties Inc.
CTSH / Cognizant Technology Solutions Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BWIN / The Baldwin Insurance Group, Inc.
SIBN / SI-BONE, Inc.
ARVN / Arvinas, Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
DOC / Healthpeak Properties, Inc.
GNL / Global Net Lease, Inc.
VICI / VICI Properties Inc.
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GNW / Genworth Financial, Inc.
WYNN / Wynn Resorts, Limited
U / Unity Software Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BPMC / Blueprint Medicines Corporation
COLM / Columbia Sportswear Company
KIM / Kimco Realty Corporation
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
UBER / Uber Technologies, Inc.
FPI / Farmland Partners Inc.
OXY / Occidental Petroleum Corporation
CBRE / CBRE Group, Inc.
QCOM / QUALCOMM Incorporated
BSY / Bentley Systems, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KEY / KeyCorp
HUBB / Hubbell Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
BRX / Brixmor Property Group Inc.
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
FR / First Industrial Realty Trust, Inc.
ECL / Ecolab Inc.
PINS / Pinterest, Inc.
TAP / Molson Coors Beverage Company
FOX / Fox Corporation
RIVN / Rivian Automotive, Inc.
KRYS / Krystal Biotech, Inc.
LOB / Live Oak Bancshares, Inc.
MPW / Medical Properties Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOVE / The Lovesac Company
STER / Sterling Check Corp.
AXSM / Axsome Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
IEX / IDEX Corporation
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
DGX / Quest Diagnostics Incorporated
KRG / Kite Realty Group Trust
IDXX / IDEXX Laboratories, Inc.
TRP / TC Energy Corporation
IPGP / IPG Photonics Corporation
CSX / CSX Corporation
LSI / Life Storage Inc - Registered Shares
HEES / H&E Equipment Services, Inc.
MCHP / Microchip Technology Incorporated
CLVT / Clarivate Plc
DUK / Duke Energy Corporation
LII / Lennox International Inc.
FTNT / Fortinet, Inc.
OMC / Omnicom Group Inc.
ARW / Arrow Electronics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
NUAN / Nuance Communications Inc
FBIN / Fortune Brands Innovations, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
OPRX / OptimizeRx Corporation
KIND / Nextdoor Holdings, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
PEI / Pennsylvania Real Estate Investment Trust
PYCR / Paycor HCM, Inc.
CMCT / Creative Media & Community Trust Corporation
GOOGL / Alphabet Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SLV / iShares Silver Trust
UAA / Under Armour, Inc.
TCN / Tricon Residential Inc.
TRGP / Targa Resources Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BFAM / Bright Horizons Family Solutions Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IIPR / Innovative Industrial Properties, Inc.
CDR / Cedar Realty Trust Inc
PLTR / Palantir Technologies Inc.
SCHW / The Charles Schwab Corporation
BHR / Braemar Hotels & Resorts Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KREF / KKR Real Estate Finance Trust Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OUT / OUTFRONT Media Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LCID / Lucid Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
IAU / iShares Gold Trust
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QQQC / Global X Funds
STAG / STAG Industrial, Inc.
CRL / Charles River Laboratories International, Inc.
CZR / Caesars Entertainment, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
ABCL / AbCellera Biologics Inc.
RCUS / Arcus Biosciences, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HWM / Howmet Aerospace Inc.
FATE / Fate Therapeutics, Inc.
EXEL / Exelixis, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NTR / Nutrien Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
SNA / Snap-on Incorporated
AEO / American Eagle Outfitters, Inc.
PENN / PENN Entertainment, Inc.
PECO / Phillips Edison & Company, Inc.
ILMN / Illumina, Inc.
PLUG / Plug Power Inc.
MPC / Marathon Petroleum Corporation
DOOO / BRP Inc.
ABT / Abbott Laboratories
RBLX / Roblox Corporation
GDDY / GoDaddy Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
BX / Blackstone Inc.
W / Wayfair Inc.
KFY / Korn Ferry
TNL / Travel + Leisure Co.
EVRG / Evergy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARES / Ares Management Corporation
NVCR / NovoCure Limited
BIIB / Biogen Inc.
HPP / Hudson Pacific Properties, Inc.
ZEN / Zendesk Inc
CCL / Carnival Corporation & plc
EIX / Edison International
AIRC / Apartment Income REIT Corp.
WSR / Whitestone REIT
ABMD / Abiomed Inc.
SJR / Shaw Communications Inc. - Class B
EQR / Equity Residential
MDC / M.D.C. Holdings, Inc.
RVI / Retail Value Inc
EG / Everest Group, Ltd.
AVLR / Avalara Inc
PSB / PS Business Parks, Inc.
CTLT / Catalent, Inc.
STOR / Store Capital Corp
OLP / One Liberty Properties, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
US55024UAD19 / CONV. NOTE
AGNC / AGNC Investment Corp.
KRTX / Karuna Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
AAP / Advance Auto Parts, Inc.
MASI / Masimo Corporation
ST / Sensata Technologies Holding plc
TRNO / Terreno Realty Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPLK / Splunk Inc.
FRCB / First Republic Bank
PCAR / PACCAR Inc
SVC / Service Properties Trust
FLT / Corpay, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
NWSA / News Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EA / Electronic Arts Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGNY / Progyny, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MET / MetLife, Inc.
WHD / Cactus, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PXD / Pioneer Natural Resources Company
ALEX / Alexander & Baldwin, Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
VRSN / VeriSign, Inc.
MWA / Mueller Water Products, Inc.
BFB / Brown-Forman Corp. - Class B
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LULU / lululemon athletica inc.
ATVI / Activision Blizzard Inc
LKQ / LKQ Corporation
STT / State Street Corporation
J / Jacobs Solutions Inc.
APTS / Preferred Apartment Communities Inc - Class A
ZTS / Zoetis Inc.
Y / Alleghany Corp.
AX / Axos Financial, Inc.
CONE / CyrusOne Inc
DKNG / DraftKings Inc.
AEE / Ameren Corporation
USO / United States Oil Fund, LP - Limited Partnership
VST.WSA / Vistra Corp. - Equity Warrant
AIG / American International Group, Inc.
TEAM / Atlassian Corporation
ADC / Agree Realty Corporation
NTAP / NetApp, Inc.
CNP / CenterPoint Energy, Inc.
BG / Bunge Global SA
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLNX / Xilinx, Inc.
VMW / Vmware Inc. - Class A
DBX / Dropbox, Inc.
ENB / Enbridge Inc.
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
ENIA / Enel Americas SA - ADR
GSG / iShares S&P GSCI Commodity-Indexed Trust
ACGL / Arch Capital Group Ltd.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FNF / Fidelity National Financial, Inc.
ICE / Intercontinental Exchange, Inc.
ALV / Autoliv, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TRMB / Trimble Inc.
C.WSA / Citigroup, Inc.
MTN / Vail Resorts, Inc.
CTRE / CareTrust REIT, Inc.
ACC / American Campus Communities Inc.
HEIA / Heico Corp. - Class A
WPC / W. P. Carey Inc.
SNAP / Snap Inc.
VFC / V.F. Corporation
FIVE / Five Below, Inc.
GNRC / Generac Holdings Inc.
PTON / Peloton Interactive, Inc.
PSA / Public Storage
NNN / NNN REIT, Inc.
VST / Vistra Corp.
CRC / California Resources Corporation
PEG / Public Service Enterprise Group Incorporated
ATUS / Altice USA, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GLOB / Globant S.A.
CERN / Cerner Corp.
HZNP / Horizon Therapeutics Plc
FVRR / Fiverr International Ltd.
MGP / MGM Growth Properties LLC - Class A
WMS / Advanced Drainage Systems, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MELI / MercadoLibre, Inc.
KMI / Kinder Morgan, Inc.
TYL / Tyler Technologies, Inc.
NXPI / NXP Semiconductors N.V.
BJK / VanEck ETF Trust - VanEck Gaming ETF
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
CPLG / CorePoint Lodging Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
DISH / DISH Network Corporation
SNOW / Snowflake Inc.
O / Realty Income Corporation
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
SIVB / SVB Financial Group
GS / The Goldman Sachs Group, Inc.
TENB / Tenable Holdings, Inc.
QS / QuantumScape Corporation
PBCT / People`s United Financial Inc
CE / Celanese Corporation
KMX / CarMax, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FND / Floor & Decor Holdings, Inc.
BRO / Brown & Brown, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SRC / Spirit Realty Capital, Inc.
TRU / TransUnion
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
CDNS / Cadence Design Systems, Inc.
MNR / Mach Natural Resources LP
T / AT&T Inc.
RHP / Ryman Hospitality Properties, Inc.
EXPE / Expedia Group, Inc.
DXCM / DexCom, Inc.
GL / Globe Life Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TXN / Texas Instruments Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MAR / Marriott International, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
CDW / CDW Corporation
DISCA / Discovery Inc - Class A
EPR / EPR Properties
AUY / Yamana Gold Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NBIX / Neurocrine Biosciences, Inc.
HSIC / Henry Schein, Inc.
CPT / Camden Property Trust
SEDG / SolarEdge Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CTXS / Citrix Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
HEAL / Global X Funds - Global X HealthTech ETF
ATH / Athene Holding Ltd - Class A
JBGS / JBG SMITH Properties
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AON / Aon plc
SYY / Sysco Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FL / Foot Locker, Inc.
AFIN / American Fin Tr Inc - Class A
ENPH / Enphase Energy, Inc.
BNL / Broadstone Net Lease, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
TTWO / Take-Two Interactive Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
COUP / Coupa Software Inc
MHK / Mohawk Industries, Inc.
HUBS / HubSpot, Inc.
RTX / RTX Corporation
BAP / Credicorp Ltd.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
FTSI / FTS International Inc. Class A
MAC / The Macerich Company
BEN / Franklin Resources, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
REXR / Rexford Industrial Realty, Inc.
RMD / ResMed Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
SILK / Silk Road Medical, Inc
NUE / Nucor Corporation
RLAY / Relay Therapeutics, Inc.
CDP / COPT Defense Properties
CCEP / Coca-Cola Europacific Partners PLC
DEA / Easterly Government Properties, Inc.
FTI / TechnipFMC plc
FICO / Fair Isaac Corporation
ES / Eversource Energy
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NVDA / NVIDIA Corporation
INN / Summit Hotel Properties, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
ROIC / Retail Opportunity Investments Corp.
AHH / Armada Hoffler Properties, Inc.
VTR / Ventas, Inc.
CPRI / Capri Holdings Limited
AJG / Arthur J. Gallagher & Co.
SLF / Sun Life Financial Inc.
STLD / Steel Dynamics, Inc.
URI / United Rentals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MOH / Molina Healthcare, Inc.
RPT / Rithm Property Trust Inc.
CB / Chubb Limited
SRG / Seritage Growth Properties
PEGA / Pegasystems Inc.
CINF / Cincinnati Financial Corporation
NBIS / Nebius Group N.V.
CTVA / Corteva, Inc.
MNST / Monster Beverage Corporation
FSS / Federal Signal Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
UI / Ubiquiti Inc.
SAFE / Safehold Inc.
DOC / Healthpeak Properties, Inc.
UNP / Union Pacific Corporation
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
RELY / Remitly Global, Inc.
ODFL / Old Dominion Freight Line, Inc.
/ Allbirds Inc
HRT / HireRight Holdings Corporation
RVLV / Revolve Group, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
FWONA / Formula One Group
WNS / WNS (Holdings) Limited
BKR / Baker Hughes Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TT / Trane Technologies plc
DHR / Danaher Corporation
KNSL / Kinsale Capital Group, Inc.
GNTX / Gentex Corporation
MTEM / Molecular Templates, Inc.
FMC / FMC Corporation
WCN / Waste Connections, Inc.
TMUS / T-Mobile US, Inc.
OTEX / Open Text Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
LHX / L3Harris Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IP / International Paper Company
LVS / Las Vegas Sands Corp.
FTS / Fortis Inc.
SR / Spire Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EXC / Exelon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
AWR / American States Water Company
US848637AC82 / Splunk Inc Bond
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
US34959JAK43 / CONV. NOTE
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HII / Huntington Ingalls Industries, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
HR / Healthcare Realty Trust Incorporated
RCM / R1 RCM Inc.
CRBU / Caribou Biosciences, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
NVRO / Nevro Corp.
ITW / Illinois Tool Works Inc.
MSCI / MSCI Inc.
ETSY / Etsy, Inc.
IRT / Independence Realty Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
TXT / Textron Inc.
FTV / Fortive Corporation
TBBK / The Bancorp, Inc.
PARA / Paramount Global
LMT / Lockheed Martin Corporation
RVTY / Revvity, Inc.
AMZN / Amazon.com, Inc.
CMA / Comerica Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
GEN / Gen Digital Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
IBM / International Business Machines Corporation
CUBE / CubeSmart
IT / Gartner, Inc.
IR / Ingersoll Rand Inc.
LBRDK / Liberty Broadband Corporation
TFX / Teleflex Incorporated
ARMK / Aramark
NI / NiSource Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EBAY / eBay Inc.
UHT / Universal Health Realty Income Trust
WMB / The Williams Companies, Inc.
GOOD / Gladstone Commercial Corporation
GPC / Genuine Parts Company
MCK / McKesson Corporation
NDSN / Nordson Corporation
NEM / Newmont Corporation
FANG / Diamondback Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
APG / APi Group Corporation
KDP / Keurig Dr Pepper Inc.
LEA / Lear Corporation
PLD / Prologis, Inc.
MMC / Marsh & McLennan Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAS / Masco Corporation
MCD / McDonald's Corporation
DTE / DTE Energy Company
DAY / Dayforce Inc.
RJF / Raymond James Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ELF / e.l.f. Beauty, Inc.
SUI / Sun Communities, Inc.
UDR / UDR, Inc.
PMT / PennyMac Mortgage Investment Trust
AMCR / Amcor plc
RDNT / RadNet, Inc.
TECK / Teck Resources Limited
DUOL / Duolingo, Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
NPCE / NeuroPace, Inc.
IOVA / Iovance Biotherapeutics, Inc.
INSM / Insmed Incorporated
YUMC / Yum China Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
CMI / Cummins Inc.
AUPH / Aurinia Pharmaceuticals Inc.
EQC / Equity Commonwealth
INTU / Intuit Inc.
SU / Suncor Energy Inc.
DB / Deutsche Bank Aktiengesellschaft
UA / Under Armour, Inc.
NLTX / Neoleukin Therapeutics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
TDG / TransDigm Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGLE / Aeglea BioTherapeutics Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CPRT / Copart, Inc.
ITCI / Intra-Cellular Therapies, Inc.
EDIT / Editas Medicine, Inc.
CWT / California Water Service Group
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
TRI / Thomson Reuters Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CG / The Carlyle Group Inc.
CXP / Columbia Property Trust Inc
AZPN / Aspen Technology, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BIGC / Commerce.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPD / PPD Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
LOGI / Logitech International S.A.
ELME / Elme Communities
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RACE / Ferrari N.V.
FSLY / Fastly, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
SPT / Sprout Social, Inc.
CCCC / C4 Therapeutics, Inc.
NVMI / Nova Ltd.
DSGX / The Descartes Systems Group Inc.
RDS.B / Shell Plc - ADR
RPAI / Retail Properties of America Inc - Class A
ADCT / ADC Therapeutics SA
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OC / Owens Corning
FOXA / Fox Corporation
XHR / Xenia Hotels & Resorts, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OZON / Ozon Holdings PLC - ADR
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
NVAX / Novavax, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
BCE / BCE Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GFL / GFL Environmental Inc.
SOPH / SOPHiA GENETICS SA
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
HEI / HEICO Corporation
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
WFC / Wells Fargo & Company
PPL / PPL Corporation
UTHR / United Therapeutics Corporation
XOM / Exxon Mobil Corporation
ILPT / Industrial Logistics Properties Trust
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
WST / West Pharmaceutical Services, Inc.
WSC / WillScot Holdings Corporation
GOOG / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
BK / The Bank of New York Mellon Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MFC / Manulife Financial Corporation
FSP / Franklin Street Properties Corp.
AVTR / Avantor, Inc.
IFF / International Flavors & Fragrances Inc.
RGEN / Repligen Corporation
AZO / AutoZone, Inc.
CHCT / Community Healthcare Trust Incorporated
ALLY / Ally Financial Inc.
MKL / Markel Group Inc.
CFG / Citizens Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WELL / Welltower Inc.
GPOR / Gulfport Energy Corporation
HIW / Highwoods Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
HBAN / Huntington Bancshares Incorporated
WDC / Western Digital Corporation
REG / Regency Centers Corporation
SYK / Stryker Corporation
RIG / Transocean Ltd.
SBRA / Sabra Health Care REIT, Inc.
CSR / Centerspace
BXP / Boston Properties, Inc.
GXO / GXO Logistics, Inc.
PAYX / Paychex, Inc.
LEG / Leggett & Platt, Incorporated
ADBE / Adobe Inc.
IVZ / Invesco Ltd.
BURL / Burlington Stores, Inc.
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
CMS / CMS Energy Corporation
ZS / Zscaler, Inc.
ALGN / Align Technology, Inc.
ESI / Element Solutions Inc
ATO / Atmos Energy Corporation
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
MKC / McCormick & Company, Incorporated
ADSK / Autodesk, Inc.
QRVO / Qorvo, Inc.
ENTG / Entegris, Inc.
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
PODD / Insulet Corporation
VEEV / Veeva Systems Inc.
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
WIX / Wix.com Ltd.
CSGP / CoStar Group, Inc.
STWD / Starwood Property Trust, Inc.
VRSK / Verisk Analytics, Inc.
EPAM / EPAM Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EGP / EastGroup Properties, Inc.
ALX / Alexander's, Inc.
WEC / WEC Energy Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CHGG / Chegg, Inc.
CLR / Continental Resources Inc (OKLA)
SBNY / Signature Bank
ESLT / Elbit Systems Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
VER / VEREIT Inc
SOVO / Sovos Brands, Inc.
CDXS / Codexis, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BHC / Bausch Health Companies Inc.
BILL / BILL Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RNG / RingCentral, Inc.
MGPI / MGP Ingredients, Inc.
HAYW / Hayward Holdings, Inc.
UPST / Upstart Holdings, Inc.
DFS / Discover Financial Services
SP / SP Plus Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PRKS / United Parks & Resorts Inc.
FSV / FirstService Corporation
SC / Santander Consumer USA Holdings Inc
MANH / Manhattan Associates, Inc.
ED / Consolidated Edison, Inc.
AFMD / Affimed N.V.
RH / RH
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
SPSC / SPS Commerce, Inc.
OCDX / Ortho Clinical Diagnostics Holdings PLC
WBA / Walgreens Boots Alliance, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CIGI / Colliers International Group Inc.
GPN / Global Payments Inc.
BAC / Bank of America Corporation
SUM / Summit Materials, Inc.
STX / Seagate Technology Holdings plc
CCK / Crown Holdings, Inc.
PHM / PulteGroup, Inc.
MTB / M&T Bank Corporation
SWTX / SpringWorks Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
JBT / JBT Marel Corporation
CYTK / Cytokinetics, Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
BLI / Berkeley Lights Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TPTX / Turning Point Therapeutics Inc
VNO / Vornado Realty Trust
EXAS / Exact Sciences Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
HOLX / Hologic, Inc.
TW / Tradeweb Markets Inc.
SPGI / S&P Global Inc.
HES / Hess Corporation
SQ / Block, Inc.
LNT / Alliant Energy Corporation
AVB / AvalonBay Communities, Inc.
STE / STERIS plc
IMO / Imperial Oil Limited
KLAC / KLA Corporation
DIS / The Walt Disney Company
MRNA / Moderna, Inc.
RHI / Robert Half Inc.
EQH / Equitable Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LBTYA / Liberty Global Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
TECH / Bio-Techne Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DEI / Douglas Emmett, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
ADI / Analog Devices, Inc.
INCY / Incyte Corporation
HD / The Home Depot, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BLDR / Builders FirstSource, Inc.
SHW / The Sherwin-Williams Company
JNPR / Juniper Networks, Inc.
OKE / ONEOK, Inc.
DELL / Dell Technologies Inc.
CTO / CTO Realty Growth, Inc.
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
MKTX / MarketAxess Holdings Inc.
RPRX / Royalty Pharma plc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SSNC / SS&C Technologies Holdings, Inc.
LUV / Southwest Airlines Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
PDM / Piedmont Realty Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
LDOS / Leidos Holdings, Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
DPZ / Domino's Pizza, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
RKLB / Rocket Lab Corporation
EXPD / Expeditors International of Washington, Inc.
BC / Brunswick Corporation
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
BAH / Booz Allen Hamilton Holding Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
ADM / Archer-Daniels-Midland Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LBTYK / Liberty Global Ltd.
MPWR / Monolithic Power Systems, Inc.
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
TWLO / Twilio Inc.
RPM / RPM International Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
LAND / Gladstone Land Corporation
RBA / RB Global, Inc.
RUN / Sunrun Inc.
SAM / The Boston Beer Company, Inc.
ARCC / Ares Capital Corporation
VTRS / Viatris Inc.
SWK / Stanley Black & Decker, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
AMH / American Homes 4 Rent
EOG / EOG Resources, Inc.
CHTR / Charter Communications, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CPB / The Campbell's Company
ACM / AECOM
APH / Amphenol Corporation
XEL / Xcel Energy Inc.
CPNG / Coupang, Inc.
RLJ / RLJ Lodging Trust
MTCH / Match Group, Inc.
TDY / Teledyne Technologies Incorporated
XPO / XPO, Inc.
JAZZ / Jazz Pharmaceuticals plc
AIZ / Assurant, Inc.
C / Citigroup Inc.
CYBR / CyberArk Software Ltd.
WSM / Williams-Sonoma, Inc.
MAA / Mid-America Apartment Communities, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DVN / Devon Energy Corporation
NHI / National Health Investors, Inc.
LYFT / Lyft, Inc.
ACN / Accenture plc
BIO / Bio-Rad Laboratories, Inc.
IAC / IAC Inc.
DRH / DiamondRock Hospitality Company
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
COUR / Coursera, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
US3015057157 / North Shore Global Uranium Mining ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NRG / NRG Energy, Inc.
TGT / Target Corporation
KSU / Kansas City Southern
AQN / Algonquin Power & Utilities Corp.
QGEN / Qiagen N.V.
TSLA / Tesla, Inc.
SAGE / Sage Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
DOCN / DigitalOcean Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BYND / Beyond Meat, Inc.
AMC / AMC Entertainment Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
IGMS / IGM Biosciences, Inc.
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
LSCC / Lattice Semiconductor Corporation
SMTC / Semtech Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ZI / ZoomInfo Technologies Inc.
ONTO / Onto Innovation Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SICPQ / Silvergate Capital Corporation
PBA / Pembina Pipeline Corporation
INMD / InMode Ltd.
LENB / Lennar Corp. - Class B
BCRX / BioCryst Pharmaceuticals, Inc.
NATI / National Instruments Corp.
INDT / INDUS Realty Trust Inc
NTRA / Natera, Inc.
TREX / Trex Company, Inc.
APO / Apollo Global Management, Inc.
BHVN / Biohaven Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABNB / Airbnb, Inc.
AAL / American Airlines Group Inc.
LUMN / Lumen Technologies, Inc.
ZM / Zoom Communications Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PSTL / Postal Realty Trust, Inc.
A / Agilent Technologies, Inc.
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
AIV / Apartment Investment and Management Company
BFS / Saul Centers, Inc.
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
NTST / NETSTREIT Corp.
AES / The AES Corporation
COO / The Cooper Companies, Inc.
PNW / Pinnacle West Capital Corporation
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
UGI / UGI Corporation
BRK.A / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
INVH / Invitation Homes Inc.
SYF / Synchrony Financial
JKHY / Jack Henry & Associates, Inc.
MDB / MongoDB, Inc.
SRE / Sempra
LESL / Leslie's, Inc.
GPS / The Gap, Inc.
AFRM / Affirm Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
FNV / Franco-Nevada Corporation
NEXA / Nexa Resources S.A.
BFA / Brown-Forman Corp. - Class A
STN / Stantec Inc.
BRKR / Bruker Corporation
EXP / Eagle Materials Inc.
WH / Wyndham Hotels & Resorts, Inc.
ANET / Arista Networks Inc
COIN / Coinbase Global, Inc.
TWTR / Twitter Inc
MCO / Moody's Corporation
VRE / Veris Residential, Inc.
BLMN / Bloomin' Brands, Inc.
HCA / HCA Healthcare, Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
WDAY / Workday, Inc.
AMGN / Amgen Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CAR / Avis Budget Group, Inc.
DT / Dynatrace, Inc.
NRIX / Nurix Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
NDAQ / Nasdaq, Inc.
PCG / PG&E Corporation
NSC / Norfolk Southern Corporation
NET / Cloudflare, Inc.
DE / Deere & Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
ELS / Equity LifeStyle Properties, Inc.
SPY / SPDR S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
VMC / Vulcan Materials Company
COR / Cencora, Inc.
HPE / Hewlett Packard Enterprise Company
ROST / Ross Stores, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
TEL / TE Connectivity plc
APLE / Apple Hospitality REIT, Inc.
REZI / Resideo Technologies, Inc.
HOOD / Robinhood Markets, Inc.
RPD / Rapid7, Inc.
AQUA / Evoqua Water Technologies Corp
CCXI / ChemoCentryx Inc
BBL / BHP Group Plc - ADR
SITC / SITE Centers Corp.
US844741BG22 / Southwest Airlines Co
APA / APA Corporation
SEIC / SEI Investments Company
CM / Canadian Imperial Bank of Commerce
AWK / American Water Works Company, Inc.
NTLA / Intellia Therapeutics, Inc.
GBCI / Glacier Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
TPR / Tapestry, Inc.
SOFI / SoFi Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GM / General Motors Company
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
MMS / Maximus, Inc.
SHO / Sunstone Hotel Investors, Inc.
CNM / Core & Main, Inc.
SKT / Tanger Inc.
WAT / Waters Corporation
GTLS / Chart Industries, Inc.
AA / Alcoa Corporation
APTV / Aptiv PLC
WU / The Western Union Company
TXG / 10x Genomics, Inc.
KRC / Kilroy Realty Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
LPX / Louisiana-Pacific Corporation
LYB / LyondellBasell Industries N.V.
CLH / Clean Harbors, Inc.
WHR / Whirlpool Corporation
UE / Urban Edge Properties
KKR / KKR & Co. Inc.
NWS / News Corporation
WTFC / Wintrust Financial Corporation
GD / General Dynamics Corporation
CLDT / Chatham Lodging Trust
FDX / FedEx Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ESRT / Empire State Realty Trust, Inc.
BTG / B2Gold Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DNOW / DNOW Inc.
AHT / Ashford Hospitality Trust, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
DBRG / DigitalBridge Group, Inc.
BMO / Bank of Montreal
CP / Canadian Pacific Kansas City Limited
TTC / The Toro Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
BNS / The Bank of Nova Scotia
FI / Fiserv, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
GLD / SPDR Gold Trust
LBRDA / Liberty Broadband Corporation
QSR / Restaurant Brands International Inc.
CPA / Copa Holdings, S.A.
US595017AU87 / Microchip Technology Inc
BMBL / Bumble Inc.
OPI / Office Properties Income Trust
TFIN / Triumph Financial, Inc.
SIRI / Sirius XM Holdings Inc.
K / Kellanova
APP / AppLovin Corporation
ONON / On Holding AG
RCI / Rogers Communications Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
PAAS / Pan American Silver Corp.
TFII / TFI International Inc.
FRPT / Freshpet, Inc.
EWCZ / European Wax Center, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
GH / Guardant Health, Inc.
POWI / Power Integrations, Inc.
ANNX / Annexon, Inc.
GIL / Gildan Activewear Inc.
SPG / Simon Property Group, Inc.
PEN / Penumbra, Inc.
CAE / CAE Inc.
IBKR / Interactive Brokers Group, Inc.
KRNT / Kornit Digital Ltd.
ESTC / Elastic N.V.
CNQ / Canadian Natural Resources Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
PGRE / Paramount Group, Inc.
AEM / Agnico Eagle Mines Limited
ZBRA / Zebra Technologies Corporation
ASAN / Asana, Inc.
GOLD / Barrick Mining Corporation
DXC / DXC Technology Company
ZBH / Zimmer Biomet Holdings, Inc.
HHR / HeadHunter Group PLC
HCAT / Health Catalyst, Inc.
TDOC / Teladoc Health, Inc.
ALC / Alcon Inc.
FIX / Comfort Systems USA, Inc.
UAL / United Airlines Holdings, Inc.