Market Value26,773,023,613
Total Holdings1099
File Date2024-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HIW / Highwoods Properties, Inc.
DBX / Dropbox, Inc.
SOFI / SoFi Technologies, Inc.
RY / Royal Bank of Canada
ZBH / Zimmer Biomet Holdings, Inc.
ILMN / Illumina, Inc.
APTV / Aptiv PLC
GRAB / Grab Holdings Limited
TLRY / Tilray Brands, Inc.
ROKU / Roku, Inc.
PCAR / PACCAR Inc
BXMT / Blackstone Mortgage Trust, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
EQT / EQT Corporation
CYTK / Cytokinetics, Incorporated
AEIS / Advanced Energy Industries, Inc.
HI / Hillenbrand, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PINC / Premier, Inc.
DOV / Dover Corporation
BIO / Bio-Rad Laboratories, Inc.
CTKB / Cytek Biosciences, Inc.
WRK / WestRock Company
RHI / Robert Half Inc.
WST / West Pharmaceutical Services, Inc.
XYZ / Block, Inc.
BEN / Franklin Resources, Inc.
0I14 / Cognex Corporation
HUBG / Hub Group, Inc.
TELL / Tellurian Inc.
PDS / Precision Drilling Corporation
WMS / Advanced Drainage Systems, Inc.
VIAV / Viavi Solutions Inc.
TREX / Trex Company, Inc.
GLBE / Global-E Online Ltd.
MHK / Mohawk Industries, Inc.
LESL / Leslie's, Inc.
DDOG / Datadog, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIOR / Biora Therapeutics, Inc.
SSRM / SSR Mining Inc.
CAT / Caterpillar Inc.
ATS / ATS Corporation
SEE / Sealed Air Corporation
WAT / Waters Corporation
RDN / Radian Group Inc.
UNIT / Unity Group LLC
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
LNW / Light & Wonder, Inc.
STT / State Street Corporation
DAN / Dana Incorporated
GNL / Global Net Lease, Inc.
SRPT / Sarepta Therapeutics, Inc.
CACI / CACI International Inc
QSR / Restaurant Brands International Inc.
HEI / HEICO Corporation
REG / Regency Centers Corporation
BRKR / Bruker Corporation
TXRH / Texas Roadhouse, Inc.
BILL / BILL Holdings, Inc.
ERO / Ero Copper Corp.
BIIB / Biogen Inc.
FOX / Fox Corporation
CVBF / CVB Financial Corp.
INTC / Intel Corporation
WU / The Western Union Company
INCY / Incyte Corporation
RPM / RPM International Inc.
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
ABG / Asbury Automotive Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
RXO / RXO, Inc.
SEM / Select Medical Holdings Corporation
CIGI / Colliers International Group Inc.
BDN / Brandywine Realty Trust
DOW / Dow Inc.
MS / Morgan Stanley
TFX / Teleflex Incorporated
EXC / Exelon Corporation
ABT / Abbott Laboratories
EIX / Edison International
PFG / Principal Financial Group, Inc.
DKNG / DraftKings Inc.
LULU / lululemon athletica inc.
URI / United Rentals, Inc.
EQR / Equity Residential
BMO / Bank of Montreal
NWSA / News Corporation
DIS / The Walt Disney Company
DOOO / BRP Inc.
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LEN / Lennar Corporation
GERN / Geron Corporation
WBS / Webster Financial Corporation
EBAY / eBay Inc.
FOXA / Fox Corporation
FIX / Comfort Systems USA, Inc.
SANM / Sanmina Corporation
SJM / The J. M. Smucker Company
PTC / PTC Inc.
DE / Deere & Company
BFB / Brown-Forman Corp. - Class B
PFGC / Performance Food Group Company
TD / The Toronto-Dominion Bank
FLEX / Flex Ltd.
SCI / Service Corporation International
NWL / Newell Brands Inc.
SF / Stifel Financial Corp.
ALK / Alaska Air Group, Inc.
MKC / McCormick & Company, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
HRL / Hormel Foods Corporation
UAL / United Airlines Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
IFF / International Flavors & Fragrances Inc.
UUUU / Energy Fuels Inc.
TXT / Textron Inc.
DASH / DoorDash, Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
FRT / Federal Realty Investment Trust
EQIX / Equinix, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
SAND / Sandstorm Gold Ltd.
NKE / NIKE, Inc.
TOL / Toll Brothers, Inc.
ULTA / Ulta Beauty, Inc.
DPZ / Domino's Pizza, Inc.
MRNA / Moderna, Inc.
ENTG / Entegris, Inc.
FWONK / Formula One Group
NVR / NVR, Inc.
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
TALO / Talos Energy Inc.
TMUS / T-Mobile US, Inc.
EQH / Equitable Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
WWD / Woodward, Inc.
JXN / Jackson Financial Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
TTEK / Tetra Tech, Inc.
EXPD / Expeditors International of Washington, Inc.
TW / Tradeweb Markets Inc.
DHR / Danaher Corporation
ETR / Entergy Corporation
AXON / Axon Enterprise, Inc.
LAD / Lithia Motors, Inc.
FITB / Fifth Third Bancorp
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
SILV / SilverCrest Metals Inc.
SFNC / Simmons First National Corporation
BN / Brookfield Corporation
BSX / Boston Scientific Corporation
BG / Bunge Global SA
KHC / The Kraft Heinz Company
BA / The Boeing Company
BTG / B2Gold Corp.
TT / Trane Technologies plc
GPN / Global Payments Inc.
EGO / Eldorado Gold Corporation
NPO / Enpro Inc.
RITM / Rithm Capital Corp.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
ACGL / Arch Capital Group Ltd.
LAMR / Lamar Advertising Company
DD / DuPont de Nemours, Inc.
TRGP / Targa Resources Corp.
NTR / Nutrien Ltd.
ITT / ITT Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HL / Hecla Mining Company
GNRC / Generac Holdings Inc.
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
ACM / AECOM
KNX / Knight-Swift Transportation Holdings Inc.
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
WDAY / Workday, Inc.
AUB / Atlantic Union Bankshares Corporation
ACA / Arcosa, Inc.
PEG / Public Service Enterprise Group Incorporated
AEM / Agnico Eagle Mines Limited
FIVE / Five Below, Inc.
KKR / KKR & Co. Inc.
NDAQ / Nasdaq, Inc.
RBC / RBC Bearings Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
WM / Waste Management, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GFL / GFL Environmental Inc.
HST / Host Hotels & Resorts, Inc.
GLW / Corning Incorporated
Z / Zillow Group, Inc.
VFC / V.F. Corporation
MQ / Marqeta, Inc.
GNW / Genworth Financial, Inc.
CSGP / CoStar Group, Inc.
INDB / Independent Bank Corp.
TYL / Tyler Technologies, Inc.
COOP / Mr. Cooper Group Inc.
EFX / Equifax Inc.
HEIA / Heico Corp. - Class A
BALL / Ball Corporation
UTHR / United Therapeutics Corporation
TAC / TransAlta Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PSX / Phillips 66
CFFN / Capitol Federal Financial, Inc.
MGA / Magna International Inc.
TPL / Texas Pacific Land Corporation
MAG / MAG Silver Corp.
TDY / Teledyne Technologies Incorporated
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
BGC / BGC Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
HUBB / Hubbell Incorporated
SLF / Sun Life Financial Inc.
CRS / Carpenter Technology Corporation
CHDN / Churchill Downs Incorporated
IQV / IQVIA Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IAG / IAMGOLD Corporation
CG / The Carlyle Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LYV / Live Nation Entertainment, Inc.
DUK / Duke Energy Corporation
CSL / Carlisle Companies Incorporated
AFG / American Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
MBB / iShares Trust - iShares MBS ETF
EL / The Estée Lauder Companies Inc.
CCEP / Coca-Cola Europacific Partners PLC
ZBRA / Zebra Technologies Corporation
BAC / Bank of America Corporation
IVZ / Invesco Ltd.
UBER / Uber Technologies, Inc.
BRO / Brown & Brown, Inc.
BK / The Bank of New York Mellon Corporation
MFC / Manulife Financial Corporation
FANG / Diamondback Energy, Inc.
ACN / Accenture plc
JAZZ / Jazz Pharmaceuticals plc
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
APA / APA Corporation
SNPS / Synopsys, Inc.
LECO / Lincoln Electric Holdings, Inc.
EME / EMCOR Group, Inc.
MSCI / MSCI Inc.
GEHC / GE HealthCare Technologies Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SKX / Skechers U.S.A., Inc.
VTRS / Viatris Inc.
T / AT&T Inc.
CNQ / Canadian Natural Resources Limited
IPG / The Interpublic Group of Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
CL / Colgate-Palmolive Company
PBI / Pitney Bowes Inc.
AU / AngloGold Ashanti plc
CF / CF Industries Holdings, Inc.
RTX / RTX Corporation
PR / Permian Resources Corporation
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
NI / NiSource Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
CASY / Casey's General Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WIX / Wix.com Ltd.
MOH / Molina Healthcare, Inc.
ALB / Albemarle Corporation
TRI / Thomson Reuters Corporation
VLTO / Veralto Corporation
TXN / Texas Instruments Incorporated
KOS / Kosmos Energy Ltd.
ARMK / Aramark
KNSL / Kinsale Capital Group, Inc.
AON / Aon plc
SA / Seabridge Gold Inc.
MRVL / Marvell Technology, Inc.
MTB / M&T Bank Corporation
CEG / Constellation Energy Corporation
RS / Reliance, Inc.
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
SUI / Sun Communities, Inc.
GIB / CGI Inc.
RL / Ralph Lauren Corporation
NBIX / Neurocrine Biosciences, Inc.
ESS / Essex Property Trust, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ES / Eversource Energy
MAC / The Macerich Company
ELAN / Elanco Animal Health Incorporated
PSTG / Pure Storage, Inc.
LLY / Eli Lilly and Company
OGN / Organon & Co.
ZS / Zscaler, Inc.
MEOH / Methanex Corporation
HAL / Halliburton Company
MNST / Monster Beverage Corporation
TSN / Tyson Foods, Inc.
FE / FirstEnergy Corp.
DOCU / DocuSign, Inc.
BRBR / BellRing Brands, Inc.
TFC / Truist Financial Corporation
CMS / CMS Energy Corporation
FSV / FirstService Corporation
NVT / nVent Electric plc
RRX / Regal Rexnord Corporation
PPG / PPG Industries, Inc.
FSLR / First Solar, Inc.
JBL / Jabil Inc.
DRI / Darden Restaurants, Inc.
AMCR / Amcor plc
DCBO / Docebo Inc.
OWL / Blue Owl Capital Inc.
SBAC / SBA Communications Corporation
USFD / US Foods Holding Corp.
SEIC / SEI Investments Company
GS / The Goldman Sachs Group, Inc.
CHE / Chemed Corporation
NWBI / Northwest Bancshares, Inc.
ENPH / Enphase Energy, Inc.
APD / Air Products and Chemicals, Inc.
SU / Suncor Energy Inc.
UHS / Universal Health Services, Inc.
PAAS / Pan American Silver Corp.
USB / U.S. Bancorp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LCID / Lucid Group, Inc.
ROST / Ross Stores, Inc.
LSCC / Lattice Semiconductor Corporation
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
HES / Hess Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
XPO / XPO, Inc.
JBLU / JetBlue Airways Corporation
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
ITRI / Itron, Inc.
CTVA / Corteva, Inc.
HBI / Hanesbrands Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
OPEN / Opendoor Technologies Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
LMT / Lockheed Martin Corporation
PLXS / Plexus Corp.
HWM / Howmet Aerospace Inc.
SVC / Service Properties Trust
UHALB / U-Haul Holding Company - Series N
UFPI / UFP Industries, Inc.
ZION / Zions Bancorporation, National Association
PUK / Prudential plc - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
WD / Walker & Dunlop, Inc.
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
FCEL / FuelCell Energy, Inc.
PM / Philip Morris International Inc.
DG / Dollar General Corporation
AXP / American Express Company
RVTY / Revvity, Inc.
WPC / W. P. Carey Inc.
LEA / Lear Corporation
GE / General Electric Company
ASTL / Algoma Steel Group Inc.
TJX / The TJX Companies, Inc.
TEAM / Atlassian Corporation
AFL / Aflac Incorporated
CPRT / Copart, Inc.
MTN / Vail Resorts, Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
JNPR / Juniper Networks, Inc.
PBA / Pembina Pipeline Corporation
LKQ / LKQ Corporation
HOPE / Hope Bancorp, Inc.
FHB / First Hawaiian, Inc.
BSY / Bentley Systems, Incorporated
CRL / Charles River Laboratories International, Inc.
WMB / The Williams Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
RBA / RB Global, Inc.
DECK / Deckers Outdoor Corporation
PBH / Prestige Consumer Healthcare Inc.
ALLE / Allegion plc
VRSN / VeriSign, Inc.
GTM / ZoomInfo Technologies Inc.
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
IRM / Iron Mountain Incorporated
DINO / HF Sinclair Corporation
OTEX / Open Text Corporation
BHC / Bausch Health Companies Inc.
ABR / Arbor Realty Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
AOS / A. O. Smith Corporation
ARW / Arrow Electronics, Inc.
LNT / Alliant Energy Corporation
MIDD / The Middleby Corporation
CPNG / Coupang, Inc.
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
WPM / Wheaton Precious Metals Corp.
NET / Cloudflare, Inc.
MPWR / Monolithic Power Systems, Inc.
FTNT / Fortinet, Inc.
RGA / Reinsurance Group of America, Incorporated
MLM / Martin Marietta Materials, Inc.
HOOD / Robinhood Markets, Inc.
STLD / Steel Dynamics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XRX / Xerox Holdings Corporation
LPLA / LPL Financial Holdings Inc.
DCI / Donaldson Company, Inc.
EXPE / Expedia Group, Inc.
TRU / TransUnion
GRMN / Garmin Ltd.
EQX / Equinox Gold Corp.
PAYX / Paychex, Inc.
VRT / Vertiv Holdings Co
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
SABR / Sabre Corporation
GWRE / Guidewire Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
DVA / DaVita Inc.
TTWO / Take-Two Interactive Software, Inc.
RGEN / Repligen Corporation
NDSN / Nordson Corporation
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
WSC / WillScot Holdings Corporation
OGE / OGE Energy Corp.
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
KO / The Coca-Cola Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EMR / Emerson Electric Co.
L / Loews Corporation
MCD / McDonald's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NNN / NNN REIT, Inc.
CP / Canadian Pacific Kansas City Limited
OVV / Ovintiv Inc.
META / Meta Platforms, Inc.
NTRS / Northern Trust Corporation
HBAN / Huntington Bancshares Incorporated
PECO / Phillips Edison & Company, Inc.
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
TAP / Molson Coors Beverage Company
TPR / Tapestry, Inc.
AZO / AutoZone, Inc.
CXW / CoreCivic, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCX / Freeport-McMoRan Inc.
GPI / Group 1 Automotive, Inc.
DTE / DTE Energy Company
SYF / Synchrony Financial
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
LH / Labcorp Holdings Inc.
AQNU / Algonquin Power & Utilities Corp.
KSCP / Knightscope, Inc.
PXD / Pioneer Natural Resources Company
CARM / Carisma Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
SGI / Somnigroup International Inc.
CLS / Celestica Inc.
UBX / Unity Biotechnology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
BWA / BorgWarner Inc.
RVNC / Revance Therapeutics, Inc.
ERF / Enerplus Corporation
EPC / Edgewell Personal Care Company
CPG / Veren Inc.
ADEA / Adeia Inc.
FIP / FTAI Infrastructure Inc.
CEIN / Camber Energy, Inc.
GXO / GXO Logistics, Inc.
PET / Wag! Group Co.
NOTE / FiscalNote Holdings, Inc.
TIXT / TELUS International (Cda) Inc.
NN / NextNav Inc.
BRKL / Brookline Bancorp, Inc.
THRD / Third Harmonic Bio, Inc.
WY / Weyerhaeuser Company
PVH / PVH Corp.
MOS / The Mosaic Company
BAP / Credicorp Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IT / Gartner, Inc.
ISRG / Intuitive Surgical, Inc.
POOL / Pool Corporation
SSNC / SS&C Technologies Holdings, Inc.
NOC / Northrop Grumman Corporation
CNP / CenterPoint Energy, Inc.
DNN / Denison Mines Corp.
NGD / New Gold Inc.
DXC / DXC Technology Company
TTC / The Toro Company
SONO / Sonos, Inc.
JBGS / JBG SMITH Properties
WAFD / WaFd, Inc
ABBV / AbbVie Inc.
ROL / Rollins, Inc.
BWXT / BWX Technologies, Inc.
SPG / Simon Property Group, Inc.
CKPT / Checkpoint Therapeutics, Inc.
ADBE / Adobe Inc.
FTS / Fortis Inc.
BBUC / Brookfield Business Corporation
ATR / AptarGroup, Inc.
DC / Dakota Gold Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBY / Best Buy Co., Inc.
PAYO / Payoneer Global Inc.
AMD / Advanced Micro Devices, Inc.
SOUN / SoundHound AI, Inc.
MDC / M.D.C. Holdings, Inc.
PRMW / Primo Water Corporation
MMSI / Merit Medical Systems, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VET / Vermilion Energy Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
MNDY / monday.com Ltd.
D / Dominion Energy, Inc.
DY / Dycom Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BANC / Banc of California, Inc.
DAY / Dayforce Inc.
AKR / Acadia Realty Trust
WELL / Welltower Inc.
NVEI / Nuvei Corporation
CBU / Community Financial System, Inc.
RUSHA / Rush Enterprises, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
FUL / H.B. Fuller Company
AG / First Majestic Silver Corp.
OC / Owens Corning
OUT / OUTFRONT Media Inc.
IEV / iShares Trust - iShares Europe ETF
GNTX / Gentex Corporation
FBIN / Fortune Brands Innovations, Inc.
NTNX / Nutanix, Inc.
BB / BlackBerry Limited
CCL / Carnival Corporation & plc
AKAM / Akamai Technologies, Inc.
MMM / 3M Company
AXTA / Axalta Coating Systems Ltd.
OI / O-I Glass, Inc.
OTIS / Otis Worldwide Corporation
PRI / Primerica, Inc.
ORLY / O'Reilly Automotive, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADSK / Autodesk, Inc.
EPAM / EPAM Systems, Inc.
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
AEL / American Equity Investment Life Holding Company
MDRX / Veradigm Inc.
RC / Ready Capital Corporation
FND / Floor & Decor Holdings, Inc.
MVLA / Movella Holdings Inc.
MLHR / Herman Miller Inc.
DAR / Darling Ingredients Inc.
TCN / Tricon Residential Inc.
VWE / Vintage Wine Estates, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
PNW / Pinnacle West Capital Corporation
ABCB / Ameris Bancorp
OKE / ONEOK, Inc.
ORI / Old Republic International Corporation
ONTO / Onto Innovation Inc.
THS / TreeHouse Foods, Inc.
NXPI / NXP Semiconductors N.V.
TWLO / Twilio Inc.
AES / The AES Corporation
SPXC / SPX Technologies, Inc.
TRMB / Trimble Inc.
PLUG / Plug Power Inc.
DNOW / DNOW Inc.
SNOW / Snowflake Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
HAS / Hasbro, Inc.
ELF / e.l.f. Beauty, Inc.
AVTR / Avantor, Inc.
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
COO / The Cooper Companies, Inc.
ODP / The ODP Corporation
PCTY / Paylocity Holding Corporation
INGR / Ingredion Incorporated
OABI / OmniAb, Inc.
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
TECH / Bio-Techne Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LAAC / Lithium Argentina AG
MELI / MercadoLibre, Inc.
FI / Fiserv, Inc.
GEO / The GEO Group, Inc.
DELL / Dell Technologies Inc.
RWT / Redwood Trust, Inc.
JBTM / JBT Marel Corporation
LBRT / Liberty Energy Inc.
AEO / American Eagle Outfitters, Inc.
LGIH / LGI Homes, Inc.
SIG / Signet Jewelers Limited
ROCK / Gibraltar Industries, Inc.
ROG / Rogers Corporation
ITGR / Integer Holdings Corporation
ARCB / ArcBest Corporation
BG / Bunge Global SA
MTH / Meritage Homes Corporation
KLR / Kaleyra Inc
TRIP / Tripadvisor, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATVI / Activision Blizzard Inc
ENR / Energizer Holdings, Inc.
VMW / Vmware Inc. - Class A
XHR / Xenia Hotels & Resorts, Inc.
GPRE / Green Plains Inc.
SHO / Sunstone Hotel Investors, Inc.
SGEN / Seagen Inc
AROC / Archrock, Inc.
CHS / Chico's FAS, Inc.
HLX / Helix Energy Solutions Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
EXK / Endeavour Silver Corp.
HZNP / Horizon Therapeutics Plc
VRTV / Veritiv Corp
DISH / DISH Network Corporation
PACW / Pacwest Bancorp
NEO / NeoGenomics, Inc.
NATI / National Instruments Corp.
MHO / M/I Homes, Inc.
WSFS / WSFS Financial Corporation
FORM / FormFactor, Inc.
OMCL / Omnicell, Inc.
CYH / Community Health Systems, Inc.
KTB / Kontoor Brands, Inc.
PARR / Par Pacific Holdings, Inc.
TWO / Two Harbors Investment Corp.
LAC / Lithium Americas Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
GMS / GMS Inc.
DRH / DiamondRock Hospitality Company
ANF / Abercrombie & Fitch Co.
TPH / Tri Pointe Homes, Inc.
GTLS / Chart Industries, Inc.
MRCY / Mercury Systems, Inc.
TOON / Kartoon Studios Inc.
BLD / TopBuild Corp.
CENTA / Central Garden & Pet Company
SPLK / Splunk Inc.
SPWR / Complete Solaria, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FLT / Corpay, Inc.
SFBS / ServisFirst Bancshares, Inc.
SMPL / The Simply Good Foods Company
RMBS / Rambus Inc.
HAIN / The Hain Celestial Group, Inc.
PRST / Presto Automation Inc.
VSCO / Victoria's Secret & Co.
VSAT / Viasat, Inc.
WHR / Whirlpool Corporation
NAVI / Navient Corporation
SEDG / SolarEdge Technologies, Inc.
BGXX / Bright Green Corporation
AKYA / Akoya Biosciences, Inc.
AFRM / Affirm Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
LSTR / Landstar System, Inc.
SIRI / Sirius XM Holdings Inc.
ICUI / ICU Medical, Inc.
AIN / Albany International Corp.
DLR / Digital Realty Trust, Inc.
ROOT / Root, Inc.
APO / Apollo Global Management, Inc.
AGNC / AGNC Investment Corp.
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CE / Celanese Corporation
DOC / Healthpeak Properties, Inc.
MA / Mastercard Incorporated
EGP / EastGroup Properties, Inc.
GFS / GLOBALFOUNDRIES Inc.
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
ATI / ATI Inc.
F / Ford Motor Company
BAH / Booz Allen Hamilton Holding Corporation
RMD / ResMed Inc.
UEC / Uranium Energy Corp.
ABNB / Airbnb, Inc.
MAT / Mattel, Inc.
X / United States Steel Corporation
TTD / The Trade Desk, Inc.
SII / Sprott Inc.
DDD / 3D Systems Corporation
INVH / Invitation Homes Inc.
AGO / Assured Guaranty Ltd.
CNK / Cinemark Holdings, Inc.
ZM / Zoom Communications Inc.
OXY / Occidental Petroleum Corporation
DXCM / DexCom, Inc.
APH / Amphenol Corporation
ELV / Elevance Health, Inc.
CWT / California Water Service Group
KRTX / Karuna Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HAYW / Hayward Holdings, Inc.
CIM / Chimera Investment Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PEN / Penumbra, Inc.
LNC / Lincoln National Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NYMT / New York Mortgage Trust, Inc.
CB / Chubb Limited
DIOD / Diodes Incorporated
QQQ / Invesco QQQ Trust, Series 1 Put
JLL / Jones Lang LaSalle Incorporated
UNM / Unum Group
ARE / Alexandria Real Estate Equities, Inc.
MET / MetLife, Inc.
CBSH / Commerce Bancshares, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
WCC / WESCO International, Inc.
EVRG / Evergy, Inc.
FTV / Fortive Corporation
AGCO / AGCO Corporation
RPRX / Royalty Pharma plc
WSO / Watsco, Inc.
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
GIL / Gildan Activewear Inc.
MO / Altria Group, Inc.
CNC / Centene Corporation
CZR / Caesars Entertainment, Inc.
EG / Everest Group, Ltd.
ED / Consolidated Edison, Inc.
DT / Dynatrace, Inc.
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
KR / The Kroger Co.
KVUE / Kenvue Inc.
KDP / Keurig Dr Pepper Inc.
IMO / Imperial Oil Limited
RIVN / Rivian Automotive, Inc.
J / Jacobs Solutions Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
OPK / OPKO Health, Inc.
CEF / Sprott Physical Gold and Silver Trust
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
CRM / Salesforce, Inc.
DEI / Douglas Emmett, Inc.
AIG / American International Group, Inc.
IBKR / Interactive Brokers Group, Inc.
DSGX / The Descartes Systems Group Inc.
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
AGI / Alamos Gold Inc.
CPB / The Campbell's Company
CAE / CAE Inc.
BAM / Brookfield Asset Management Ltd.
GD / General Dynamics Corporation
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
PSMT / PriceSmart, Inc.
TGT / Target Corporation
VYX / NCR Voyix Corporation
GILD / Gilead Sciences, Inc.
ABM / ABM Industries Incorporated
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
CLF / Cleveland-Cliffs Inc.
VST / Vistra Corp.
NYT / The New York Times Company
AER / AerCap Holdings N.V.
MGM / MGM Resorts International
AVY / Avery Dennison Corporation
KEY / KeyCorp
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
NXE / NexGen Energy Ltd.
CVE / Cenovus Energy Inc.
NEM / Newmont Corporation
EWBC / East West Bancorp, Inc.
CWK / Cushman & Wakefield plc
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
WING / Wingstop Inc.
KLAC / KLA Corporation
COR / Cencora, Inc.
ORLA / Orla Mining Ltd.
CYBR / CyberArk Software Ltd.
ICLR / ICON Public Limited Company
XEL / Xcel Energy Inc.
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
GLPI / Gaming and Leisure Properties, Inc.
MTCH / Match Group, Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
VLO / Valero Energy Corporation
NWS / News Corporation
KIM / Kimco Realty Corporation
DVN / Devon Energy Corporation
CELH / Celsius Holdings, Inc.
CW / Curtiss-Wright Corporation
K / Kellanova
ELS / Equity LifeStyle Properties, Inc.
MKL / Markel Group Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
WTRG / Essential Utilities, Inc.
EOG / EOG Resources, Inc.
GGG / Graco Inc.
DOX / Amdocs Limited
AAL / American Airlines Group Inc.
VOYA / Voya Financial, Inc.
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
LBRDK / Liberty Broadband Corporation
PWR / Quanta Services, Inc.
EXEL / Exelixis, Inc.
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
CPT / Camden Property Trust
AMT / American Tower Corporation
OR / OR Royalties Inc.
TECK / Teck Resources Limited
FMC / FMC Corporation
HII / Huntington Ingalls Industries, Inc.
ARES / Ares Management Corporation
MANH / Manhattan Associates, Inc.
CWEN / Clearway Energy, Inc.
HSIC / Henry Schein, Inc.
APLE / Apple Hospitality REIT, Inc.
PNR / Pentair plc
FFIV / F5, Inc.
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLDR / Builders FirstSource, Inc.
HPQ / HP Inc.
IP / International Paper Company
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
WFG / West Fraser Timber Co. Ltd.
YUM / Yum! Brands, Inc.
REZI / Resideo Technologies, Inc.
MDT / Medtronic plc
UDR / UDR, Inc.
BCE / BCE Inc.
ECL / Ecolab Inc.
IEX / IDEX Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
GOLD / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc.
AQN / Algonquin Power & Utilities Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRAX / Praxis Precision Medicines, Inc.
RJF / Raymond James Financial, Inc.
ANET / Arista Networks Inc
PINS / Pinterest, Inc.
MPW / Medical Properties Trust, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
WRB / W. R. Berkley Corporation
COIN / Coinbase Global, Inc.
KEYS / Keysight Technologies, Inc.
MDB / MongoDB, Inc.
PARA / Paramount Global
BERY / Berry Global Group, Inc.
MODG / Topgolf Callaway Brands Corp.
SAIA / Saia, Inc.
AVGO / Broadcom Inc.
OKTA / Okta, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCNCA / First Citizens BancShares, Inc.
TER / Teradyne, Inc.
PANW / Palo Alto Networks, Inc.
FHN / First Horizon Corporation
FDS / FactSet Research Systems Inc.
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
STN / Stantec Inc.
MBC / MasterBrand, Inc.
BIPC / Brookfield Infrastructure Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRWD / CrowdStrike Holdings, Inc.
EXAS / Exact Sciences Corporation
WYNN / Wynn Resorts, Limited
CLH / Clean Harbors, Inc.
LXP / LXP Industrial Trust
LAC / Lithium Americas Corp.
ZTS / Zoetis Inc.
UCB / United Community Banks, Inc.
BLDP / Ballard Power Systems Inc.
NOV / NOV Inc.
PODD / Insulet Corporation
LW / Lamb Weston Holdings, Inc.
HBM / Hudbay Minerals Inc.
MCHP / Microchip Technology Incorporated
COLD / Americold Realty Trust, Inc.
SMCI / Super Micro Computer, Inc.
MORN / Morningstar, Inc.
HSY / The Hershey Company
GOOS / Canada Goose Holdings Inc.
TTMI / TTM Technologies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
MDLZ / Mondelez International, Inc.
WEX / WEX Inc.
BCPC / Balchem Corporation
SWN / Southwestern Energy Company
INTU / Intuit Inc.
ETSY / Etsy, Inc.
PLTR / Palantir Technologies Inc.
HUBS / HubSpot, Inc.
FULT / Fulton Financial Corporation
STE / STERIS plc
YUMC / Yum China Holdings, Inc.
CBRE / CBRE Group, Inc.
VICI / VICI Properties Inc.
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EXE / Expand Energy Corporation
FICO / Fair Isaac Corporation
MEDP / Medpace Holdings, Inc.
WCN / Waste Connections, Inc.
RF / Regions Financial Corporation
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
RRC / Range Resources Corporation
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
RBLX / Roblox Corporation
IAUX / i-80 Gold Corp.
SNAP / Snap Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMX / CarMax, Inc.
BTE / Baytex Energy Corp.
MCK / McKesson Corporation
SXT / Sensient Technologies Corporation
HON / Honeywell International Inc.
FFBC / First Financial Bancorp.
LSPD / Lightspeed Commerce Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
PPBI / Pacific Premier Bancorp, Inc.
CLBT / Cellebrite DI Ltd.
RNR / RenaissanceRe Holdings Ltd.
CHPT / ChargePoint Holdings, Inc.
TFII / TFI International Inc.
HPP / Hudson Pacific Properties, Inc.
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
GDDY / GoDaddy Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
CGAU / Centerra Gold Inc.
ERIE / Erie Indemnity Company
CTLT / Catalent, Inc.
RGLD / Royal Gold, Inc.
CI / The Cigna Group
AMH / American Homes 4 Rent
BKU / BankUnited, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NG / NovaGold Resources Inc.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
MKTX / MarketAxess Holdings Inc.
FAST / Fastenal Company
HASI / HA Sustainable Infrastructure Capital, Inc.
IR / Ingersoll Rand Inc.
LDOS / Leidos Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXP / Eagle Materials Inc.
ALKS / Alkermes plc
CM / Canadian Imperial Bank of Commerce
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
A / Agilent Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
CAG / Conagra Brands, Inc.
FL / Foot Locker, Inc.
CTSH / Cognizant Technology Solutions Corporation
VLY / Valley National Bancorp
EA / Electronic Arts Inc.
SITC / SITE Centers Corp.
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
KGC / Kinross Gold Corporation
PATH / UiPath Inc.
SNEX / StoneX Group Inc.
SLG / SL Green Realty Corp.
GRPU / Granite Real Estate Investment Trust
MC / Moelis & Company
FERG / Ferguson Enterprises Inc.
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
TRP / TC Energy Corporation
MSI / Motorola Solutions, Inc.
TU / TELUS Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
BEPC / Brookfield Renewable Corporation
NSIT / Insight Enterprises, Inc.
AVA / Avista Corporation
AIZ / Assurant, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPRT / Essential Properties Realty Trust, Inc.
NYCB / Flagstar Financial, Inc.
GSAT / Globalstar, Inc.
NUE / Nucor Corporation
KAR / OPENLANE, Inc.
OLED / Universal Display Corporation
ROIC / Retail Opportunity Investments Corp.
RCI / Rogers Communications Inc.
ATO / Atmos Energy Corporation
SBH / Sally Beauty Holdings, Inc.
WFC / Wells Fargo & Company
XYL / Xylem Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CMA / Comerica Incorporated
SYRS / Syros Pharmaceuticals, Inc.
NKLA / Nikola Corporation
BURL / Burlington Stores, Inc.
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
CUBE / CubeSmart
PEB / Pebblebrook Hotel Trust
ALV / Autoliv, Inc.
SATS / EchoStar Corporation
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
SRE / Sempra
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
BKR / Baker Hughes Company
NOA / North American Construction Group Ltd.
ALGN / Align Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
SBCF / Seacoast Banking Corporation of Florida
PCG / PG&E Corporation
ORCL / Oracle Corporation
PLD / Prologis, Inc.
HPE / Hewlett Packard Enterprise Company
ADM / Archer-Daniels-Midland Company
HOLX / Hologic, Inc.