Market Value2,447,379,541
Total Holdings843
File Date2024-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
UDR / UDR, Inc.
APLE / Apple Hospitality REIT, Inc.
SVC / Service Properties Trust
NYCB / Flagstar Financial, Inc.
AVAV / AeroVironment, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALC / Alcon Inc.
COLB / Columbia Banking System, Inc.
EBAY / eBay Inc.
REG / Regency Centers Corporation
LLYVK / Liberty Live Group
WES / Western Midstream Partners, LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GLW / Corning Incorporated
COR / Cencora, Inc.
KLAC / KLA Corporation
ATI / ATI Inc.
SO / The Southern Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
WBS / Webster Financial Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TDW / Tidewater Inc.
BMO / Bank of Montreal
ET / Energy Transfer LP - Limited Partnership
LXP / LXP Industrial Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PCAR / PACCAR Inc
TXRH / Texas Roadhouse, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNIT / Uniti Group Inc.
HP / Helmerich & Payne, Inc.
HBM / Hudbay Minerals Inc.
SAND / Sandstorm Gold Ltd.
ORI / Old Republic International Corporation
CFR / Cullen/Frost Bankers, Inc.
SPG / Simon Property Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FLEX / Flex Ltd.
AIT / Applied Industrial Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DELL / Dell Technologies Inc.
AVB / AvalonBay Communities, Inc.
AGI / Alamos Gold Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RMBS / Rambus Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CALM / Cal-Maine Foods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
MBB / iShares Trust - iShares MBS ETF
MP / MP Materials Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LAMR / Lamar Advertising Company
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NMIH / NMI Holdings, Inc.
BG / Bunge Global SA
GNRC / Generac Holdings Inc.
WHR / Whirlpool Corporation
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
NYT / The New York Times Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VNOM / Viper Energy, Inc.
GPI / Group 1 Automotive, Inc.
MMM / 3M Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
URBN / Urban Outfitters, Inc.
NHC / National HealthCare Corporation
HNI / HNI Corporation
SBGI / Sinclair, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MCK / McKesson Corporation
ENSG / The Ensign Group, Inc.
SLF / Sun Life Financial Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AEM / Agnico Eagle Mines Limited
KKR / KKR & Co. Inc.
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
KSS / Kohl's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHI / D.R. Horton, Inc.
WMB / The Williams Companies, Inc.
EQT / EQT Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SYK / Stryker Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
APO / Apollo Global Management, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LNC / Lincoln National Corporation
RTX / RTX Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
MFC / Manulife Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
WSO / Watsco, Inc.
HTBK / Heritage Commerce Corp
COOP / Mr. Cooper Group Inc.
XRX / Xerox Holdings Corporation
INVA / Innoviva, Inc.
PNC / The PNC Financial Services Group, Inc.
GIB / CGI Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AZO / AutoZone, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
V / Visa Inc.
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AM / Antero Midstream Corporation
ELF / e.l.f. Beauty, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CNQ / Canadian Natural Resources Limited
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SKYW / SkyWest, Inc.
WMT / Walmart Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ECL / Ecolab Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MMSI / Merit Medical Systems, Inc.
ANET / Arista Networks Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
MHO / M/I Homes, Inc.
STX / Seagate Technology Holdings plc
SII / Sprott Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
NU / Nu Holdings Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
WPC / W. P. Carey Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACCO / ACCO Brands Corporation
KEYS / Keysight Technologies, Inc.
MTCH / Match Group, Inc.
TOL / Toll Brothers, Inc.
XEL / Xcel Energy Inc.
HCA / HCA Healthcare, Inc.
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
ACA / Arcosa, Inc.
CORT / Corcept Therapeutics Incorporated
CTRA / Coterra Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
ABG / Asbury Automotive Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KR / The Kroger Co.
A / Agilent Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GNL / Global Net Lease, Inc.
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
BDX / Becton, Dickinson and Company
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
RY / Royal Bank of Canada
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
PHYS / Sprott Physical Gold Trust
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DBL / DoubleLine Opportunistic Credit Fund
SNA / Snap-on Incorporated
CMF / iShares Trust - iShares California Muni Bond ETF
XYL / Xylem Inc.
UNP / Union Pacific Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
VTRS / Viatris Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
APA / APA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGN / Organon & Co.
FULT / Fulton Financial Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TGB / Taseko Mines Limited
RWT / Redwood Trust, Inc.
OXY / Occidental Petroleum Corporation
VCTR / Victory Capital Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
SIG / Signet Jewelers Limited
FPI / Farmland Partners Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SABA / Saba Capital Income & Opportunities Fund II
AVGO / Broadcom Inc.
F / Ford Motor Company
SBRA / Sabra Health Care REIT, Inc.
ONTO / Onto Innovation Inc.
UPBD / Upbound Group, Inc.
MET / MetLife, Inc.
CELH / Celsius Holdings, Inc.
FCX / Freeport-McMoRan Inc.
SWN / Southwestern Energy Company
BHIL / Benson Hill, Inc.
BIIB / Biogen Inc.
ESE / ESCO Technologies Inc.
HD / The Home Depot, Inc.
NSIT / Insight Enterprises, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VICI / VICI Properties Inc.
OCSL / Oaktree Specialty Lending Corporation
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
CSWC / Capital Southwest Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETF MANAGERS TR / ETHO CLIMATE LEA (26924G888)
AGNC / AGNC Investment Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
CHTR / Charter Communications, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
URI / United Rentals, Inc.
PDM / Piedmont Realty Trust, Inc.
MLI / Mueller Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
GLDG / GoldMining Inc.
CEF / Sprott Physical Gold and Silver Trust
PSA / Public Storage
SXC / SunCoke Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
SBH / Sally Beauty Holdings, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CSCO / Cisco Systems, Inc.
RH / RH
TTEK / Tetra Tech, Inc.
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
OPEN / Opendoor Technologies Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
CCI / Crown Castle Inc.
HBI / Hanesbrands Inc.
PARA / Paramount Global
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MTG / MGIC Investment Corporation
ISRG / Intuitive Surgical, Inc.
MPW / Medical Properties Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
EMR / Emerson Electric Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PVH / PVH Corp.
NFLX / Netflix, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DRI / Darden Restaurants, Inc.
ANF / Abercrombie & Fitch Co.
IBM / International Business Machines Corporation
GPRO / GoPro, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TPH / Tri Pointe Homes, Inc.
YUM / Yum! Brands, Inc.
AGR / Avangrid, Inc.
TMO / Thermo Fisher Scientific Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CAG / Conagra Brands, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
DD / DuPont de Nemours, Inc.
ODFL / Old Dominion Freight Line, Inc.
ETRN / Equitrans Midstream Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYY / Sysco Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
AWR / American States Water Company
HPE / Hewlett Packard Enterprise Company
MPLX / MPLX LP - Limited Partnership
BXSL / Blackstone Secured Lending Fund
AXP / American Express Company
DOC / Healthpeak Properties, Inc.
GFF / Griffon Corporation
ENTG / Entegris, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ADI / Analog Devices, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AFL / Aflac Incorporated
LCII / LCI Industries
T / AT&T Inc.
INTC / Intel Corporation
STAG / STAG Industrial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BAX / Baxter International Inc.
GE / General Electric Company
ZNTL / Zentalis Pharmaceuticals, Inc.
RDN / Radian Group Inc.
SPXC / SPX Technologies, Inc.
FTNT / Fortinet, Inc.
WDAY / Workday, Inc.
NMRK / Newmark Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SLV / iShares Silver Trust
ARCC / Ares Capital Corporation
PINC / Premier, Inc.
ABNB / Airbnb, Inc.
TPL / Texas Pacific Land Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
FRME / First Merchants Corporation
PFC / Premier Financial Corp.
NEO / NeoGenomics, Inc.
SHOP / Shopify Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
AMT / American Tower Corporation
WBD / Warner Bros. Discovery, Inc.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
CATY / Cathay General Bancorp
HIW / Highwoods Properties, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
MOH / Molina Healthcare, Inc.
IDCC / InterDigital, Inc.
PRU / Prudential Financial, Inc.
PLXS / Plexus Corp.
AIG / American International Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HR / Healthcare Realty Trust Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FDX / FedEx Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IR / Ingersoll Rand Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WDFC / WD-40 Company
EA / Electronic Arts Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTB / M&T Bank Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TRI / Thomson Reuters Corporation
STLA / Stellantis N.V.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PWR / Quanta Services, Inc.
NUE / Nucor Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NGD / New Gold Inc.
TSN / Tyson Foods, Inc.
RRC / Range Resources Corporation
FAST / Fastenal Company
BKR / Baker Hughes Company
CAH / Cardinal Health, Inc.
DG / Dollar General Corporation
FTS / Fortis Inc.
GOOD / Gladstone Commercial Corporation
AWK / American Water Works Company, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DRH / DiamondRock Hospitality Company
ROK / Rockwell Automation, Inc.
RACE / Ferrari N.V.
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
FHB / First Hawaiian, Inc.
AGO / Assured Guaranty Ltd.
EFC / Ellington Financial Inc.
DEA / Easterly Government Properties, Inc.
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
EBF / Ennis, Inc.
SBUX / Starbucks Corporation
SAIA / Saia, Inc.
GPN / Global Payments Inc.
MTH / Meritage Homes Corporation
CLS / Celestica Inc.
SHO / Sunstone Hotel Investors, Inc.
IP / International Paper Company
MLPA / Global X Funds - Global X MLP ETF
BKNG / Booking Holdings Inc.
ANSS / ANSYS, Inc.
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
UFPI / UFP Industries, Inc.
AON / Aon plc
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
RC / Ready Capital Corporation
CVS / CVS Health Corporation
SASR / Sandy Spring Bancorp, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVE / Cenovus Energy Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PBF / PBF Energy Inc.
GOLD / Barrick Mining Corporation
IPG / The Interpublic Group of Companies, Inc.
CYTK / Cytokinetics, Incorporated
SIRI / Sirius XM Holdings Inc.
ZS / Zscaler, Inc.
AR / Antero Resources Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNOB / ConnectOne Bancorp, Inc.
EIX / Edison International
PNFP / Pinnacle Financial Partners, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
IRM / Iron Mountain Incorporated
CEIX / CONSOL Energy Inc.
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
CWEN / Clearway Energy, Inc.
CSW / CSW Industrials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
APH / Amphenol Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MTD / Mettler-Toledo International Inc.
CTAS / Cintas Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FN / Fabrinet
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
AAON / AAON, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
MSM / MSC Industrial Direct Co., Inc.
IBTX / Independent Bank Group, Inc.
BANF / BancFirst Corporation
EDR / Endeavor Group Holdings, Inc.
ENLC / EnLink Midstream, LLC
STR / Sitio Royalties Corp.
NTAP / NetApp, Inc.
MGA / Magna International Inc.
TTC / The Toro Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DXC / DXC Technology Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
TECK / Teck Resources Limited
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
TEI / Templeton Emerging Markets Income Fund
JHX / James Hardie Industries plc
PAAS / Pan American Silver Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVGS / Navigator Holdings Ltd.
PFE / Pfizer Inc.
MCHI / iShares Trust - iShares MSCI China ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTRE / CareTrust REIT, Inc.
CCJ / Cameco Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EVRG / Evergy, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRGP / Targa Resources Corp.
DLX / Deluxe Corporation
BBY / Best Buy Co., Inc.
TK / Teekay Corporation Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
C.WSA / Citigroup, Inc.
BMI / Badger Meter, Inc.
LRCX / Lam Research Corporation
WFG / West Fraser Timber Co. Ltd.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WIRE / Encore Wire Corporation
BKSY / BlackSky Technology Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SVM / Silvercorp Metals Inc.
TEL / TE Connectivity plc
ADBE / Adobe Inc.
LEVI / Levi Strauss & Co.
ROP / Roper Technologies, Inc.
CMRE / Costamare Inc.
ADCT / ADC Therapeutics SA
NPK / National Presto Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MRVI / Maravai LifeSciences Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GLDD / Great Lakes Dredge & Dock Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BA / The Boeing Company
YELP / Yelp Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
PHIN / PHINIA Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
STKL / SunOpta Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
TWNK / Hostess Brands Inc - Class A
SITC / SITE Centers Corp.
ETD / Ethan Allen Interiors Inc.
TROW / T. Rowe Price Group, Inc.
AAP / Advance Auto Parts, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
CNH / CNH Industrial N.V.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EVV / Eaton Vance Limited Duration Income Fund
VNOM / Viper Energy, Inc.
BCPC / Balchem Corporation
TWO / Two Harbors Investment Corp.
TFSL / TFS Financial Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HAS / Hasbro, Inc.
JBT / JBT Marel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ATVI / Activision Blizzard Inc
ARR / ARMOUR Residential REIT, Inc.
BRSP / BrightSpire Capital, Inc.
HOUS / Anywhere Real Estate Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BIPC / Brookfield Infrastructure Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IIIN / Insteel Industries, Inc.
AVA / Avista Corporation
PGRE / Paramount Group, Inc.
EXTR / Extreme Networks, Inc.
VMW / Vmware Inc. - Class A
ACRE / Ares Commercial Real Estate Corporation
MBI / MBIA Inc.
KREF / KKR Real Estate Finance Trust Inc.
HCSG / Healthcare Services Group, Inc.
ROIC / Retail Opportunity Investments Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BG / Bunge Global SA
AHH / Armada Hoffler Properties, Inc.
AGOV / Exchange Listed Funds Trust - ETC Gavekal Asia Pacific Government Bond ETF
SIGA / SIGA Technologies, Inc.
WASH / Washington Trust Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BNL / Broadstone Net Lease, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDC / M.D.C. Holdings, Inc.
QSR / Restaurant Brands International Inc.
AMWL / American Well Corporation
OPK / OPKO Health, Inc.
PXD / Pioneer Natural Resources Company
SWK / Stanley Black & Decker, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CNMD / CONMED Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JJSF / J&J Snack Foods Corp.
XYZ / Block, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SNOW / Snowflake Inc.
NUS / Nu Skin Enterprises, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
LTHM / Livent Corporation
MGEE / MGE Energy, Inc.
ACLS / Axcelis Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DOC / Healthpeak Properties, Inc.
AQN / Algonquin Power & Utilities Corp.
DOCU / DocuSign, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CNC / Centene Corporation
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
NVDA / NVIDIA Corporation
CROX / Crocs, Inc.
BGS / B&G Foods, Inc.
EQIX / Equinix, Inc.
DSL / DoubleLine Income Solutions Fund
GBDC / Golub Capital BDC, Inc.
GSAT / Globalstar, Inc.
NLY / Annaly Capital Management, Inc.
IOSP / Innospec Inc.
S / SentinelOne, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
EAF / GrafTech International Ltd.
CIVI / Civitas Resources, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KRC / Kilroy Realty Corporation
IXC / iShares Trust - iShares Global Energy ETF
NWL / Newell Brands Inc.
JWN / Nordstrom, Inc.
LBRDK / Liberty Broadband Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AES / The AES Corporation
OKE / ONEOK, Inc.
SPSC / SPS Commerce, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HIO / Western Asset High Income Opportunity Fund Inc.
CIGI / Colliers International Group Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOW / Dow Inc.
GM / General Motors Company
BXMT / Blackstone Mortgage Trust, Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
KTB / Kontoor Brands, Inc.
PUMP / ProPetro Holding Corp.
ENB / Enbridge Inc.
NTRS / Northern Trust Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NKE_KZ / NIKE, Inc.
NTR / Nutrien Ltd.
GOOS / Canada Goose Holdings Inc.
TRP / TC Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
GPS / The Gap, Inc.
JAZZ / Jazz Pharmaceuticals plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ROCK / Gibraltar Industries, Inc.
BNS / The Bank of Nova Scotia
REI / Ring Energy, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SCHW / The Charles Schwab Corporation
PENN / PENN Entertainment, Inc.
HOOD / Robinhood Markets, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
PZZA / Papa John's International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HCC / Warrior Met Coal, Inc.
HUM / Humana Inc.
GPK / Graphic Packaging Holding Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
LYB / LyondellBasell Industries N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNM / Unum Group
KGC / Kinross Gold Corporation
LOGI / Logitech International S.A.
AMGN / Amgen Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KMB / Kimberly-Clark Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CI / The Cigna Group
PNNT / PennantPark Investment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ASO / Academy Sports and Outdoors, Inc.
GLD / SPDR Gold Trust
BX / Blackstone Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ALL / The Allstate Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FIX / Comfort Systems USA, Inc.
GOOG / Alphabet Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
RPRX / Royalty Pharma plc
AESI / Atlas Energy Solutions Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DLTR / Dollar Tree, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ICE / Intercontinental Exchange, Inc.
EQX / Equinox Gold Corp.
MCHP / Microchip Technology Incorporated
VVV / Valvoline Inc.
NNN / NNN REIT, Inc.
ICL / ICL Group Ltd
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
BRK.B / Berkshire Hathaway Inc.
STWD / Starwood Property Trust, Inc.
WPM / Wheaton Precious Metals Corp.
CRS / Carpenter Technology Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WSM / Williams-Sonoma, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AEO / American Eagle Outfitters, Inc.
BEN / Franklin Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OZK / Bank OZK
SABR / Sabre Corporation
CP / Canadian Pacific Kansas City Limited
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPRT / Essential Properties Realty Trust, Inc.
CL / Colgate-Palmolive Company
LADR / Ladder Capital Corp
FIBK / First Interstate BancSystem, Inc.
TDS / Telephone and Data Systems, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ROST / Ross Stores, Inc.
DIOD / Diodes Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LBRDA / Liberty Broadband Corporation
FICO / Fair Isaac Corporation
JBLU / JetBlue Airways Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SU / Suncor Energy Inc.
UWMC / UWM Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc. Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SH / ProShares Trust - ProShares Short S&P500
EMN / Eastman Chemical Company
MKL / Markel Group Inc.
DB / Deutsche Bank Aktiengesellschaft
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CHKP / Check Point Software Technologies Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
DDD / 3D Systems Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UBS / UBS Group AG
CB / Chubb Limited
UBER / Uber Technologies, Inc.
PKG / Packaging Corporation of America
MU / Micron Technology, Inc.
MVIS / MicroVision, Inc.
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OUT / OUTFRONT Media Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
CNI / Canadian National Railway Company
PH / Parker-Hannifin Corporation
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
USB / U.S. Bancorp
HON / Honeywell International Inc.
TD / The Toronto-Dominion Bank
ARCB / ArcBest Corporation
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ELV / Elevance Health, Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
JHG / Janus Henderson Group plc
TPR / Tapestry, Inc.
SMAR / Smartsheet Inc.
RBLX / Roblox Corporation
SRE / Sempra
FSS / Federal Signal Corporation
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
CRH / CRH plc
MPWR / Monolithic Power Systems, Inc.
RITM / Rithm Capital Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
INTU / Intuit Inc.
MTDR / Matador Resources Company
GMRE / Global Medical REIT Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FWONK / Formula One Group
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)