Market Value867,419,259
Total Holdings724
File Date2022-10-24
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)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
LSCC / Lattice Semiconductor Corporation
SJM / The J. M. Smucker Company
RYN / Rayonier Inc.
CNC / Centene Corporation
ADTN / ADTRAN Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
EL / The Estée Lauder Companies Inc.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MTCH / Match Group, Inc.
CVS / CVS Health Corporation
SEDG / SolarEdge Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RGEN / Repligen Corporation
LUMN / Lumen Technologies, Inc.
ARCO / Arcos Dorados Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVT / nVent Electric plc
NVTA / Invitae Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
FSLR / First Solar, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
GNL / Global Net Lease, Inc.
G / Genpact Limited
CBRE / CBRE Group, Inc.
TD / The Toronto-Dominion Bank
TECK / Teck Resources Limited
HZNP / Horizon Therapeutics Plc
PCH / PotlatchDeltic Corporation
POOL / Pool Corporation
WCN / Waste Connections, Inc.
IGT / International Game Technology PLC
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DRI / Darden Restaurants, Inc.
ALK / Alaska Air Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
WM / Waste Management, Inc.
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
AXP / American Express Company
EW / Edwards Lifesciences Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
KEY / KeyCorp
VET / Vermilion Energy Inc.
DFS / Discover Financial Services
PLCE / The Children's Place, Inc.
ALLY / Ally Financial Inc.
CCI / Crown Castle Inc.
ENPH / Enphase Energy, Inc.
ABR / Arbor Realty Trust, Inc.
SWAV / Shockwave Medical, Inc.
SPSC / SPS Commerce, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PNW / Pinnacle West Capital Corporation
ADTN / ADTRAN Holdings, Inc.
RHI / Robert Half Inc.
MU / Micron Technology, Inc.
TNET / TriNet Group, Inc.
MODG / Topgolf Callaway Brands Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
REXR / Rexford Industrial Realty, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CLX / The Clorox Company
LIVN / LivaNova PLC
SRC / Spirit Realty Capital, Inc.
WPC / W. P. Carey Inc.
TT / Trane Technologies plc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
WSO / Watsco, Inc.
D / Dominion Energy, Inc.
SLV / iShares Silver Trust
VTRS / Viatris Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
CNI / Canadian National Railway Company
CKPT / Checkpoint Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVE / Cenovus Energy Inc.
ATHX / Athersys, Inc.
ORCL / Oracle Corporation
IXN / iShares Trust - iShares Global Tech ETF
AIT / Applied Industrial Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
CHH / Choice Hotels International, Inc.
ZION / Zions Bancorporation, National Association
GIS / General Mills, Inc.
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BG / Bunge Global SA
US7587501039 / Regal-Beloit Corp.
STKL / SunOpta Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUN / Huntsman Corporation
DRRX / DURECT Corporation
QURE / uniQure N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
ADC / Agree Realty Corporation
PSTI / Pluristem Therapeutics Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
IAC / IAC Inc.
M / Macy's, Inc.
AL / Air Lease Corporation
WSR / Whitestone REIT
PTR / PetroChina Co. Ltd. - ADR
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
MTD / Mettler-Toledo International Inc.
NTR / Nutrien Ltd.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
SBRA / Sabra Health Care REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
ICL / ICL Group Ltd
CAJ / Canon Inc. - ADR
SYNA / Synaptics Incorporated
TRQ / Turquoise Hill Resources Ltd
LFC / China Life Insurance Co - ADR
UIS / Unisys Corporation
KMX / CarMax, Inc.
CPA / Copa Holdings, S.A.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MTB / M&T Bank Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AIV / Apartment Investment and Management Company
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
MYRG / MYR Group Inc.
WELL / Welltower Inc.
NDSN / Nordson Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
GLNG / Golar LNG Limited
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
LAD / Lithia Motors, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OBDC / Blue Owl Capital Corporation
ITW / Illinois Tool Works Inc.
NLY / Annaly Capital Management, Inc.
EXTR / Extreme Networks, Inc.
SVC / Service Properties Trust
FRC / First Republic Bank
KEN / Kenon Holdings Ltd.
NMRK / Newmark Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VIP / VimpelCom Ltd.
VICR / Vicor Corporation
TWO / Two Harbors Investment Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CPG / Veren Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BHR / Braemar Hotels & Resorts Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MRCY / Mercury Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AIA / iShares Trust - iShares Asia 50 ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TU / TELUS Corporation
IMGN / ImmunoGen, Inc.
ERF / Enerplus Corporation
KERN / Akerna Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
PTRA / Proterra Inc
SNP / China Petroleum & Chemical Corp - ADR
FMC / FMC Corporation
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
TA / TravelCenters of America Inc
HRL / Hormel Foods Corporation
COO / The Cooper Companies, Inc.
MDRX / Veradigm Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AHH / Armada Hoffler Properties, Inc.
MRNA / Moderna, Inc.
TRTN / Triton International Limited
LTC / LTC Properties, Inc.
BKSC / Bank of South Carolina Corporation
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
SPOT / Spotify Technology S.A.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
BIIB / Biogen Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IPG / The Interpublic Group of Companies, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CRSP / CRISPR Therapeutics AG
LULU / lululemon athletica inc.
HPP / Hudson Pacific Properties, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INTU / Intuit Inc.
BCC / Boise Cascade Company
ADM / Archer-Daniels-Midland Company
FRPT / Freshpet, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
FPI / Farmland Partners Inc.
RJF / Raymond James Financial, Inc.
DLTR / Dollar Tree, Inc.
POWI / Power Integrations, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TRI / Thomson Reuters Corporation
EQIX / Equinix, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BFS / Saul Centers, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
TAC / TransAlta Corporation
NOC / Northrop Grumman Corporation
MORN / Morningstar, Inc.
CMA / Comerica Incorporated
CNQ / Canadian Natural Resources Limited
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
UBX / Unity Biotechnology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
WTRH / Waitr Holdings Inc
C / Citigroup Inc.
BERY / Berry Global Group, Inc.
CBT / Cabot Corporation
HEI.A / HEICO Corporation
APA / APA Corporation
UCBI / United Community Banks, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
WY / Weyerhaeuser Company
PFG / Principal Financial Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SMFR / Sema4 Holdings Corp - Class A
KIM / Kimco Realty Corporation
DUK / Duke Energy Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
R / Ryder System, Inc.
PGR / The Progressive Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FHI / Federated Hermes, Inc.
OPK / OPKO Health, Inc.
WNS / WNS (Holdings) Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
STX / Seagate Technology Holdings plc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
AR / Antero Resources Corporation
ABB / ABB Ltd. - ADR
JLL / Jones Lang LaSalle Incorporated
PACB / Pacific Biosciences of California, Inc.
BDX / Becton, Dickinson and Company
AGO / Assured Guaranty Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UEC / Uranium Energy Corp.
PFE / Pfizer Inc.
STE / STERIS plc
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
NFG / National Fuel Gas Company
FTNT / Fortinet, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
HSIC / Henry Schein, Inc.
PAG / Penske Automotive Group, Inc.
MGIC / Magic Software Enterprises Ltd.
SVA / Sinovac Biotech, Ltd.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SEM / Select Medical Holdings Corporation
BAC / Bank of America Corporation
NXGN / NextGen Healthcare Inc
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BEN / Franklin Resources, Inc.
DE / Deere & Company
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NTLA / Intellia Therapeutics, Inc.
CHNG / Change Healthcare Inc
TIP / iShares Trust - iShares TIPS Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PNC / The PNC Financial Services Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
STLD / Steel Dynamics, Inc.
CAH / Cardinal Health, Inc.
CB / Chubb Limited
GE / General Electric Company
THC / Tenet Healthcare Corporation
BRK.B / Berkshire Hathaway Inc.
ELS / Equity LifeStyle Properties, Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
DG / Dollar General Corporation
VRSK / Verisk Analytics, Inc.
GBCI / Glacier Bancorp, Inc.
MBB / iShares Trust - iShares MBS ETF
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
CARR / Carrier Global Corporation
JAZZ / Jazz Pharmaceuticals plc
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MLI / Mueller Industries, Inc.
KO / The Coca-Cola Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CRWD / CrowdStrike Holdings, Inc.
ESLT / Elbit Systems Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
UTHR / United Therapeutics Corporation
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CASY / Casey's General Stores, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
ADBE / Adobe Inc.
MOH / Molina Healthcare, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
MATX / Matson, Inc.
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
CRM / Salesforce, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FBP / First BanCorp.
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
FDS / FactSet Research Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
STWD / Starwood Property Trust, Inc.
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AGCO / AGCO Corporation
KMI / Kinder Morgan, Inc.
SELB / Selecta Biosciences Inc
MNTX / Manitex International, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GOEV / Canoo Inc.
TTGT / TechTarget, Inc.
PXD / Pioneer Natural Resources Company
GERN / Geron Corporation
DAR / Darling Ingredients Inc.
GWW / W.W. Grainger, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
NOVT / Novanta Inc.
WGO / Winnebago Industries, Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
CSTM / Constellium SE
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MTH / Meritage Homes Corporation
CR / Crane Company
WFC / Wells Fargo & Company
WMT / Walmart Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NXPI / NXP Semiconductors N.V.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RMBS / Rambus Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PPG / PPG Industries, Inc.
EVRG / Evergy, Inc.
WSM / Williams-Sonoma, Inc.
YUM / Yum! Brands, Inc.
AX / Axos Financial, Inc.
CYTK / Cytokinetics, Incorporated
STN / Stantec Inc.
LSI / Life Storage Inc - Registered Shares
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CUBI / Customers Bancorp, Inc.
AUY / Yamana Gold Inc.
T / AT&T Inc.
AER / AerCap Holdings N.V.
PNNT / PennantPark Investment Corporation
DECK / Deckers Outdoor Corporation
CNO / CNO Financial Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QCOM / QUALCOMM Incorporated
KLAC / KLA Corporation
HUM / Humana Inc.
DSGX / The Descartes Systems Group Inc.
QRVO / Qorvo, Inc.
WDC / Western Digital Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
VGZ / Vista Gold Corp.
GNW / Genworth Financial, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LH / Labcorp Holdings Inc.
BLMN / Bloomin' Brands, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
OXY / Occidental Petroleum Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
MDLZ / Mondelez International, Inc.
HST / Host Hotels & Resorts, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
RIG / Transocean Ltd.
INCY / Incyte Corporation
SWN / Southwestern Energy Company
ACN / Accenture plc
JKHY / Jack Henry & Associates, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PAYC / Paycom Software, Inc.
CRL / Charles River Laboratories International, Inc.
PHM / PulteGroup, Inc.
AMCR / Amcor plc
AVGO / Broadcom Inc.
MET / MetLife, Inc.
SRE / Sempra
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VZ / Verizon Communications Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RSG / Republic Services, Inc.
HOLX / Hologic, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
ARW / Arrow Electronics, Inc.
HES / Hess Corporation
IAU / iShares Gold Trust
MS / Morgan Stanley
EMR / Emerson Electric Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GLD / SPDR Gold Trust
CI / The Cigna Group
DOW / Dow Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
KRC / Kilroy Realty Corporation
NRG / NRG Energy, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
ELV / Elevance Health, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
TOL / Toll Brothers, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
ILMN / Illumina, Inc.
AES / The AES Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
KR / The Kroger Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AON / Aon plc
ILF / iShares Trust - iShares Latin America 40 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHOP / Shopify Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LEN / Lennar Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LYB / LyondellBasell Industries N.V.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ACGL / Arch Capital Group Ltd.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
A / Agilent Technologies, Inc.
ALC / Alcon Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBB / iShares Trust - iShares Biotechnology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
SMCI / Super Micro Computer, Inc.
AVT / Avnet, Inc.
MMM / 3M Company
SYK / Stryker Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
APO / Apollo Global Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
SLB / Schlumberger Limited
LPLA / LPL Financial Holdings Inc.
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
GRMN / Garmin Ltd.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
INVA / Innoviva, Inc.
PWR / Quanta Services, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DKS / DICK'S Sporting Goods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BEPC / Brookfield Renewable Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GIB / CGI Inc.
BLDR / Builders FirstSource, Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ZS / Zscaler, Inc.
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JBL / Jabil Inc.
LRCX / Lam Research Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FICO / Fair Isaac Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
F / Ford Motor Company
XOM / Exxon Mobil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GEN / Gen Digital Inc.
VNO / Vornado Realty Trust
CME / CME Group Inc.
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
BR / Broadridge Financial Solutions, Inc.
ZM / Zoom Communications Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
DGX / Quest Diagnostics Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CTRA / Coterra Energy Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SO / The Southern Company
AMR / Alpha Metallurgical Resources, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LOGI / Logitech International S.A.
UFPI / UFP Industries, Inc.
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DOX / Amdocs Limited
IMO / Imperial Oil Limited
UPS / United Parcel Service, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
AJG / Arthur J. Gallagher & Co.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MCK / McKesson Corporation
IDXX / IDEXX Laboratories, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
SNX / TD SYNNEX Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
FLEX / Flex Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMG / Chipotle Mexican Grill, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VRTX / Vertex Pharmaceuticals Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc.
ICE / Intercontinental Exchange, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAE / CAE Inc.
DB / Deutsche Bank Aktiengesellschaft
HCA / HCA Healthcare, Inc.
PSA / Public Storage
AMD / Advanced Micro Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NKE / NIKE, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
PHYS / Sprott Physical Gold Trust
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
HRZN / Horizon Technology Finance Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
COR / Cencora, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
OZK / Bank OZK
LMT / Lockheed Martin Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RLGT / Radiant Logistics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMN / AMN Healthcare Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDUS / Radius Recycling, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
TPR / Tapestry, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PLD / Prologis, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
V / Visa Inc.
FN / Fabrinet
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRO / Marathon Oil Corporation
TNL / Travel + Leisure Co.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCS / Steelcase Inc.
UBS / UBS Group AG
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
MDB / MongoDB, Inc.
SU / Suncor Energy Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AAPL / Apple Inc.
EXR / Extra Space Storage Inc.
VRSN / VeriSign, Inc.
BKNG / Booking Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
HEI / HEICO Corporation
HPQ / HP Inc.