Market Value2,645,226,633
Total Holdings874
File Date2024-05-15
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)
AAPL / Apple Inc.
JAZZ / Jazz Pharmaceuticals plc
MTB / M&T Bank Corporation
PVH / PVH Corp.
FN / Fabrinet
WDAY / Workday, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
AGI / Alamos Gold Inc.
DELL / Dell Technologies Inc.
BANF / BancFirst Corporation
BSX / Boston Scientific Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CFR / Cullen/Frost Bankers, Inc.
URI / United Rentals, Inc.
ESE / ESCO Technologies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MOS / The Mosaic Company
PDI / PIMCO Dynamic Income Fund
TMUS / T-Mobile US, Inc.
SNA / Snap-on Incorporated
ZTS / Zoetis Inc.
WELL / Welltower Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HIO / Western Asset High Income Opportunity Fund Inc.
DBL / DoubleLine Opportunistic Credit Fund
AESI / Atlas Energy Solutions Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
BG / Bunge Global SA
CALM / Cal-Maine Foods, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ENTG / Entegris, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SPG / Simon Property Group, Inc.
BMI / Badger Meter, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSX / Phillips 66
BWA / BorgWarner Inc.
MBB / iShares Trust - iShares MBS ETF
LMT / Lockheed Martin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NSIT / Insight Enterprises, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MMSI / Merit Medical Systems, Inc.
URBN / Urban Outfitters, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XYL / Xylem Inc.
ENSG / The Ensign Group, Inc.
MPWR / Monolithic Power Systems, Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
XRX / Xerox Holdings Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
TECK / Teck Resources Limited
AON / Aon plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IDCC / InterDigital, Inc.
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SII / Sprott Inc.
GOOGL / Alphabet Inc.
FPI / Farmland Partners Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RMD / ResMed Inc.
FULT / Fulton Financial Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GBDC / Golub Capital BDC, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NU / Nu Holdings Ltd.
CHKP / Check Point Software Technologies Ltd.
IAU / iShares Gold Trust
DX / Dynex Capital, Inc.
AMZN / Amazon.com, Inc.
DDD / 3D Systems Corporation
KHC / The Kraft Heinz Company
TSN / Tyson Foods, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PWR / Quanta Services, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AWI / Armstrong World Industries, Inc.
ITRI / Itron, Inc.
HR / Healthcare Realty Trust Incorporated
NGD / New Gold Inc.
HIW / Highwoods Properties, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IOSP / Innospec Inc.
RWT / Redwood Trust, Inc.
USB / U.S. Bancorp
ARCB / ArcBest Corporation
WTI / W&T Offshore, Inc.
NTR / Nutrien Ltd.
ANET / Arista Networks Inc
PGRE / Paramount Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
IP / International Paper Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TOL / Toll Brothers, Inc.
MO / Altria Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ALC / Alcon Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STX / Seagate Technology Holdings plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
SBGI / Sinclair, Inc.
BX / Blackstone Inc.
MTG / MGIC Investment Corporation
JCI / Johnson Controls International plc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AGO / Assured Guaranty Ltd.
HCA / HCA Healthcare, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
ECL / Ecolab Inc.
GFF / Griffon Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBP / Installed Building Products, Inc.
FIBK / First Interstate BancSystem, Inc.
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KRO / Kronos Worldwide, Inc.
OHI / Omega Healthcare Investors, Inc.
TPR / Tapestry, Inc.
WD / Walker & Dunlop, Inc.
LIN / Linde plc
BEN / Franklin Resources, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MDT / Medtronic plc
ROST / Ross Stores, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RH / RH
PSLV / Sprott Physical Silver Trust
PLXS / Plexus Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
ALGN / Align Technology, Inc.
CSW / CSW Industrials, Inc.
PAYX / Paychex, Inc.
REI / Ring Energy, Inc.
WSO / Watsco, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRVI / Maravai LifeSciences Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FL / Foot Locker, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DAL / Delta Air Lines, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPS / The Gap, Inc.
SKYW / SkyWest, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
WDFC / WD-40 Company
AMD / Advanced Micro Devices, Inc.
CPG / Veren Inc.
DIS / The Walt Disney Company
MLPA / Global X Funds - Global X MLP ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ITGR / Integer Holdings Corporation
FI / Fiserv, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVMI / Nova Ltd.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
JWN / Nordstrom, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
KLAC / KLA Corporation
EQT / EQT Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLF / Sun Life Financial Inc.
DHI / D.R. Horton, Inc.
FELE / Franklin Electric Co., Inc.
TEI / Templeton Emerging Markets Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HD / The Home Depot, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PSA / Public Storage
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PAAS / Pan American Silver Corp.
OKE / ONEOK, Inc.
AEM / Agnico Eagle Mines Limited
HP / Helmerich & Payne, Inc.
AME / AMETEK, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
VICI / VICI Properties Inc.
AVB / AvalonBay Communities, Inc.
CRH / CRH plc
ARCC / Ares Capital Corporation
CMI / Cummins Inc.
GIS / General Mills, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
OXY / Occidental Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ATI / ATI Inc.
AAON / AAON, Inc.
TSLA / Tesla, Inc.
NG / NovaGold Resources Inc.
ACLS / Axcelis Technologies, Inc.
CWEN / Clearway Energy, Inc.
STLD / Steel Dynamics, Inc.
CORT / Corcept Therapeutics Incorporated
BAX / Baxter International Inc.
COP / ConocoPhillips
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
AEO / American Eagle Outfitters, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCOI / Cogent Communications Holdings, Inc.
CHRD / Chord Energy Corporation
DB / Deutsche Bank Aktiengesellschaft
KMB / Kimberly-Clark Corporation
KBH / KB Home
CNA / CNA Financial Corporation
RRC / Range Resources Corporation
MSTR / Strategy Inc
OMC / Omnicom Group Inc.
DOCU / DocuSign, Inc.
CTRE / CareTrust REIT, Inc.
INTU / Intuit Inc.
VMC / Vulcan Materials Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMM / 3M Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
OGN / Organon & Co.
IXC / iShares Trust - iShares Global Energy ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UDR / UDR, Inc.
APLE / Apple Hospitality REIT, Inc.
JNJ / Johnson & Johnson Call
ACA / Arcosa, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
NEE / NextEra Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HTBK / Heritage Commerce Corp
VRSK / Verisk Analytics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HNI / HNI Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPBD / Upbound Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
SVC / Service Properties Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
XEL / Xcel Energy Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HCI / HCI Group, Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
TRP / TC Energy Corporation
HOOD / Robinhood Markets, Inc.
TXN / Texas Instruments Incorporated
CCEP / Coca-Cola Europacific Partners PLC
UBS / UBS Group AG
DSL / DoubleLine Income Solutions Fund
YELP / Yelp Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NTRS / Northern Trust Corporation
OCSL / Oaktree Specialty Lending Corporation
EAF / GrafTech International Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCX / Freeport-McMoRan Inc.
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
ENLC / EnLink Midstream, LLC
FXY / Invesco CurrencyShares Japanese Yen Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MVIS / MicroVision, Inc.
MCK / McKesson Corporation
RMBS / Rambus Inc.
SAIA / Saia, Inc.
DASH / DoorDash, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CL / Colgate-Palmolive Company
ONTO / Onto Innovation Inc.
CAT / Caterpillar Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
PBF / PBF Energy Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
AAP / Advance Auto Parts, Inc.
EDR / Endeavor Group Holdings, Inc.
TK / Teekay Corporation Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WIRE / Encore Wire Corporation
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
RC / Ready Capital Corporation
TNDM / Tandem Diabetes Care, Inc.
BA / The Boeing Company
ZS / Zscaler, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETN / Eaton Corporation plc
SBRA / Sabra Health Care REIT, Inc.
PXD / Pioneer Natural Resources Company
SWN / Southwestern Energy Company
NYCB / Flagstar Financial, Inc.
EFC / Ellington Financial Inc.
DISH / DISH Network Corporation
LEVI / Levi Strauss & Co.
CNOB / ConnectOne Bancorp, Inc.
JJSF / J&J Snack Foods Corp.
AMWL / American Well Corporation
S / SentinelOne, Inc.
EBF / Ennis, Inc.
AWK / American Water Works Company, Inc.
HUM / Humana Inc.
PSQ / ProShares Trust - ProShares Short QQQ
DOC / Healthpeak Properties, Inc.
GPRO / GoPro, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ADCT / ADC Therapeutics SA
CATY / Cathay General Bancorp
ETF MANAGERS TR / ETHO CLIMATE LEA (26924G888)
CNMD / CONMED Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TDW / Tidewater Inc.
DXC / DXC Technology Company
GOOS / Canada Goose Holdings Inc.
PENN / PENN Entertainment, Inc.
PHIN / PHINIA Inc.
NUS / Nu Skin Enterprises, Inc.
OPK / OPKO Health, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SWK / Stanley Black & Decker, Inc.
PUMP / ProPetro Holding Corp.
DNA / Ginkgo Bioworks Holdings, Inc.
MGEE / MGE Energy, Inc.
LTHM / Livent Corporation
PZZA / Papa John's International, Inc.
TER / Teradyne, Inc.
AMRK / A-Mark Precious Metals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KTB / Kontoor Brands, Inc.
CROX / Crocs, Inc.
AGNC / AGNC Investment Corp.
CHTR / Charter Communications, Inc.
UWMC / UWM Holdings Corporation
NOC / Northrop Grumman Corporation
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
VGR / Vector Group Ltd.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
ULTA / Ulta Beauty, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CLS / Celestica Inc.
SH / ProShares Trust - ProShares Short S&P500
BBY / Best Buy Co., Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
NYT / The New York Times Company
IIIN / Insteel Industries, Inc.
AAT / American Assets Trust, Inc.
ELF / e.l.f. Beauty, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SABR / Sabre Corporation
CYTK / Cytokinetics, Incorporated
GSAT / Globalstar, Inc.
JRVR / James River Group Holdings, Ltd.
SHAK / Shake Shack Inc.
NHC / National HealthCare Corporation
EVRG / Evergy, Inc.
QSR / Restaurant Brands International Inc.
MDLZ / Mondelez International, Inc.
GMRE / Global Medical REIT Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MDC / M.D.C. Holdings, Inc.
SABA / Saba Capital Income & Opportunities Fund II
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VLY / Valley National Bancorp
MTCH / Match Group, Inc.
GOLD / Barrick Mining Corporation
OPEN / Opendoor Technologies Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PEP / PepsiCo, Inc.
AGR / Avangrid, Inc.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
FTS / Fortis Inc.
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
TPH / Tri Pointe Homes, Inc.
TGT / Target Corporation
UNIT / Uniti Group Inc.
XOM / Exxon Mobil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GNL / Global Net Lease, Inc.
BHIL / Benson Hill, Inc.
GAIN / Gladstone Investment Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ETRN / Equitrans Midstream Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GLD / SPDR Gold Trust
ORC / Orchid Island Capital, Inc.
PM / Philip Morris International Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PKG / Packaging Corporation of America
AQN / Algonquin Power & Utilities Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HBI / Hanesbrands Inc.
SNOW / Snowflake Inc.
NEM / Newmont Corporation
RPRX / Royalty Pharma plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CNC / Centene Corporation
OZK / Bank OZK
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
COF / Capital One Financial Corporation
MOH / Molina Healthcare, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AIG / American International Group, Inc.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AXP / American Express Company
BOOT / Boot Barn Holdings, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
ROCK / Gibraltar Industries, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BIIB / Biogen Inc.
SNV / Synovus Financial Corp.
CCS / Century Communities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BCC / Boise Cascade Company
GLDD / Great Lakes Dredge & Dock Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
NORW / Global X Funds - Global X MSCI Norway ETF
DRH / DiamondRock Hospitality Company
KA / Kineta, Inc.
CEIX / CONSOL Energy Inc.
FHB / First Hawaiian, Inc.
QCOM / QUALCOMM Incorporated
NMIH / NMI Holdings, Inc.
MKL / Markel Group Inc.
WMB / The Williams Companies, Inc.
XYZ / Block, Inc.
NDAQ / Nasdaq, Inc.
UFPI / UFP Industries, Inc.
ABG / Asbury Automotive Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
GM / General Motors Company
ABBV / AbbVie Inc.
LOGI / Logitech International S.A.
VTRS / Viatris Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LXP / LXP Industrial Trust
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HBM / Hudbay Minerals Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KSS / Kohl's Corporation
DLR / Digital Realty Trust, Inc.
GOOD / Gladstone Commercial Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
CELH / Celsius Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
TT / Trane Technologies plc
LULU / lululemon athletica inc.
PHYS / Sprott Physical Gold Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AFG / American Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
GS / The Goldman Sachs Group, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SRE / Sempra
COST / Costco Wholesale Corporation
AR / Antero Resources Corporation
MHO / M/I Homes, Inc.
FSS / Federal Signal Corporation
BXP / Boston Properties, Inc.
KEYS / Keysight Technologies, Inc.
O / Realty Income Corporation
CIVI / Civitas Resources, Inc.
TFC / Truist Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KN / Knowles Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ODFL / Old Dominion Freight Line, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSC / SPS Commerce, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PINC / Premier, Inc.
EQIX / Equinix, Inc.
TMO / Thermo Fisher Scientific Inc.
MPLX / MPLX LP - Limited Partnership
CI / The Cigna Group
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ARE / Alexandria Real Estate Equities, Inc.
COLB / Columbia Banking System, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCAR / PACCAR Inc
EIX / Edison International
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BKE / The Buckle, Inc.
CIGI / Colliers International Group Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WBS / Webster Financial Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TD / The Toronto-Dominion Bank
CRWD / CrowdStrike Holdings, Inc.
GKOS / Glaukos Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FIX / Comfort Systems USA, Inc.
TXRH / Texas Roadhouse, Inc.
ET / Energy Transfer LP - Limited Partnership
NWL / Newell Brands Inc.
DE / Deere & Company
PBH / Prestige Consumer Healthcare Inc.
BXSL / Blackstone Secured Lending Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AVAV / AeroVironment, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
TTEK / Tetra Tech, Inc.
CM / Canadian Imperial Bank of Commerce
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
CEF / Sprott Physical Gold and Silver Trust
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
UNM / Unum Group
VNOM / Viper Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
TTC / The Toro Company
A / Agilent Technologies, Inc.
SLV / iShares Silver Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SHOP / Shopify Inc.
DLTR / Dollar Tree, Inc.
RY / Royal Bank of Canada
ICE / Intercontinental Exchange, Inc.
ABNB / Airbnb, Inc.
NNN / NNN REIT, Inc.
ICL / ICL Group Ltd
ALK / Alaska Air Group, Inc.
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
RITM / Rithm Capital Corp.
CCJ / Cameco Corporation
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
PTEN / Patterson-UTI Energy, Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
FWONK / Formula One Group
STWD / Starwood Property Trust, Inc.
CAH / Cardinal Health, Inc.
SM / SM Energy Company
WPC / W. P. Carey Inc.
MGA / Magna International Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
NPK / National Presto Industries, Inc.
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
TPL / Texas Pacific Land Corporation
HCC / Warrior Met Coal, Inc.
WPM / Wheaton Precious Metals Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CRS / Carpenter Technology Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SXC / SunCoke Energy, Inc.
MTDR / Matador Resources Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FRME / First Merchants Corporation
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
MP / MP Materials Corp.
APA / APA Corporation
CNI / Canadian National Railway Company
NEO / NeoGenomics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
JHX / James Hardie Industries plc
SLB / Schlumberger Limited
GOOG / Alphabet Inc. Put
GPK / Graphic Packaging Holding Company
CNQ / Canadian Natural Resources Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQX / Equinox Gold Corp.
CSWC / Capital Southwest Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MMC / Marsh & McLennan Companies, Inc.
MATX / Matson, Inc.
SMAR / Smartsheet Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LBRDK / Liberty Broadband Corporation
TRI / Thomson Reuters Corporation
VEEV / Veeva Systems Inc.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ANF / Abercrombie & Fitch Co.
GIB / CGI Inc.
PFC / Premier Financial Corp.
SU / Suncor Energy Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FICO / Fair Isaac Corporation
MTH / Meritage Homes Corporation
BKNG / Booking Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVAC / CureVac N.V.
TGB / Taseko Mines Limited
MU / Micron Technology, Inc.
DEA / Easterly Government Properties, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ADBE / Adobe Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SBH / Sally Beauty Holdings, Inc.
JHG / Janus Henderson Group plc
F / Ford Motor Company
COIN / Coinbase Global, Inc.
UBER / Uber Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
ES / Eversource Energy
MPW / Medical Properties Trust, Inc.
OUT / OUTFRONT Media Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LAMR / Lamar Advertising Company
FLEX / Flex Ltd.
SEDG / SolarEdge Technologies, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
REG / Regency Centers Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
AES / The AES Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SANM / Sanmina Corporation
NTAP / NetApp, Inc.
MFC / Manulife Financial Corporation
RDFN / Redfin Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
PNNT / PennantPark Investment Corporation
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MLI / Mueller Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RDN / Radian Group Inc.
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCTR / Victory Capital Holdings, Inc.
WM / Waste Management, Inc.
STRA / Strategic Education, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
AIT / Applied Industrial Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACCO / ACCO Brands Corporation
SO / The Southern Company
BMO / Bank of Montreal
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
KRC / Kilroy Realty Corporation
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
CTRA / Coterra Energy Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ASO / Academy Sports and Outdoors, Inc.
ORI / Old Republic International Corporation
DECK / Deckers Outdoor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LCII / LCI Industries
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SAND / Sandstorm Gold Ltd.
LEN / Lennar Corporation
DOW / Dow Inc.
BKSY / BlackSky Technology Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TROW / T. Rowe Price Group, Inc.
NLY / Annaly Capital Management, Inc.
FITB / Fifth Third Bancorp
BGS / B&G Foods, Inc.
DG / Dollar General Corporation
FORM / FormFactor, Inc.
SPY / SPDR S&P 500 ETF
STR / Sitio Royalties Corp.
GNRC / Generac Holdings Inc.
ORCL / Oracle Corporation
LLYVK / Liberty Live Group
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMRE / Costamare Inc.
C.WSA / Citigroup, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MTD / Mettler-Toledo International Inc.
GLW / Corning Incorporated
KGC / Kinross Gold Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ACN / Accenture plc
WES / Western Midstream Partners, LP - Limited Partnership
GPN / Global Payments Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WSM / Williams-Sonoma, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RBLX / Roblox Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
BNS / The Bank of Nova Scotia
STAG / STAG Industrial, Inc.
SIG / Signet Jewelers Limited
PRU / Prudential Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
GLDG / GoldMining Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ZM / Zoom Communications Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
SVM / Silvercorp Metals Inc.
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
TSLX / Sixth Street Specialty Lending, Inc.
WFG / West Fraser Timber Co. Ltd.
JBLU / JetBlue Airways Corporation
AZO / AutoZone, Inc.
PLTR / Palantir Technologies Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
AM / Antero Midstream Corporation
PFE / Pfizer Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
RACE / Ferrari N.V.
NKE / NIKE, Inc.
NVGS / Navigator Holdings Ltd.
J / Jacobs Solutions Inc.
GPI / Group 1 Automotive, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DLX / Deluxe Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HPQ / HP Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
CMCSA / Comcast Corporation
APO / Apollo Global Management, Inc.
COOP / Mr. Cooper Group Inc.