Market Value2,645,226,633
Total Holdings874
File Date2024-05-15
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)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CMG / Chipotle Mexican Grill, Inc.
AQN / Algonquin Power & Utilities Corp.
BMI / Badger Meter, Inc.
SABR / Sabre Corporation
ELF / e.l.f. Beauty, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CSX / CSX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UWMC / UWM Holdings Corporation
HBI / Hanesbrands Inc.
GOLD / Gold.com, Inc.
SVC / Service Properties Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
CHTR / Charter Communications, Inc.
DX / Dynex Capital, Inc.
ZTS / Zoetis Inc.
MTCH / Match Group, Inc.
FISV / Fiserv, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RMBS / Rambus Inc.
DBL / DoubleLine Opportunistic Credit Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CNA / CNA Financial Corporation
ARCC / Ares Capital Corporation
DXC / DXC Technology Company
IR / Ingersoll Rand Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RTX / RTX Corporation
STLAMM / Stellantis N.V.
BEN / Franklin Resources, Inc.
SBGI / Sinclair, Inc.
X88 / Canadian Pacific Kansas City Limited
BG / Bunge Global SA
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
KHC / The Kraft Heinz Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AXP / American Express Company
SU / Suncor Energy Inc.
ENSG / The Ensign Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
MDLZ / Mondelez International, Inc.
JJSF / J&J Snack Foods Corp.
KRO / Kronos Worldwide, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ISRG / Intuitive Surgical, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CNC / Centene Corporation
BKNG / Booking Holdings Inc.
TOL / Toll Brothers, Inc.
PSA / Public Storage
OXY / Occidental Petroleum Corporation
TNDM / Tandem Diabetes Care, Inc.
OZK / Bank OZK
UDR / UDR, Inc.
CYTK / Cytokinetics, Incorporated
IOSP / Innospec Inc.
BRK.B / Berkshire Hathaway Inc.
ARCB / ArcBest Corporation
WTI / W&T Offshore, Inc.
PGRE / Paramount Group, Inc.
PAAS / Pan American Silver Corp.
KLAC / KLA Corporation
AMRK / Gold.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WD / Walker & Dunlop, Inc.
ANSS / ANSYS, Inc.
MDT / Medtronic plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
GIS / General Mills, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
TTEK / Tetra Tech, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XEL / Xcel Energy Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOCU / DocuSign, Inc.
SPG / Simon Property Group, Inc.
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc.
EOG / EOG Resources, Inc.
WPC / W. P. Carey Inc.
REI / Ring Energy, Inc.
BX / Blackstone Inc.
NGD / New Gold Inc.
SNPS / Synopsys, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FSS / Federal Signal Corporation
CMI / Cummins Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
TECK.B / Teck Resources Limited
TDW / Tidewater Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
BA / The Boeing Company
MCHI / iShares Trust - iShares MSCI China ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BOOT / Boot Barn Holdings, Inc.
NEE / NextEra Energy, Inc.
FTS / Fortis Inc.
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRSK / Verisk Analytics, Inc.
KMB / Kimberly-Clark Corporation
FIBK / First Interstate BancSystem, Inc.
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CPG / Veren Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JWN / Nordstrom, Inc.
FELE / Franklin Electric Co., Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CTVA / Corteva, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
NG / NovaGold Resources Inc.
ACLS / Axcelis Technologies, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AVB / AvalonBay Communities, Inc.
UBSG / UBS Group AG
KW / Kennedy-Wilson Holdings, Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
AESI / Atlas Energy Solutions Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CCOI / Cogent Communications Holdings, Inc.
WSO / Watsco, Inc.
EVRG / Evergy, Inc.
VLY / Valley National Bancorp
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOOGL / Alphabet Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
SASR / Sandy Spring Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
MVIS / MicroVision, Inc.
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
ESE / ESCO Technologies Inc.
MTG / MGIC Investment Corporation
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
WDFC / WD-40 Company
OEF / iShares Trust - iShares S&P 100 ETF
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
GNL / Global Net Lease, Inc.
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHO / Sunstone Hotel Investors, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
ATI / ATI Inc.
SBUX / Starbucks Corporation
KTB / Kontoor Brands, Inc.
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
AGI / Alamos Gold Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
TPH / Tri Pointe Homes, Inc.
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GOOD / Gladstone Commercial Corporation
TEI / Templeton Emerging Markets Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AGO / Assured Guaranty Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PTEN / Patterson-UTI Energy, Inc.
ACA / Arcosa, Inc.
ABNB / Airbnb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
DASH / DoorDash, Inc.
RSG / Republic Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
MSTR / Strategy Inc
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKR / Baker Hughes Company
ITGR / Integer Holdings Corporation
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
CHD / Church & Dwight Co., Inc.
LADR / Ladder Capital Corp
AWI / Armstrong World Industries, Inc.
HOOD / Robinhood Markets, Inc.
SLF / Sun Life Financial Inc.
SLB / SLB N.V.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
CRH / CRH plc
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
JAZZ / Jazz Pharmaceuticals plc
WHR / Whirlpool Corporation
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
APLE / Apple Hospitality REIT, Inc.
WELL / Welltower Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LLY / Eli Lilly and Company
LIN / Linde plc
CWEN / Clearway Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HIO / Western Asset High Income Opportunity Fund Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EBF / Ennis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NUE / Nucor Corporation
VMC / Vulcan Materials Company
FULT / Fulton Financial Corporation
USB / U.S. Bancorp
MMSI / Merit Medical Systems, Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
STX / Seagate Technology Holdings plc
IP / International Paper Company
MSFT / Microsoft Corporation
NYT / The New York Times Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JHG / Janus Henderson Group plc
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
PLXS / Plexus Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
TER / Teradyne, Inc.
SHAK / Shake Shack Inc.
PVH / PVH Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
IAU / iShares Gold Trust
SAIA / Saia, Inc.
ITRI / Itron, Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
NU / Nu Holdings Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RY / Royal Bank of Canada
NOW / ServiceNow, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
ALCZ / Alcon Inc.
JPM / JPMorgan Chase & Co.
DDD / 3D Systems Corporation
PKG / Packaging Corporation of America
BBY / Best Buy Co., Inc.
TRS / TC Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IBP / Installed Building Products, Inc.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
HP / Helmerich & Payne, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ICL / ICL Group Ltd
STLD / Steel Dynamics, Inc.
UPBD / Upbound Group, Inc.
APA / APA Corporation
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
V / Visa Inc.
COR / Cencora, Inc.
MPWR / Monolithic Power Systems, Inc.
MOS / The Mosaic Company
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson Call
HUM / Humana Inc.
DSL / DoubleLine Income Solutions Fund
BKE / The Buckle, Inc.
GILD / Gilead Sciences, Inc.
OCSL / Oaktree Specialty Lending Corporation
EAF / GrafTech International Ltd.
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ENLC / EnLink Midstream, LLC
AAT / American Assets Trust, Inc.
FN / Fabrinet
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KBH / KB Home
CHRD / Chord Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NEM / Newmont Corporation
DB / Deutsche Bank Aktiengesellschaft
PH / Parker-Hannifin Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CSW / CSW Industrials, Inc.
PCAR / PACCAR Inc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
OPEN / Opendoor Technologies Inc.
SII / Sprott Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PWR / Quanta Services, Inc.
ALGN / Align Technology, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
AAP / Advance Auto Parts, Inc.
EDR / Endeavor Group Holdings, Inc.
TK / Teekay Corporation Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WIRE / Encore Wire Corporation
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
NSIT / Insight Enterprises, Inc.
MMM / 3M Company
TD / The Toronto-Dominion Bank
CTRE / CareTrust REIT, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CAT / Caterpillar Inc.
SNOW / Snowflake Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AWK / American Water Works Company, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GLD / SPDR Gold Shares
CVX / Chevron Corporation
SWN / Southwestern Energy Company
NYCB / Flagstar Financial, Inc.
EFC / Ellington Financial Inc.
DISH / DISH Network Corporation
LEVI / Levi Strauss & Co.
AMWL / American Well Corporation
PSQ / ProShares Trust - ProShares Short QQQ
DOC / Healthpeak Properties, Inc.
GPRO / GoPro, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ADCT / ADC Therapeutics SA
ETF MANAGERS TR / ETHO CLIMATE LEA (26924G888)
CNMD / CONMED Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PHIN / PHINIA Inc.
NUS / Nu Skin Enterprises, Inc.
OPK / OPKO Health, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PUMP / ProPetro Holding Corp.
DNA / Ginkgo Bioworks Holdings, Inc.
LTHM / Livent Corporation
PZZA / Papa John's International, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CROX / Crocs, Inc.
TPR / Tapestry, Inc.
SBRA / Sabra Health Care REIT, Inc.
VGR / Vector Group Ltd.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CLS / Celestica Inc.
SH / ProShares Trust - ProShares Short S&P500
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
IIIN / Insteel Industries Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GSAT / Globalstar, Inc.
JRVR / James River Group Holdings, Inc.
QSR / Restaurant Brands International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GMRE / Global Medical REIT Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MDC / M.D.C. Holdings, Inc.
SABA / Saba Capital Income & Opportunities Fund II
YELP / Yelp Inc.
AGR / Avangrid, Inc.
MLPA / Global X Funds - Global X MLP ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
FUL / H.B. Fuller Company
OGN / Organon & Co.
CCEP / Coca-Cola Europacific Partners PLC
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DHI / D.R. Horton, Inc.
GOOS / Canada Goose Holdings Inc.
COF / Capital One Financial Corporation
HTBK / Heritage Commerce Corp
GBDC / Golub Capital BDC, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PBF / PBF Energy Inc.
TSN / Tyson Foods, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HD / The Home Depot, Inc.
UNIT / Uniti Group Inc.
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BHIL / Benson Hill, Inc.
GAIN / Gladstone Investment Corporation
ETRN / Equitrans Midstream Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ORC / Orchid Island Capital, Inc.
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
EMR / Emerson Electric Co.
VICI / VICI Properties Inc.
D / Dominion Energy, Inc.
AAON / AAON, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AFL / Aflac Incorporated
GFF / Griffon Corporation
ZS / Zscaler, Inc.
NHC / National HealthCare Corporation
MCO / Moody's Corporation
BWA / BorgWarner Inc.
MET / MetLife, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BAC / Bank of America Corporation
RH / RH
BIIB / Biogen Inc.
MO / Altria Group, Inc.
ONTO / Onto Innovation Inc.
CATY / Cathay General Bancorp
EQT / EQT Corporation
RRC / Range Resources Corporation
GAP / The Gap, Inc.
TXN / Texas Instruments Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
OMC / Omnicom Group Inc.
REG / Regency Centers Corporation
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
NTRS / Northern Trust Corporation
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
CALM / Cal-Maine Foods, Inc.
ADSK / Autodesk, Inc.
HIW / Highwoods Properties, Inc.
OKE / ONEOK, Inc.
URBN / Urban Outfitters, Inc.
HR / Healthcare Realty Trust Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ROCK / Gibraltar Industries, Inc.
IDCC / InterDigital, Inc.
CORT / Corcept Therapeutics Incorporated
COP / ConocoPhillips
MOH / Molina Healthcare, Inc.
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MTB / M&T Bank Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NVMI / Nova Ltd.
SYK / Stryker Corporation
OHI / Omega Healthcare Investors, Inc.
BANF / BancFirst Corporation
ENTG / Entegris, Inc.
PENN / PENN Entertainment, Inc.
PDI / PIMCO Dynamic Income Fund
SNV / Synovus Financial Corp.
CCS / Century Communities, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BCC / Boise Cascade Company
GLDD / Great Lakes Dredge & Dock Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTR / Nutrien Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
NORW / Global X Funds - Global X MSCI Norway ETF
DRH / DiamondRock Hospitality Company
KA / Kineta, Inc.
HNI / HNI Corporation
CEIX / CONSOL Energy Inc.
FHB / First Hawaiian, Inc.
QCOM / QUALCOMM Incorporated
NMIH / NMI Holdings, Inc.
MKL / Markel Group Inc.
WMB / The Williams Companies, Inc.
XYZ / Block, Inc.
NDAQ / Nasdaq, Inc.
UFPI / UFP Industries, Inc.
ABG / Asbury Automotive Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
GM / General Motors Company
LOGI / Logitech International S.A.
VTRS / Viatris Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LXP / LXP Industrial Trust
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
0AHJ / Hudbay Minerals Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
KSS / Kohl's Corporation
DLR / Digital Realty Trust, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
CELH / Celsius Holdings, Inc.
LULU / lululemon athletica inc.
PHYS / Sprott Physical Gold Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NXT / Nextpower Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
COST / Costco Wholesale Corporation
AR / Antero Resources Corporation
MHO / M/I Homes, Inc.
BXP / Boston Properties, Inc.
KEYS / Keysight Technologies, Inc.
O / Realty Income Corporation
CIVI / Civitas Resources, Inc.
TFC / Truist Financial Corporation
SCHW / The Charles Schwab Corporation
MSM / MSC Industrial Direct Co., Inc.
KN / Knowles Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ODFL / Old Dominion Freight Line, Inc.
SPSC / SPS Commerce, Inc.
PINC / Premier, Inc.
EQIX / Equinix, Inc.
TMO / Thermo Fisher Scientific Inc.
MPLX / MPLX LP - Limited Partnership
CI / The Cigna Group
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ARE / Alexandria Real Estate Equities, Inc.
COLB / Columbia Banking System, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EIX / Edison International
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CIGI / Colliers International Group Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WBS / Webster Financial Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GKOS / Glaukos Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FIX / Comfort Systems USA, Inc.
TXRH / Texas Roadhouse, Inc.
ET / Energy Transfer LP - Limited Partnership
NWL / Newell Brands Inc.
DE / Deere & Company
PBH / Prestige Consumer Healthcare Inc.
BXSL / Blackstone Secured Lending Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AVAV / AeroVironment, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABT / Abbott Laboratories
CM / Canadian Imperial Bank of Commerce
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
ENFFF / Enbridge Inc. - Preferred Security
UNM / Unum Group
VNOM / Viper Energy, Inc.
TTC / The Toro Company
PEG / Public Service Enterprise Group Incorporated
VVV / Valvoline Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ICE / Intercontinental Exchange, Inc.
NNN / NNN REIT, Inc.
ALK / Alaska Air Group, Inc.
DD / DuPont de Nemours, Inc.
RITM / Rithm Capital Corp.
CCJ / Cameco Corporation
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
EA / Electronic Arts Inc.
CVE / Cenovus Energy Inc.
FWONK / Formula One Group
STWD / Starwood Property Trust, Inc.
SM / SM Energy Company
MGA / Magna International Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
NPK / National Presto Industries, Inc.
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
TPL / Texas Pacific Land Corporation
HCC / Warrior Met Coal, Inc.
WPM / Wheaton Precious Metals Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CRS / Carpenter Technology Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SXC / SunCoke Energy, Inc.
MTDR / Matador Resources Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BTZ / BlackRock Credit Allocation Income Trust
CPRT / Copart, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FRME / First Merchants Corporation
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
MP / MP Materials Corp.
CNI / Canadian National Railway Company
NEO / NeoGenomics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
JHX / James Hardie Industries plc
GOOG / Alphabet Inc. Put
GPK / Graphic Packaging Holding Company
CNQ / Canadian Natural Resources Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQX / Equinox Gold Corp.
CSWC / Capital Southwest Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MRSH / Marsh & McLennan Companies, Inc.
MATX / Matson, Inc.
SMAR / Smartsheet Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LBRDK / Liberty Broadband Corporation
TRI / Thomson Reuters Corporation
VEEV / Veeva Systems Inc.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ANF / Abercrombie & Fitch Co.
GIB / CGI Inc.
PFC / Premier Financial Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FICO / Fair Isaac Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVAC / CureVac N.V.
TGB / Taseko Mines Limited
MU / Micron Technology, Inc.
DEA / Easterly Government Properties, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ADBE / Adobe Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SBH / Sally Beauty Holdings, Inc.
F / Ford Motor Company
COIN / Coinbase Global, Inc.
TDS / Telephone and Data Systems, Inc.
ES / Eversource Energy
MPT / Medical Properties Trust, Inc.
OUT / OUTFRONT Media Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SAP / SAP SE - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LAMR / Lamar Advertising Company
FLEX / Flex Ltd.
SEDG / SolarEdge Technologies, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AES / The AES Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
INTC / Intel Corporation
SANM / Sanmina Corporation
945 / Manulife Financial Corporation
NTAP / NetApp, Inc.
RDFN / Redfin Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
PNNT / PennantPark Investment Corporation
ROP / Roper Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MLI / Mueller Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RDN / Radian Group Inc.
IBM / International Business Machines Corporation
VCTR / Victory Capital Holdings, Inc.
WM / Waste Management, Inc.
STRA / Strategic Education, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
AIT / Applied Industrial Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACCO / ACCO Brands Corporation
SO / The Southern Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
KRC / Kilroy Realty Corporation
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
CTRA / Coterra Energy Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ASO / Academy Sports and Outdoors, Inc.
ORI / Old Republic International Corporation
LCII / LCI Industries
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DECK / Deckers Outdoor Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LEN / Lennar Corporation
SAND / Sandstorm Gold Ltd.
DOW / Dow Inc.
BKSY / BlackSky Technology Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TROW / T. Rowe Price Group, Inc.
NLY / Annaly Capital Management, Inc.
FITB / Fifth Third Bancorp
BGS / B&G Foods, Inc.
DG / Dollar General Corporation
FORM / FormFactor, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
STR / Sitio Royalties Corp.
GNRC / Generac Holdings Inc.
ORCL / Oracle Corporation
LLYVK / Liberty Live Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMRE / Costamare Inc.
C.WSA / Citigroup, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MTD / Mettler-Toledo International Inc.
GLW / Corning Incorporated
KIN2 / Kinross Gold Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
ACN / Accenture plc
WES / Western Midstream Partners, LP - Limited Partnership
GPN / Global Payments Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WSM / Williams-Sonoma, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RBLX / Roblox Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
STAG / STAG Industrial, Inc.
BNS / The Bank of Nova Scotia
SIG / Signet Jewelers Limited
PRU / Prudential Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
GLDG / GoldMining Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ZM / Zoom Communications, Inc.
C / Citigroup Inc.
SVM / Silvercorp Metals Inc.
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
TSLX / Sixth Street Specialty Lending, Inc.
WFG / West Fraser Timber Co. Ltd.
JBLU / JetBlue Airways Corporation
AZO / AutoZone, Inc.
PLTR / Palantir Technologies Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
AM / Antero Midstream Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
RACE / Ferrari N.V.
NKE / NIKE, Inc.
NVGS / Navigator Holdings Ltd.
J / Jacobs Solutions Inc.
GPI / Group 1 Automotive, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DLX / Deluxe Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HPQ / HP Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
CMCSA / Comcast Corporation
APO / Apollo Global Management, Inc.
COOP / Mr. Cooper Group Inc.