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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTRE / CareTrust REIT, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
BCC / Boise Cascade Company
CSW / CSW Industrials, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BXSL / Blackstone Secured Lending Fund
NYCB / Flagstar Financial, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
UNIT / Uniti Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNOM / Viper Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DBL / DoubleLine Opportunistic Credit Fund
SII / Sprott Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CTRA / Coterra Energy Inc.
FHB / First Hawaiian, Inc.
GILD / Gilead Sciences, Inc.
GOLD / Gold.com, Inc.
AMT / American Tower Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMAT / Applied Materials, Inc.
CNOB / ConnectOne Bancorp, Inc.
HPQ / HP Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ACCO / ACCO Brands Corporation
TRI / Thomson Reuters Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
EBF / Ennis, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WHR / Whirlpool Corporation
SABA / Saba Capital Income & Opportunities Fund II
SNA / Snap-on Incorporated
UPBD / Upbound Group, Inc.
KKR / KKR & Co. Inc.
WBD / Warner Bros. Discovery, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
EIX / Edison International
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COLB / Columbia Banking System, Inc.
ESE / ESCO Technologies Inc.
MTG / MGIC Investment Corporation
ABG / Asbury Automotive Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INTC / Intel Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ELV / Elevance Health, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
DG / Dollar General Corporation
OEF / iShares Trust - iShares S&P 100 ETF
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
SANM / Sanmina Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
GNL / Global Net Lease, Inc.
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
STT / State Street Corporation
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHO / Sunstone Hotel Investors, Inc.
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
VFH / Vanguard World Fund - Vanguard Financials ETF
CFR / Cullen/Frost Bankers, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIT / Applied Industrial Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
CEF / Sprott Physical Gold and Silver Trust
ATI / ATI Inc.
AVAV / AeroVironment, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NEM / Newmont Corporation
ABBV / AbbVie Inc.
AGI / Alamos Gold Inc.
LEN / Lennar Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTC / The Toro Company
IRM / Iron Mountain Incorporated
SHOP / Shopify Inc.
TPH / Tri Pointe Homes, Inc.
A / Agilent Technologies, Inc.
BGS / B&G Foods, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SWN / Southwestern Energy Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
F / Ford Motor Company
GOOD / Gladstone Commercial Corporation
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MLPA / Global X Funds - Global X MLP ETF
AGO / Assured Guaranty Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
PTEN / Patterson-UTI Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
CMRE / Costamare Inc.
ACA / Arcosa, Inc.
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
GPI / Group 1 Automotive, Inc.
PSX / Phillips 66
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
BHIL / Benson Hill, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
JBTM / JBT Marel Corporation
HPE / Hewlett Packard Enterprise Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
CPRT / Copart, Inc.
PENN / PENN Entertainment, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
SLB / SLB N.V.
APO / Apollo Global Management, Inc.
MBB / iShares Trust - iShares MBS ETF
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
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.
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AON / Aon plc
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
SKYW / SkyWest, Inc.
CCI / Crown Castle Inc.
GMAB / Genmab A/S - 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
SBRA / Sabra Health Care REIT, Inc.
CWEN / Clearway Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MMSI / Merit Medical Systems, Inc.
TJX / The TJX Companies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SVM / Silvercorp Metals Inc.
LADR / Ladder Capital Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FULT / Fulton Financial Corporation
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
ANET / Arista Networks, Inc.
STX / Seagate Technology Holdings plc
IP / International Paper Company
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
VCTR / Victory Capital Holdings, Inc.
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PVH / PVH Corp.
MTH / Meritage Homes Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NU / Nu Holdings Ltd.
FCX / Freeport-McMoRan Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RY / Royal Bank of Canada
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
KSS / Kohl's Corporation
BCPC / Balchem Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OCSL / Oaktree Specialty Lending Corporation
PANW / Palo Alto Networks, Inc.
EQX / Equinox Gold Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MTCH / Match Group, Inc.
NMRK / Newmark Group, Inc.
CSWC / Capital Southwest Corporation
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
MMM / 3M Company
SVC / Service Properties Trust
DXC / DXC Technology Company
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ALCZ / Alcon Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
JPM / JPMorgan Chase & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HAS / Hasbro, Inc.
ETF MANAGERS TR / ETHO CLIMATE LEA (26924G888)
YELP / Yelp Inc.
MPC / Marathon Petroleum Corporation
TRS / TC Energy Corporation
CELH / Celsius Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HBI / Hanesbrands Inc.
NVDA / NVIDIA Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
RC / Ready Capital Corporation
HP / Helmerich & Payne, Inc.
STLD / Steel Dynamics, Inc.
CCOI / Cogent Communications Holdings, Inc.
SXC / SunCoke Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
MCD / McDonald's Corporation
GE / General Electric Company
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
V / Visa Inc.
RACE / Ferrari N.V.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PARA / Paramount Global
MOS / The Mosaic Company
AIG / American International Group, Inc.
APA / APA Corporation
ADI / Analog Devices, Inc.
COP / ConocoPhillips
AQN / Algonquin Power & Utilities Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELF / e.l.f. Beauty, Inc.
FL / Foot Locker, Inc.
ORLY / O'Reilly Automotive, Inc.
CNC / Centene Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CSX / CSX Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GPRO / GoPro, Inc.
NLY / Annaly Capital Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMI / Badger Meter, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AGR / Avangrid, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FISV / Fiserv, Inc.
KLAC / KLA Corporation
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BAX / Baxter International Inc.
IR / Ingersoll Rand Inc.
BG / Bunge Global SA
GLW / Corning Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
WBS / Webster Financial Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IXC / iShares Trust - iShares Global Energy ETF
SIG / Signet Jewelers Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHI / iShares Trust - iShares MSCI China ETF
ARCC / Ares Capital Corporation
SU / Suncor Energy Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
MDLZ / Mondelez International, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLDG / GoldMining Inc.
OXY / Occidental Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GNRC / Generac Holdings Inc.
NTAP / NetApp, Inc.
OHI / Omega Healthcare Investors, Inc.
PFC / Premier Financial Corp.
NEO / NeoGenomics, Inc.
ENSG / The Ensign Group, Inc.
IBM / International Business Machines Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
GIS / General Mills, Inc.
TTEK / Tetra Tech, Inc.
SBGI / Sinclair, Inc.
EQIX / Equinix, Inc.
TMO / Thermo Fisher Scientific Inc.
PBF / PBF Energy Inc.
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
ONTO / Onto Innovation Inc.
SNPS / Synopsys, Inc.
PSA / Public Storage
NSIT / Insight Enterprises, Inc.
KR / The Kroger Co.
AES / The AES Corporation
NGD / New Gold Inc.
PAAS / Pan American Silver Corp.
KEYS / Keysight Technologies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FIBK / First Interstate BancSystem, Inc.
DOCU / DocuSign, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LUMN / Lumen Technologies, Inc.
0AHJ / Hudbay Minerals Inc.
EOG / EOG Resources, Inc.
WPC / W. P. Carey Inc.
PDM / Piedmont Realty Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SO / The Southern Company
DE / Deere & Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLV / iShares Silver Trust
TECK.B / Teck Resources Limited
TEI / Templeton Emerging Markets Income Fund
TDW / Tidewater Inc.
BNS / The Bank of Nova Scotia
BK / The Bank of New York Mellon Corporation
945 / Manulife Financial Corporation
LAMR / Lamar Advertising Company
TMUS / T-Mobile US, Inc.
FTNT / Fortinet, Inc.
LCII / LCI Industries
FTS / Fortis Inc.
CMCSA / Comcast Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VRSK / Verisk Analytics, Inc.
PXD / Pioneer Natural Resources Company
KHC / The Kraft Heinz Company
STLAMM / Stellantis N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ES / Eversource Energy
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ET / Energy Transfer LP - Limited Partnership
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WELL / Welltower Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LNC / Lincoln National Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DRI / Darden Restaurants, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
NYT / The New York Times Company
KIN2 / Kinross Gold Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
CYTK / Cytokinetics, Incorporated
O / Realty Income Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
AWK / American Water Works Company, Inc.
EFC / Ellington Financial Inc.
JNJ / Johnson & Johnson
DEA / Easterly Government Properties, Inc.
TGB / Taseko Mines Limited
OPEN / Opendoor Technologies Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VRTX / Vertex Pharmaceuticals Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
CHTR / Charter Communications, Inc.
CLS / Celestica Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANSS / ANSYS, Inc.
SIGA / SIGA Technologies, Inc.
NWL / Newell Brands Inc.
XYZ / Block, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ROK / Rockwell Automation, Inc.
TRGP / Targa Resources Corp.
JJSF / J&J Snack Foods Corp.
MGEE / MGE Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOC / Healthpeak Properties, Inc.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIB / CGI Inc.
RWT / Redwood Trust, Inc.
MPT / Medical Properties Trust, Inc.
AHH / Armada Hoffler Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SAIA / Saia, Inc.
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
IPG / The Interpublic Group of Companies, Inc.
SIRI / Sirius XM Holdings Inc.
EMR / Emerson Electric Co.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AWR / American States Water Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CALM / Cal-Maine Foods, Inc.
NEE / NextEra Energy, Inc.
BBY / Best Buy Co., Inc.
NPK / National Presto Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMP / Ameriprise Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CEIX / CONSOL Energy Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
WSO / Watsco, Inc.
EVRG / Evergy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GD / General Dynamics Corporation
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
PLXS / Plexus Corp.
ODFL / Old Dominion Freight Line, Inc.
GPN / Global Payments Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PKG / Packaging Corporation of America
AAON / AAON, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NSC / Norfolk Southern Corporation
SPXC / SPX Technologies, Inc.
CCJ / Cameco Corporation
MPLX / MPLX LP - Limited Partnership
DECK / Deckers Outdoor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MATX / Matson, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FN / Fabrinet
HTBK / Heritage Commerce Corp
ARE / Alexandria Real Estate Equities, Inc.
ENFFF / Enbridge Inc. - Preferred Security
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OGN / Organon & Co.
GBDC / Golub Capital BDC, Inc.
LXP / LXP Industrial Trust
SAND / Sandstorm Gold Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PINC / Premier, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LLYVK / Liberty Live Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
MGA / Magna International Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XRX / Xerox Holdings Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBTX / Independent Bank Group, Inc.
EDR / Endeavor Group Holdings, Inc.
ENLC / EnLink Midstream, LLC
STR / Sitio Royalties Corp.
FELE / Franklin Electric Co., Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
JHX / James Hardie Industries plc
NVGS / Navigator Holdings Ltd.
DLX / Deluxe Corporation
TK / Teekay Corporation Ltd.
CCS / Century Communities, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
WFG / West Fraser Timber Co. Ltd.
WIRE / Encore Wire Corporation
BKSY / BlackSky Technology Inc.
TEL / TE Connectivity plc
MP / MP Materials Corp.
LEVI / Levi Strauss & Co.
ADCT / ADC Therapeutics SA
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
FLEX / Flex Ltd.
AR / Antero Resources Corporation
IAU / iShares Gold Trust
BSX / Boston Scientific Corporation
GLDD / Great Lakes Dredge & Dock Corporation
UPS / United Parcel Service, Inc.
DISH / DISH Network Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
STKL / SunOpta Inc.
AMN / AMN Healthcare Services, Inc.
TWNK / Hostess Brands Inc - Class A
SITC / SITE Centers Corp.
ETD / Ethan Allen Interiors Inc.
AAP / Advance Auto Parts, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
VNOM / Viper Energy, Inc.
TWO / Two Harbors Investment Corp.
TFSL / TFS Financial Corporation
JBGS / JBG SMITH Properties
DIA / State Street 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
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
AGOV / Exchange Listed Funds Trust - ETC Gavekal Asia Pacific Government Bond ETF
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)
MDC / M.D.C. Holdings, Inc.
QSR / Restaurant Brands International Inc.
AMWL / American Well Corporation
OPK / OPKO Health, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CNMD / CONMED Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DNA / Ginkgo Bioworks Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
LTHM / Livent Corporation
ACLS / Axcelis Technologies, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DOC / Healthpeak Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
LMT / Lockheed Martin Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
BA / The Boeing Company
PSLV / Sprott Physical Silver Trust
AXP / American Express Company
CROX / Crocs, Inc.
DD / DuPont de Nemours, Inc.
HIG / The Hartford Insurance Group, Inc.
VICI / VICI Properties Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ZS / Zscaler, Inc.
TOL / Toll Brothers, Inc.
NHC / National HealthCare Corporation
RH / RH
BWA / BorgWarner Inc.
MET / MetLife, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
DSL / DoubleLine Income Solutions Fund
GFF / Griffon Corporation
MTD / Mettler-Toledo International Inc.
GSAT / Globalstar, Inc.
CTAS / Cintas Corporation
FRME / First Merchants Corporation
CATY / Cathay General Bancorp
FAST / Fastenal Company
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
EQT / EQT Corporation
COR / Cencora, Inc.
RRC / Range Resources Corporation
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
RDN / Radian Group Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
RMD / ResMed Inc.
T / AT&T Inc.
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
CNH / CNH Industrial N.V.
REG / Regency Centers Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
SYY / Sysco Corporation
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
WMB / The Williams Companies, Inc.
AVB / AvalonBay Communities, Inc.
PHYS / Sprott Physical Gold Trust
IOSP / Innospec Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LIN / Linde plc
MNST / Monster Beverage Corporation
DRH / DiamondRock Hospitality Company
HNI / HNI Corporation
HIW / Highwoods Properties, Inc.
URBN / Urban Outfitters, Inc.
HR / Healthcare Realty Trust Incorporated
INVA / Innoviva, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IDCC / InterDigital, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MOH / Molina Healthcare, Inc.
STAG / STAG Industrial, Inc.
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
UFPI / UFP Industries, Inc.
MCK / McKesson Corporation
DHI / D.R. Horton, Inc.
NMIH / NMI Holdings, Inc.
S / SentinelOne, Inc.
SYK / Stryker Corporation
ENTG / Entegris, Inc.
SPSC / SPS Commerce, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
MSM / MSC Industrial Direct Co., Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
MHO / M/I Homes, Inc.
EAF / GrafTech International Ltd.
CIVI / Civitas Resources, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MLI / Mueller Industries, Inc.
KRC / Kilroy Realty Corporation
JWN / Nordstrom, Inc.
LBRDK / Liberty Broadband Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WES / Western Midstream Partners, LP - Limited Partnership
OKE / ONEOK, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HIO / Western Asset High Income Opportunity Fund Inc.
CIGI / Colliers International Group Inc.
DOW / Dow Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PGR / The Progressive Corporation
KTB / Kontoor Brands, Inc.
PUMP / ProPetro Holding Corp.
NTRS / Northern Trust Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GOOS / Canada Goose Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAT / American Assets Trust, Inc.
GAP / The Gap, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ROCK / Gibraltar Industries, Inc.
REI / Ring Energy, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTR / Nutrien Ltd.
HOOD / Robinhood Markets, Inc.
PEG / Public Service Enterprise Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
PZZA / Papa John's International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HCC / Warrior Met Coal, Inc.
HUM / Humana Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GPK / Graphic Packaging Holding Company
LYB / LyondellBasell Industries N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNM / Unum Group
LOGI / Logitech International S.A.
XBI / SPDR Series Trust - State Street 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 - State Street SPDR Dow Jones REIT ETF
KMB / Kimberly-Clark Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PNNT / PennantPark Investment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ASO / Academy Sports and Outdoors, Inc.
GLD / SPDR Gold Shares
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.
MCHP / Microchip Technology Incorporated
VVV / Valvoline Inc.
NNN / NNN REIT, Inc.
ICL / ICL Group Ltd
WM / Waste Management, Inc.
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
SABR / Sabre Corporation
OZK / Bank OZK
X88 / Canadian Pacific Kansas City Limited
KMI / Kinder Morgan, 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 - State Street SPDR S&P Dividend ETF
EPRT / Essential Properties Realty Trust, 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 - State Street SPDR Portfolio Short Term Treasury ETF
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
SH / ProShares Trust - ProShares Short S&P500
EMN / Eastman Chemical Company
MKL / Markel Group Inc.
DB / Deutsche Bank Aktiengesellschaft
ADP / Automatic Data Processing, Inc.
EBAY / eBay 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
UBSG / UBS Group AG
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
MU / Micron Technology, Inc.
MVIS / MicroVision, Inc.
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OUT / OUTFRONT Media Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFC / Truist Financial Corporation
CNI / Canadian National Railway Company
PH / Parker-Hannifin 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
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
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)