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)
HYI / Western Asset High Yield Opportunity Fund Inc.
ENSG / The Ensign Group, Inc.
GNRC / Generac Holdings Inc.
AMN / AMN Healthcare Services, Inc.
SABR / Sabre Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
TRTN / Triton International Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLD / Prologis, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSA / Public Storage
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
FTNT / Fortinet, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KEYS / Keysight Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CVE / Cenovus Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EOG / EOG Resources, Inc.
WPC / W. P. Carey Inc.
PDCE / PDC Energy Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CCOI / Cogent Communications Holdings, Inc.
LNC / Lincoln National Corporation
JWN / Nordstrom, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
STR / Sitio Royalties Corp.
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
STKL / SunOpta Inc.
DEA / Easterly Government Properties, Inc.
IOSP / Innospec Inc.
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
NGD / New Gold Inc.
SVC / Service Properties Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MTG / MGIC Investment Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OEF / iShares Trust - iShares S&P 100 ETF
NRG / NRG Energy, Inc.
GM / General Motors Company
SANM / Sanmina Corporation
CAT / Caterpillar Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ASO / Academy Sports and Outdoors, Inc.
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGB / Taseko Mines Limited
TWNK / Hostess Brands Inc - Class A
FAST / Fastenal Company
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
ATI / ATI Inc.
SBUX / Starbucks Corporation
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LEN / Lennar Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
TPH / Tri Pointe Homes, Inc.
WBD / Warner Bros. Discovery, Inc.
ORCL / Oracle Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HBAN / Huntington Bancshares Incorporated
CNH / CNH Industrial N.V.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
CMRE / Costamare Inc.
PTEN / Patterson-UTI Energy, Inc.
ACA / Arcosa, Inc.
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
NHC / National HealthCare Corporation
NXPI / NXP Semiconductors N.V.
GPI / Group 1 Automotive, Inc.
PSX / Phillips 66
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVS / CVS Health Corporation
BKR / Baker Hughes Company
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
PENN / PENN Entertainment, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / SLB N.V.
GOOG / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
FANG / Diamondback Energy, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
SKYW / SkyWest, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LIN / Linde plc
DXCM / DexCom, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KIN2 / Kinross Gold Corporation
RY / Royal Bank of Canada
GAP / The Gap, Inc.
HD / The Home Depot, Inc.
SVM / Silvercorp Metals Inc.
LADR / Ladder Capital Corp
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ADBE / Adobe Inc.
NUE / Nucor Corporation
FULT / Fulton Financial Corporation
USB / U.S. Bancorp
MMSI / Merit Medical Systems, Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JHG / Janus Henderson Group plc
KO / The Coca-Cola Company
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RH / RH
NOW / ServiceNow, Inc.
NU / Nu Holdings Ltd.
FCX / Freeport-McMoRan Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
EQX / Equinox Gold Corp.
ALCZ / Alcon Inc.
HP / Helmerich & Payne, Inc.
CMI / Cummins Inc.
TT / Trane Technologies plc
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
AWR / American States Water Company
APA / APA Corporation
MCD / McDonald's Corporation
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
CALM / Cal-Maine Foods, Inc.
NOC / Northrop Grumman Corporation
V / Visa Inc.
COR / Cencora, Inc.
RACE / Ferrari N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CDNS / Cadence Design Systems, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EXLS / ExlService Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AAP / Advance Auto Parts, Inc.
CSX / CSX Corporation
RPRX / Royalty Pharma plc
BMI / Badger Meter, Inc.
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
MGEE / MGE Energy, Inc.
ALGT / Allegiant Travel Company
AEO / American Eagle Outfitters, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IR / Ingersoll Rand Inc.
CROX / Crocs, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ADI / Analog Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SU / Suncor Energy Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
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.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
LBRDK / Liberty Broadband Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NLY / Annaly Capital Management, Inc.
GLDG / GoldMining Inc.
OXY / Occidental Petroleum Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
OHI / Omega Healthcare Investors, Inc.
IBM / International Business Machines Corporation
TFC / Truist Financial Corporation
IIIN / Insteel Industries Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTEK / Tetra Tech, Inc.
HIG / The Hartford Insurance Group, Inc.
STE / STERIS plc
MNST / Monster Beverage Corporation
GLDD / Great Lakes Dredge & Dock Corporation
ROK / Rockwell Automation, Inc.
SWK / Stanley Black & Decker, Inc.
ONTO / Onto Innovation Inc.
ADCT / ADC Therapeutics SA
MCHP / Microchip Technology Incorporated
SIRI / Sirius XM Holdings Inc.
GPN / Global Payments Inc.
SABA / Saba Capital Income & Opportunities Fund II
LEVI / Levi Strauss & Co.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
EAF / GrafTech International Ltd.
A / Agilent Technologies, Inc.
CHTR / Charter Communications, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AIG / American International Group, Inc.
BCE / BCE Inc.
AXP / American Express Company
AAON / AAON, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
OPEN / Opendoor Technologies Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VGR / Vector Group Ltd.
CARR / Carrier Global Corporation
PXD / Pioneer Natural Resources Company
RTX / RTX Corporation
SPXC / SPX Technologies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DECK / Deckers Outdoor Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc.
ONL / Orion Properties Inc.
MYD / BlackRock MuniYield Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FIBK / First Interstate BancSystem, Inc.
BHIL / Benson Hill, Inc.
DOW / Dow Inc.
BKSY / BlackSky Technology Inc.
BBY / Best Buy Co., Inc.
DSL / DoubleLine Income Solutions Fund
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LRCX / Lam Research Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
STAG / STAG Industrial, Inc.
SO / The Southern Company
RMBS / Rambus Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BCPC / Balchem Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
RC / Ready Capital Corporation
DIS / The Walt Disney Company
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MTDR / Matador Resources Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FSS / Federal Signal Corporation
URBN / Urban Outfitters, Inc.
ODFL / Old Dominion Freight Line, Inc.
PDM / Piedmont Realty Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
PDCO / Patterson Companies, Inc.
HBI / Hanesbrands Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LYB / LyondellBasell Industries N.V.
TWO / Two Harbors Investment Corp.
PSQ / ProShares Trust - ProShares Short QQQ
BRSP / BrightSpire Capital, Inc.
DOC / Healthpeak Properties, Inc.
SHM / SPDR Series Trust - State Street 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
NSC / Norfolk Southern Corporation
DLX / Deluxe Corporation
SH / ProShares Trust - ProShares Short S&P500
OCSL / Oaktree Specialty Lending Corporation
ACCO / ACCO Brands Corporation
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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
REG / Regency Centers Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BDX / Becton, Dickinson and Company
SHO / Sunstone Hotel Investors, Inc.
BOOT / Boot Barn Holdings, Inc.
TD / The Toronto-Dominion Bank
ENFFF / Enbridge Inc. - Preferred Security
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EA / Electronic Arts Inc.
VVV / Valvoline Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
O / Realty Income Corporation
DBL / DoubleLine Opportunistic Credit Fund
WSO / Watsco, Inc.
BTZ / BlackRock Credit Allocation Income Trust
COOP / Mr. Cooper Group Inc.
BMY / Bristol-Myers Squibb Company
FMC / FMC Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AON / Aon plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TRI / Thomson Reuters Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DRI / Darden Restaurants, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BCC / Boise Cascade Company
RBLX / Roblox Corporation
DOCU / DocuSign, Inc.
TDS / Telephone and Data Systems, Inc.
COST / Costco Wholesale Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MPT / Medical Properties Trust, Inc.
UBSG / UBS Group AG
SII / Sprott Inc.
LCII / LCI Industries
AHH / Armada Hoffler Properties, Inc.
SAIA / Saia, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
CNC / Centene Corporation
WDAY / Workday, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
HOUS / Anywhere Real Estate Inc.
CEIX / CONSOL Energy Inc.
JPM / JPMorgan Chase & Co.
GNL / Global Net Lease, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
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 - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CMCSA / Comcast Corporation
CSW / CSW Industrials, Inc.
FWONK / Formula One Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CHD / Church & Dwight Co., Inc.
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
FELE / Franklin Electric Co., Inc.
NVGS / Navigator Holdings Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SIG / Signet Jewelers Limited
UWMC / UWM Holdings Corporation
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
MLI / Mueller Industries, Inc.
HOOD / Robinhood Markets, Inc.
JBTM / JBT Marel Corporation
EQR / Equity Residential
AFL / Aflac Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTR / Nutrien Ltd.
GOLD / Gold.com, Inc.
MED / Medifast, Inc.
BIPC / Brookfield Infrastructure Corporation
ARR / ARMOUR Residential REIT, Inc.
OPK / OPKO Health, Inc.
DIA / State Street 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 ETF
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.
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.
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.
X88 / Canadian Pacific Kansas City Limited
PGRE / Paramount Group, Inc.
PFC / Premier Financial Corp.
AGR / Avangrid, Inc.
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.
NEE / NextEra Energy, Inc.
CPRT / Copart, Inc.
PNNT / PennantPark Investment Corporation
ET / Energy Transfer LP - Limited Partnership
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
ZTS / Zoetis Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSM / MSC Industrial Direct Co., Inc.
AIT / Applied Industrial Technologies, Inc.
URI / United Rentals, Inc.
GE / General Electric Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
FXY / Invesco CurrencyShares Japanese Yen Trust
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IRM / Iron Mountain Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SAND / Sandstorm Gold Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
BXSL / Blackstone Secured Lending Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HAS / Hasbro, Inc.
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FLEX / Flex Ltd.
FITB / Fifth Third Bancorp
REM / iShares Trust - iShares Mortgage Real Estate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GOOD / Gladstone Commercial Corporation
WHR / Whirlpool Corporation
NMIH / NMI Holdings, Inc.
MET / MetLife, Inc.
TRGP / Targa Resources Corp.
NTAP / NetApp, Inc.
MKL / Markel Group Inc.
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
TTC / The Toro Company
DD / DuPont de Nemours, Inc.
SNA / Snap-on Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
PHYS / Sprott Physical Gold Trust
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ICL / ICL Group Ltd
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
AGO / Assured Guaranty Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BRK.B / Berkshire Hathaway Inc.
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.
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.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRS / 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.
VTRS / Viatris Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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.
T / AT&T Inc.
HTBK / Heritage Commerce Corp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
STLAMM / 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.B / Teck Resources Limited
CB / Chubb Limited
FISV / Fiserv, Inc.
GIB / CGI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PLTR / Palantir Technologies Inc.
NMRK / Newmark Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SCHW / The Charles Schwab Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ANSS / ANSYS, Inc.
NSIT / Insight Enterprises, Inc.
LLY / Eli Lilly and Company
TSLX / Sixth Street Specialty Lending, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TEI / Templeton Emerging Markets Income Fund
MA / Mastercard Incorporated
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.
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 - State Street SPDR Portfolio Short Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PH / Parker-Hannifin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTAS / Cintas Corporation
FTS / Fortis Inc.
CIVI / Civitas Resources, Inc.
FPI / Farmland Partners Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MTH / Meritage Homes Corporation
IAU / iShares Gold Trust
MHO / M/I Homes, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
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
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BNL / Broadstone Net Lease, Inc.
GLD / SPDR Gold Shares
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, 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
0AHJ / 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
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.
FIX / Comfort Systems USA, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTRA / Coterra Energy Inc.
SPSB / SPDR Series Trust - State Street 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)
UFPI / UFP Industries, Inc.
BSX / Boston Scientific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UNM / Unum Group
KHC / The Kraft Heinz Company
AGI / Alamos Gold Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
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
MRSH / Marsh & McLennan Companies, Inc.
MATX / Matson, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFE / Pfizer 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 - NASDAQ-100 Equal Weighted Index ETF
AR / Antero Resources Corporation
FICO / Fair Isaac Corporation
PAAS / Pan American Silver Corp.
PSLV / Sprott Physical Silver Trust
AVGO / Broadcom Inc.
F / Ford Motor Company
COF / Capital One Financial Corporation
ARCB / ArcBest Corporation
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
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
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.
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
945 / Manulife Financial Corporation
TPL / Texas Pacific Land Corporation
GPK / Graphic Packaging Holding Company
HUM / Humana Inc.
CWT / California Water Service Group
DISH / DISH Network Corporation
MTD / Mettler-Toledo International Inc.
AGNC / AGNC Investment Corp.
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 - State Street Real Estate Select Sector SPDR ETF
WFC / Wells Fargo & Company
INVA / Innoviva, Inc.
UDR / UDR, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZNTL / Zentalis Pharmaceuticals, Inc.