Market Value2,281,895,696
Total Holdings793
File Date2023-11-14
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)
PXD / Pioneer Natural Resources Company
NEP / XPLR Infrastructure, LP - Limited Partnership
AMN / AMN Healthcare Services, Inc.
SVC / Service Properties Trust
ORLY / O'Reilly Automotive, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
TRTN / Triton International Limited
AMP / Ameriprise Financial, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
CRM / Salesforce, Inc.
IRDM / Iridium Communications Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PDCE / PDC Energy Inc
A / Agilent Technologies, Inc.
TER / Teradyne, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ITW / Illinois Tool Works Inc.
AAON / AAON, Inc.
DLTR / Dollar Tree, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
CCOI / Cogent Communications Holdings, Inc.
CI / The Cigna Group
MTG / MGIC Investment Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLV / iShares Silver Trust
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVE / Cenovus Energy Inc.
JWN / Nordstrom, Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPG / PPG Industries, Inc.
TGB / Taseko Mines Limited
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBS / UBS Group AG
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HBI / Hanesbrands Inc.
TFC / Truist Financial Corporation
GPN / Global Payments Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
STR / Sitio Royalties Corp.
COHU / Cohu, Inc.
BCC / Boise Cascade Company
EXLS / ExlService Holdings, Inc.
STKL / SunOpta Inc.
DEA / Easterly Government Properties, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
IOSP / Innospec Inc.
SANM / Sanmina Corporation
TWNK / Hostess Brands Inc - Class A
PAYX / Paychex, Inc.
AWR / American States Water Company
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LCII / LCI Industries
APLE / Apple Hospitality REIT, Inc.
AMT / American Tower Corporation
PDM / Piedmont Realty Trust, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SPXC / SPX Technologies, Inc.
ALGT / Allegiant Travel Company
AESI / Atlas Energy Solutions Inc.
MMP / Magellan Midstream Partners L.P.
USDP / USD Partners LP - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SEM / Select Medical Holdings Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SII / Sprott Inc.
AAP / Advance Auto Parts, Inc.
FCX / Freeport-McMoRan Inc.
ENSG / The Ensign Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CM / Canadian Imperial Bank of Commerce
BKR / Baker Hughes Company
NOW / ServiceNow, Inc.
CROX / Crocs, Inc.
JCI / Johnson Controls International plc
WELL / Welltower Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
EVV / Eaton Vance Limited Duration Income Fund
JBSS / John B. Sanfilippo & Son, Inc.
BLMN / Bloomin' Brands, Inc.
ADTN / ADTRAN Holdings, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
MSB / Mesoblast Limited
VNOM / Viper Energy, Inc.
RMBS / Rambus Inc.
DBL / DoubleLine Opportunistic Credit Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NGD / New Gold Inc.
GLDG / GoldMining Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IVV / iShares Trust - iShares Core S&P 500 ETF
IIIN / Insteel Industries, Inc.
UNH / UnitedHealth Group Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
KEYS / Keysight Technologies, Inc.
STT / State Street Corporation
TXRH / Texas Roadhouse, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
URBN / Urban Outfitters, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNRC / Generac Holdings Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MTDR / Matador Resources Company
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SABR / Sabre Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PENN / PENN Entertainment, Inc.
ADCT / ADC Therapeutics SA
PTEN / Patterson-UTI Energy, Inc.
AEM / Agnico Eagle Mines Limited
MCHP / Microchip Technology Incorporated
MGEE / MGE Energy, Inc.
IDCC / InterDigital, Inc.
SIRI / Sirius XM Holdings Inc.
EA / Electronic Arts Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
SABA / Saba Capital Income & Opportunities Fund II
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LEVI / Levi Strauss & Co.
CWT / California Water Service Group
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KGC / Kinross Gold Corporation
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
CDNS / Cadence Design Systems, Inc.
CRH / CRH plc
ETN / Eaton Corporation plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EAF / GrafTech International Ltd.
BBY / Best Buy Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ROK / Rockwell Automation, Inc.
BCE / BCE Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
DXCM / DexCom, Inc.
ATI / ATI Inc.
BCPC / Balchem Corporation
NLY / Annaly Capital Management, Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
SAIA / Saia, Inc.
MDLZ / Mondelez International, Inc.
OPEN / Opendoor Technologies Inc.
PEP / PepsiCo, Inc.
CALM / Cal-Maine Foods, Inc.
AON / Aon plc
DHR / Danaher Corporation
VGR / Vector Group Ltd.
RC / Ready Capital Corporation
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COOP / Mr. Cooper Group Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TPH / Tri Pointe Homes, Inc.
DOCU / DocuSign, Inc.
TDS / Telephone and Data Systems, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CMRE / Costamare Inc.
CME / CME Group Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HPE / Hewlett Packard Enterprise Company
ABNB / Airbnb, Inc.
ONL / Orion Properties Inc.
ACA / Arcosa, Inc.
LYB / LyondellBasell Industries N.V.
MYD / BlackRock MuniYield Fund, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROP / Roper Technologies, Inc.
STAG / STAG Industrial, Inc.
MBB / iShares Trust - iShares MBS ETF
RPRX / Royalty Pharma plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
BHIL / Benson Hill, Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
FMC / FMC Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHO / Sunstone Hotel Investors, Inc.
BKSY / BlackSky Technology Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MLPA / Global X Funds - Global X MLP ETF
VVV / Valvoline Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
DSL / DoubleLine Income Solutions Fund
MOH / Molina Healthcare, Inc.
BX / Blackstone Inc.
STWD / Starwood Property Trust, Inc.
SVM / Silvercorp Metals Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
LRCX / Lam Research Corporation
BOOT / Boot Barn Holdings, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
WBD / Warner Bros. Discovery, Inc.
FTNT / Fortinet, Inc.
WSO / Watsco, Inc.
GBDC / Golub Capital BDC, Inc.
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMI / Badger Meter, Inc.
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
CCI / Crown Castle Inc.
SYY / Sysco Corporation
AXP / American Express Company
REG / Regency Centers Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
AEO / American Eagle Outfitters, Inc.
MLI / Mueller Industries, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PDCO / Patterson Companies, Inc.
ANET / Arista Networks Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
TWO / Two Harbors Investment Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
PSQ / ProShares Trust - ProShares Short QQQ
BRSP / BrightSpire Capital, Inc.
DOC / Healthpeak Properties, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ATVI / Activision Blizzard Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
STE / STERIS plc
DLX / Deluxe Corporation
SH / ProShares Trust - ProShares Short S&P500
OCSL / Oaktree Specialty Lending Corporation
ACCO / ACCO Brands Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TK / Teekay Corporation Ltd.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SITC / SITE Centers Corp.
TFSL / TFS Financial Corporation
C.WSA / Citigroup, Inc.
ACRE / Ares Commercial Real Estate Corporation
IPG / The Interpublic Group of Companies, Inc.
BEN / Franklin Resources, Inc.
DIOD / Diodes Incorporated
WFG / West Fraser Timber Co. Ltd.
GSAT / Globalstar, Inc.
TEL / TE Connectivity plc
TTEK / Tetra Tech, Inc.
USB / U.S. Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
FWONA / Formula One Group
CNC / Centene Corporation
WDAY / Workday, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
HOUS / Anywhere Real Estate Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
CEIX / CONSOL Energy Inc.
JPM / JPMorgan Chase & Co.
GNL / Global Net Lease, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BXMT / Blackstone Mortgage Trust, Inc.
GM / General Motors Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EDR / Endeavor Group Holdings, Inc.
WCC / WESCO International, Inc.
LXP / LXP Industrial Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMCSA / Comcast Corporation
NKE_KZ / NIKE, Inc.
CSW / CSW Industrials, Inc.
COR / Cencora, Inc.
FWONK / Formula One Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
NTR / Nutrien Ltd.
MGA / Magna International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNC / Lincoln National Corporation
APO / Apollo Global Management, Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
JAZZ / Jazz Pharmaceuticals plc
FELE / Franklin Electric Co., Inc.
NVGS / Navigator Holdings Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SIG / Signet Jewelers Limited
UWMC / UWM Holdings Corporation
SU / Suncor Energy Inc.
NU / Nu Holdings Ltd.
EMR / Emerson Electric Co.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
RH / RH
LBRDK / Liberty Broadband Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
HOOD / Robinhood Markets, Inc.
JBT / JBT Marel Corporation
MMM / 3M Company
EQR / Equity Residential
AFL / Aflac Incorporated
GOLD / Barrick Mining Corporation
NRG / NRG Energy, Inc.
MED / Medifast, Inc.
BIPC / Brookfield Infrastructure Corporation
ARR / ARMOUR Residential REIT, Inc.
OPK / OPKO Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMW / Vmware Inc. - Class A
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EXTR / Extreme Networks, Inc.
MBI / MBIA Inc.
AVA / Avista Corporation
JBGS / JBG SMITH Properties
NYCB / Flagstar Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
AGOV / Exchange Listed Funds Trust - ETC Gavekal Asia Pacific Government Bond ETF
HCSG / Healthcare Services Group, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EQC / Equity Commonwealth
PSEC / Prospect Capital Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HTLD / Heartland Express, Inc.
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WST / West Pharmaceutical Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KREF / KKR Real Estate Finance Trust Inc.
ROIC / Retail Opportunity Investments Corp.
AQN / Algonquin Power & Utilities Corp.
BG / Bunge Global SA
WASH / Washington Trust Bancorp, Inc.
AMWL / American Well Corporation
MDC / M.D.C. Holdings, Inc.
RRC / Range Resources Corporation
ETRN / Equitrans Midstream Corporation
WIRE / Encore Wire Corporation
SWN / Southwestern Energy Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TDW / Tidewater Inc.
PDI / PIMCO Dynamic Income Fund
IBTX / Independent Bank Group, Inc.
NEO / NeoGenomics, Inc.
GMRE / Global Medical REIT Inc.
ARCC / Ares Capital Corporation
ACLS / Axcelis Technologies, Inc.
PINC / Premier, Inc.
GOOS / Canada Goose Holdings Inc.
RSG / Republic Services, Inc.
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELF / e.l.f. Beauty, Inc.
EBF / Ennis, Inc.
CP / Canadian Pacific Kansas City Limited
PGRE / Paramount Group, Inc.
PFC / Premier Financial Corp.
AGR / Avangrid, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
REI / Ring Energy, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LOGI / Logitech International S.A.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIGA / SIGA Technologies, Inc.
PCAR / PACCAR Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABG / Asbury Automotive Group, Inc.
EQIX / Equinix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FHB / First Hawaiian, Inc.
CEF / Sprott Physical Gold and Silver Trust
NEE / NextEra Energy, Inc.
CPRT / Copart, Inc.
PNNT / PennantPark Investment Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TD / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZTS / Zoetis Inc.
MSM / MSC Industrial Direct Co., Inc.
CARR / Carrier Global Corporation
AIT / Applied Industrial Technologies, Inc.
URI / United Rentals, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GE / General Electric Company
BMO / Bank of Montreal
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
IRM / Iron Mountain Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BIIB / Biogen Inc.
SAND / Sandstorm Gold Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
LEN / Lennar Corporation
FLEX / Flex Ltd.
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CSX / CSX Corporation
GOOD / Gladstone Commercial Corporation
WHR / Whirlpool Corporation
NMIH / NMI Holdings, Inc.
MET / MetLife, Inc.
NTAP / NetApp, Inc.
TRGP / Targa Resources Corp.
CMI / Cummins Inc.
ALC / Alcon Inc.
MKL / Markel Group Inc.
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
NHC / National HealthCare Corporation
TTC / The Toro Company
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
RY / Royal Bank of Canada
SNA / Snap-on Incorporated
SPY / SPDR S&P 500 ETF
PHYS / Sprott Physical Gold Trust
JNJ / Johnson & Johnson
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
LMT / Lockheed Martin Corporation
RITM / Rithm Capital Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICL / ICL Group Ltd
EWG / iShares, Inc. - iShares MSCI Germany ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
AGO / Assured Guaranty Ltd.
CVX / Chevron Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APA / APA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
O / Realty Income Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ONTO / Onto Innovation Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
CAH / Cardinal Health, Inc.
PKG / Packaging Corporation of America
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MCK / McKesson Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XYL / Xylem Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
SKYW / SkyWest, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KLAC / KLA Corporation
NEM / Newmont Corporation
NPK / National Presto Industries, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BWA / BorgWarner Inc.
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRP / TC Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SXC / SunCoke Energy, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CELH / Celsius Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTRS / Viatris Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LBRDA / Liberty Broadband Corporation
DHI / D.R. Horton, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
T / AT&T Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HTBK / Heritage Commerce Corp
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STLA / Stellantis N.V.
MAR / Marriott International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
FN / Fabrinet
TECK / Teck Resources Limited
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
FI / Fiserv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GIB / CGI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EQX / Equinox Gold Corp.
PLTR / Palantir Technologies Inc.
RACE / Ferrari N.V.
V / Visa Inc.
NMRK / Newmark Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LIN / Linde plc
SCHW / The Charles Schwab Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NSIT / Insight Enterprises, Inc.
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
TSLX / Sixth Street Specialty Lending, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
FDX / FedEx Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TEI / Templeton Emerging Markets Income Fund
RBLX / Roblox Corporation
MA / Mastercard Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EPRT / Essential Properties Realty Trust, Inc.
RWT / Redwood Trust, Inc.
MCO / Moody's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
AHH / Armada Hoffler Properties, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PLD / Prologis, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UBER / Uber Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTAS / Cintas Corporation
FTS / Fortis Inc.
CIVI / Civitas Resources, Inc.
FSS / Federal Signal Corporation
OXY / Occidental Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FPI / Farmland Partners Inc.
GS / The Goldman Sachs Group, Inc.
MTH / Meritage Homes Corporation
IAU / iShares Gold Trust
MHO / M/I Homes, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BNS / The Bank of Nova Scotia
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
AAPL / Apple Inc. Put
BNL / Broadstone Net Lease, Inc.
GLD / SPDR Gold Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MPW / Medical Properties Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
DE / Deere & Company
PBF / PBF Energy Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CRS / Carpenter Technology Corporation
LHX / L3Harris Technologies, Inc.
MOS / The Mosaic Company
UNIT / Uniti Group Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ELV / Elevance Health, Inc.
HBM / Hudbay Minerals Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
DECK / Deckers Outdoor Corporation
FIX / Comfort Systems USA, Inc.
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTRA / Coterra Energy Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AES / The AES Corporation
PYPL / PayPal Holdings, Inc.
COLB / Columbia Banking System, Inc.
LULU / lululemon athletica inc.
ETD / Ethan Allen Interiors Inc.
KRC / Kilroy Realty Corporation
INTC / Intel Corporation
EIX / Edison International
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UFPI / UFP Industries, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UNM / Unum Group
KHC / The Kraft Heinz Company
AGI / Alamos Gold Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSA / Public Storage
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CCJ / Cameco Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
SYK / Stryker Corporation
GD / General Dynamics Corporation
C / Citigroup Inc. - Corporate Bond/Note
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DVN / Devon Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
ACN / Accenture plc
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
MATX / Matson, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FIBK / First Interstate BancSystem, Inc.
AM / Antero Midstream Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HNI / HNI Corporation
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AR / Antero Resources Corporation
FICO / Fair Isaac Corporation
PAAS / Pan American Silver Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
AVGO / Broadcom Inc.
F / Ford Motor Company
COF / Capital One Financial Corporation
ARCB / ArcBest Corporation
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
VFH / Vanguard World Fund - Vanguard Financials ETF
LTHM / Livent Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CWEN / Clearway Energy, Inc.
CNMD / CONMED Corporation
OHI / Omega Healthcare Investors, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
HIG / The Hartford Insurance Group, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
EFC / Ellington Financial Inc.
CHKP / Check Point Software Technologies Ltd.
PHIN / PHINIA Inc.
MP / MP Materials Corp.
INTU / Intuit Inc.
MMSI / Merit Medical Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TGT / Target Corporation
JHG / Janus Henderson Group plc
MFC / Manulife Financial Corporation
TPL / Texas Pacific Land Corporation
GPK / Graphic Packaging Holding Company
HUM / Humana Inc.
DISH / DISH Network Corporation
MTD / Mettler-Toledo International Inc.
AGNC / AGNC Investment Corp.
APH / Amphenol Corporation
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
DRH / DiamondRock Hospitality Company
IP / International Paper Company
OKE / ONEOK, Inc.
WD / Walker & Dunlop, Inc.
ENLC / EnLink Midstream, LLC
IBB / iShares Trust - iShares Biotechnology ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LUMN / Lumen Technologies, Inc.
MU / Micron Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WFC / Wells Fargo & Company
INVA / Innoviva, Inc.
UDR / UDR, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZNTL / Zentalis Pharmaceuticals, Inc.