Market Value2,395,531,178
Total Holdings800
File Date2023-08-14
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPXC / SPX Technologies, Inc.
PANW / Palo Alto Networks, Inc.
ALCZ / Alcon Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
TRS / TC Energy Corporation
MCD / McDonald's Corporation
CELH / Celsius Holdings, Inc.
TT / Trane Technologies plc
FAX / Abrdn Asia-Pacific Income Fund Inc
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
XYZ / Block, Inc.
GE / General Electric Company
HP / Helmerich & Payne, Inc.
DECK / Deckers Outdoor Corporation
MMP / Magellan Midstream Partners L.P.
NOC / Northrop Grumman Corporation
AESI / Atlas Energy Solutions Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
RACE / Ferrari N.V.
VIAV / Viavi Solutions Inc.
MPWR / Monolithic Power Systems, Inc.
JJSF / J&J Snack Foods Corp.
AXP / American Express Company
MOS / The Mosaic Company
COHU / Cohu, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CDNS / Cadence Design Systems, Inc.
APA / APA Corporation
ENSG / The Ensign Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
ELF / e.l.f. Beauty, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FN / Fabrinet
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HTLD / Heartland Express, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SWN / Southwestern Energy Company
BMI / Badger Meter, Inc.
945 / Manulife Financial Corporation
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
PSA / Public Storage
CSW / CSW Industrials, Inc.
UDR / UDR, Inc.
IR / Ingersoll Rand Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNIT / Uniti Group Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BLMN / Bloomin' Brands, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CRH / CRH plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CTRA / Coterra Energy Inc.
AMD / Advanced Micro Devices, Inc.
TD / The Toronto-Dominion Bank
MDT / Medtronic plc
SU / Suncor Energy Inc.
BRK.B / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
MDLZ / Mondelez International, Inc.
CYH / Community Health Systems, Inc.
DOCU / DocuSign, Inc.
LBRDK / Liberty Broadband Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
EVV / Eaton Vance Limited Duration Income Fund
AGOV / Exchange Listed Funds Trust - ETC Gavekal Asia Pacific Government Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
EOG / EOG Resources, Inc.
EAF / GrafTech International Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SLV / iShares Silver Trust
KN / Knowles Corporation
VMW / Vmware Inc. - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DE / Deere & Company
GLDG / GoldMining Inc.
MGEE / MGE Energy, Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTS / Fortis Inc.
TECK.B / Teck Resources Limited
RMBS / Rambus Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HIG / The Hartford Insurance Group, Inc.
COF / Capital One Financial Corporation
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
ONTO / Onto Innovation Inc.
KIN2 / Kinross Gold Corporation
BLDR / Builders FirstSource, Inc.
AMAT / Applied Materials, Inc.
PSEC / Prospect Capital Corporation
AES / The AES Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ENFFF / Enbridge Inc. - Preferred Security
ONL / Orion Properties Inc.
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSN / Tyson Foods, Inc.
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
LUMN / Lumen Technologies, Inc.
LCII / LCI Industries
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
SO / The Southern Company
AVB / AvalonBay Communities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EGHT / 8x8, Inc.
CWT / California Water Service Group
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
DEA / Easterly Government Properties, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VLY / Valley National Bancorp
WPM / Wheaton Precious Metals Corp.
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
BWA / BorgWarner Inc.
DCP / DCP Midstream LP - Unit
LH / Labcorp Holdings Inc.
CNC / Centene Corporation
TMUS / T-Mobile US, Inc.
FTNT / Fortinet, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
JWN / Nordstrom, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KHC / The Kraft Heinz Company
VNOM / Viper Energy, Inc.
TRTN / Triton International Limited
AJRD / Aerojet Rocketdyne Holdings Inc
IRDM / Iridium Communications Inc.
MPLN / Claritev Corporation
BRMK / Broadmark Realty Capital Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FXY / Invesco CurrencyShares Japanese Yen Trust
FHN / First Horizon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LYB / LyondellBasell Industries N.V.
USDP / USD Partners LP - Limited Partnership
FWONA / Formula One Group
VRAY / ViewRay Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MTD / Mettler-Toledo International Inc.
PDCO / Patterson Companies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
SSTK / Shutterstock, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
CROX / Crocs, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
T / AT&T Inc.
JNJ / Johnson & Johnson
HYI / Western Asset High Yield Opportunity Fund Inc.
MCO / Moody's Corporation
MKL / Markel Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GLDD / Great Lakes Dredge & Dock Corporation
HPQ / HP Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SABA / Saba Capital Income & Opportunities Fund II
MDC / M.D.C. Holdings, Inc.
LEVI / Levi Strauss & Co.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNMD / CONMED Corporation
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
ADCT / ADC Therapeutics SA
PSQ / ProShares Trust - ProShares Short QQQ
EWC / iShares, Inc. - iShares MSCI Canada ETF
CTAS / Cintas Corporation
NYCB / Flagstar Financial, Inc.
O / Realty Income Corporation
NEM / Newmont Corporation
SVC / Service Properties Trust
PCAR / PACCAR Inc
PDCE / PDC Energy Inc
MSB / Mesoblast Limited
LHX / L3Harris Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGB / Taseko Mines Limited
VRTX / Vertex Pharmaceuticals Incorporated
NEO / NeoGenomics, Inc.
UNM / Unum Group
MMM / 3M Company
FELE / Franklin Electric Co., Inc.
BKSY / BlackSky Technology Inc.
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc.
RWT / Redwood Trust, Inc.
ADI / Analog Devices, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CMI / Cummins Inc.
COP / ConocoPhillips
GOLD / Gold.com, Inc.
WM / Waste Management, Inc.
YELP / Yelp Inc.
AAPL / Apple Inc.
AWR / American States Water Company
JBSS / John B. Sanfilippo & Son, Inc.
MED / Medifast, Inc.
NLY / Annaly Capital Management, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CALM / Cal-Maine Foods, Inc.
WASH / Washington Trust Bancorp, Inc.
BOOT / Boot Barn Holdings, Inc.
BXSL / Blackstone Secured Lending Fund
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXLS / ExlService Holdings, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACN / Accenture plc
NPK / National Presto Industries, Inc.
KREF / KKR Real Estate Finance Trust Inc.
CIVI / Civitas Resources, Inc.
ARCC / Ares Capital Corporation
AMP / Ameriprise Financial, Inc.
VGR / Vector Group Ltd.
CTVA / Corteva, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CSCO / Cisco Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OPEN / Opendoor Technologies Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRV / The Travelers Companies, Inc.
ABG / Asbury Automotive Group, Inc.
INTC / Intel Corporation
MTG / MGIC Investment Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SANM / Sanmina Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ASO / Academy Sports and Outdoors, Inc.
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
STT / State Street Corporation
FIX / Comfort Systems USA, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FAST / Fastenal Company
BIIB / Biogen Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIT / Applied Industrial Technologies, Inc.
ATI / ATI Inc.
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CEF / Sprott Physical Gold and Silver Trust
SBUX / Starbucks Corporation
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AGI / Alamos Gold Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
FTV / Fortive Corporation
VVV / Valvoline Inc.
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GOOD / Gladstone Commercial Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
WDAY / Workday, Inc.
PHYS / Sprott Physical Gold Trust
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MLPA / Global X Funds - Global X MLP ETF
FMC / FMC Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
LADR / Ladder Capital Corp
CMRE / Costamare Inc.
ACA / Arcosa, Inc.
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
RSG / Republic Services, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
LUV / Southwest Airlines Co.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PSX / Phillips 66
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
PENN / PENN Entertainment, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
HTBK / Heritage Commerce Corp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
SPGI / S&P Global Inc.
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
F / Ford Motor Company
CCI / Crown Castle Inc.
STAG / STAG Industrial, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
APLE / Apple Hospitality REIT, Inc.
LLY / Eli Lilly and Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DXCM / DexCom, Inc.
PPG / PPG Industries, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
SVM / Silvercorp Metals Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
KLIC / Kulicke and Soffa Industries, Inc.
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
STX / Seagate Technology Holdings plc
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADBE / Adobe Inc.
IP / International Paper Company
MMSI / Merit Medical Systems, Inc.
VICI / VICI Properties Inc.
HNI / HNI Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
AIG / American International Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JHG / Janus Henderson Group plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SRE / Sempra
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
PSLV / Sprott Physical Silver Trust
RH / RH
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
NU / Nu Holdings Ltd.
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RY / Royal Bank of Canada
MOH / Molina Healthcare, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IDCC / InterDigital, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
UFPI / UFP Industries, Inc.
PKG / Packaging Corporation of America
CNI / Canadian National Railway Company
AAON / AAON, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CARR / Carrier Global Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCK / McKesson Corporation
NMIH / NMI Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
ODFL / Old Dominion Freight Line, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBI / MBIA Inc.
AMN / AMN Healthcare Services, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SYK / Stryker Corporation
OHI / Omega Healthcare Investors, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPSC / SPS Commerce, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LTHM / Livent Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ETRN / Equitrans Midstream Corporation
TK / Teekay Corporation Ltd.
IPG / The Interpublic Group of Companies, Inc.
TFSL / TFS Financial Corporation
TEL / TE Connectivity plc
MSM / MSC Industrial Direct Co., Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
ABB / ABB Ltd. - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIPC / Brookfield Infrastructure Corporation
EQC / Equity Commonwealth
PXD / Pioneer Natural Resources Company
AR / Antero Resources Corporation
NSIT / Insight Enterprises, Inc.
ENLC / EnLink Midstream, LLC
SNV / Synovus Financial Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LOGI / Logitech International S.A.
WHR / Whirlpool Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
AGNC / AGNC Investment Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDM / Piedmont Realty Trust, Inc.
ALL / The Allstate Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FHB / First Hawaiian, Inc.
PNNT / PennantPark Investment Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLD / SPDR Gold Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
SAND / Sandstorm Gold Ltd.
LXP / LXP Industrial Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TPH / Tri Pointe Homes, Inc.
MPLX / MPLX LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
0AHJ / Hudbay Minerals Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RPRX / Royalty Pharma plc
EQIX / Equinix, Inc.
CSX / CSX Corporation
PINC / Premier, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGO / Assured Guaranty Ltd.
ICL / ICL Group Ltd
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EA / Electronic Arts Inc.
GPI / Group 1 Automotive, Inc.
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
KRNY / Kearny Financial Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KLAC / KLA Corporation
JBTM / JBT Marel Corporation
XEL / Xcel Energy Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LNC / Lincoln National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
APO / Apollo Global Management, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COOP / Mr. Cooper Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLF / Sun Life Financial Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTRS / Viatris Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STLAMM / Stellantis N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
MRSH / Marsh & McLennan Companies, Inc.
X88 / Canadian Pacific Kansas City Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SKYW / SkyWest, Inc.
AON / Aon plc
FISV / Fiserv, Inc.
NMRK / Newmark Group, Inc.
PEP / PepsiCo, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TRI / Thomson Reuters Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FIBK / First Interstate BancSystem, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TEI / Templeton Emerging Markets Income Fund
GIB / CGI Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
AM / Antero Midstream Corporation
TSLX / Sixth Street Specialty Lending, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
UBSG / UBS Group AG
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SII / Sprott Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MTZ / MasTec, Inc.
PAAS / Pan American Silver Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MPT / Medical Properties Trust, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
AVGO / Broadcom Inc.
BNS / The Bank of Nova Scotia
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AHH / Armada Hoffler Properties, Inc.
FSS / Federal Signal Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BHIL / Benson Hill, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
ADM / Archer-Daniels-Midland Company
NAD / Nuveen Quality Municipal Income Fund
PDI / PIMCO Dynamic Income Fund
SEM / Select Medical Holdings Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CEIX / CONSOL Energy Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
ACCO / ACCO Brands Corporation
BGS / B&G Foods, Inc.
TGT / Target Corporation
COR / Cencora, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SITC / SITE Centers Corp.
MHO / M/I Homes, Inc.
PGRE / Paramount Group, Inc.
BCPC / Balchem Corporation
GAP / The Gap, Inc.
PARA / Paramount Global
AQN / Algonquin Power & Utilities Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATVI / Activision Blizzard Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
WSO / Watsco, Inc.
PWR / Quanta Services, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
SGMO / Sangamo Therapeutics, Inc.
BG / Bunge Global SA
NHC / National HealthCare Corporation
EXTR / Extreme Networks, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
URBN / Urban Outfitters, Inc.
ARR / ARMOUR Residential REIT, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HBI / Hanesbrands Inc.
EMN / Eastman Chemical Company
IIIN / Insteel Industries Inc.
FPI / Farmland Partners Inc.
DG / Dollar General Corporation
MTH / Meritage Homes Corporation
COLB / Columbia Banking System, Inc.
EXPO / Exponent, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IOSP / Innospec Inc.
STR / Sitio Royalties Corp.
GOOS / Canada Goose Holdings Inc.
PFC / Premier Financial Corp.
BEN / Franklin Resources, Inc.
STE / STERIS plc
FULT / Fulton Financial Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DLX / Deluxe Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
NTR / Nutrien Ltd.
REI / Ring Energy, Inc.
TWNK / Hostess Brands Inc - Class A
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ACRE / Ares Commercial Real Estate Corporation
BRSP / BrightSpire Capital, Inc.
JBGS / JBG SMITH Properties
EFC / Ellington Financial Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
HCSG / Healthcare Services Group, Inc.
ACLS / Axcelis Technologies, Inc.
DIOD / Diodes Incorporated
HUM / Humana Inc.
GPN / Global Payments Inc.
ENTG / Entegris, Inc.
WST / West Pharmaceutical Services, Inc.
EBAY / eBay Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TSLA / Tesla, Inc.
KRC / Kilroy Realty Corporation
KR / The Kroger Co.
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
MLI / Mueller Industries, Inc.
BX / Blackstone Inc.
GM / General Motors Company
CVCO / Cavco Industries, Inc.
RC / Ready Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
SNA / Snap-on Incorporated
INVA / Innoviva, Inc.
SCHW / The Charles Schwab Corporation
FANG / Diamondback Energy, Inc.
BK / The Bank of New York Mellon Corporation
WELL / Welltower Inc.
LIN / Linde plc
NVGS / Navigator Holdings Ltd.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PH / Parker-Hannifin Corporation
SIG / Signet Jewelers Limited
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
BCC / Boise Cascade Company
XT / iShares Trust - iShares Future Exponential Technologies ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EQX / Equinox Gold Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EDR / Endeavor Group Holdings, Inc.
OPK / OPKO Health, Inc.
GMRE / Global Medical REIT Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
BCE / BCE Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
MATX / Matson, Inc.
ANSS / ANSYS, Inc.
AEO / American Eagle Outfitters, Inc.
DHR / Danaher Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLW / Corning Incorporated
MTDR / Matador Resources Company
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
TFC / Truist Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WCC / WESCO International, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
NTAP / NetApp, Inc.
EIX / Edison International
ET / Energy Transfer LP - Limited Partnership
TDS / Telephone and Data Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TTC / The Toro Company
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WD / Walker & Dunlop, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CHD / Church & Dwight Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce