Market Value2,395,531,178
Total Holdings800
File Date2023-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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RACE / Ferrari N.V.
CNC / Centene Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FAX / Abrdn Asia-Pacific Income Fund Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PINC / Premier, Inc.
TRV / The Travelers Companies, Inc.
MMP / Magellan Midstream Partners L.P.
AESI / Atlas Energy Solutions Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
TT / Trane Technologies plc
COHU / Cohu, Inc.
SRE / Sempra
JNJ / Johnson & Johnson
OCSL / Oaktree Specialty Lending Corporation
NUE / Nucor Corporation
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSEC / Prospect Capital Corporation
HTLD / Heartland Express, Inc.
GOOD / Gladstone Commercial Corporation
COOP / Mr. Cooper Group Inc.
AR / Antero Resources Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SWN / Southwestern Energy Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MLPA / Global X Funds - Global X MLP ETF
LBRDK / Liberty Broadband Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UNIT / Uniti Group Inc.
SLV / iShares Silver Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HP / Helmerich & Payne, Inc.
LEN / Lennar Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BXSL / Blackstone Secured Lending Fund
HBM / Hudbay Minerals Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CI / The Cigna Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALC / Alcon Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMUS / T-Mobile US, Inc.
ATI / ATI Inc.
MFC / Manulife Financial Corporation
ROP / Roper Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ABG / Asbury Automotive Group, Inc.
EBAY / eBay Inc.
WDAY / Workday, Inc.
CP / Canadian Pacific Kansas City Limited
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
WM / Waste Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DECK / Deckers Outdoor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIX / Comfort Systems USA, Inc.
BMO / Bank of Montreal
AGI / Alamos Gold Inc.
PCAR / PACCAR Inc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IRM / Iron Mountain Incorporated
NFLX / Netflix, Inc.
GLDG / GoldMining Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DELL / Dell Technologies Inc.
AIT / Applied Industrial Technologies, Inc.
MET / MetLife, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UNM / Unum Group
MNST / Monster Beverage Corporation
MPLX / MPLX LP - Limited Partnership
SHOP / Shopify Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LOGI / Logitech International S.A.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CNI / Canadian National Railway Company
CSCO / Cisco Systems, Inc.
BKR / Baker Hughes Company
ALK / Alaska Air Group, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RMBS / Rambus Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WHR / Whirlpool Corporation
ENB / Enbridge Inc.
SLF / Sun Life Financial Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
CALM / Cal-Maine Foods, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AGO / Assured Guaranty Ltd.
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BMI / Badger Meter, Inc.
HIG / The Hartford Insurance Group, Inc.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WES / Western Midstream Partners, LP - Limited Partnership
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
O / Realty Income Corporation
TPL / Texas Pacific Land Corporation
CAH / Cardinal Health, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPXC / SPX Technologies, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
APA / APA Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
EOG / EOG Resources, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
VTRS / Viatris Inc.
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TECK / Teck Resources Limited
CNQ / Canadian Natural Resources Limited
SU / Suncor Energy Inc.
GPK / Graphic Packaging Holding Company
LADR / Ladder Capital Corp
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BLMN / Bloomin' Brands, Inc.
LUMN / Lumen Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AON / Aon plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRI / Thomson Reuters Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NMRK / Newmark Group, Inc.
NSIT / Insight Enterprises, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LHX / L3Harris Technologies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FIBK / First Interstate BancSystem, Inc.
DRI / Darden Restaurants, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ITW / Illinois Tool Works Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AM / Antero Midstream Corporation
WFC / Wells Fargo & Company
GIB / CGI Inc.
RWT / Redwood Trust, Inc.
TEI / Templeton Emerging Markets Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HNI / HNI Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPRT / Essential Properties Realty Trust, Inc.
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
RBLX / Roblox Corporation
MMSI / Merit Medical Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
GOOGL / Alphabet Inc.
MTZ / MasTec, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
OXY / Occidental Petroleum Corporation
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
META / Meta Platforms, Inc.
MHO / M/I Homes, Inc.
FSS / Federal Signal Corporation
IAU / iShares Gold Trust
AHH / Armada Hoffler Properties, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ALGT / Allegiant Travel Company
SBUX / Starbucks Corporation
CRH / CRH plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KLIC / Kulicke and Soffa Industries, Inc.
STWD / Starwood Property Trust, Inc.
CSX / CSX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CYH / Community Health Systems, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
FWONK / Formula One Group
EVV / Eaton Vance Limited Duration Income Fund
AGOV / Exchange Listed Funds Trust - ETC Gavekal Asia Pacific Government Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
EAF / GrafTech International Ltd.
ORLY / O'Reilly Automotive, Inc.
KN / Knowles Corporation
VMW / Vmware Inc. - Class A
UFPI / UFP Industries, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
AAON / AAON, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
VVV / Valvoline Inc.
HTBK / Heritage Commerce Corp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BLDR / Builders FirstSource, Inc.
KMB / Kimberly-Clark Corporation
ONL / Orion Properties Inc.
C.WSA / Citigroup, Inc.
MTH / Meritage Homes Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
HOLX / Hologic, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SANM / Sanmina Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ORI / Old Republic International Corporation
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TD / The Toronto-Dominion Bank
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
SAND / Sandstorm Gold Ltd.
CAT / Caterpillar Inc.
MTG / MGIC Investment Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / SPDR S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STT / State Street Corporation
SNV / Synovus Financial Corp.
BSX / Boston Scientific Corporation
PDI / PIMCO Dynamic Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MOS / The Mosaic Company
UDR / UDR, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
DEA / Easterly Government Properties, Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
KRNY / Kearny Financial Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TGB / Taseko Mines Limited
CEF / Sprott Physical Gold and Silver Trust
MCHP / Microchip Technology Incorporated
QQQ / Invesco QQQ Trust, Series 1
PSA / Public Storage
JCI / Johnson Controls International plc
DE / Deere & Company
HCA / HCA Healthcare, Inc.
WPM / Wheaton Precious Metals Corp.
CPRT / Copart, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
APLE / Apple Hospitality REIT, Inc.
WEC / WEC Energy Group, Inc.
MPW / Medical Properties Trust, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HD / The Home Depot, Inc.
DCP / DCP Midstream LP - Unit
LH / Labcorp Holdings Inc.
JWN / Nordstrom, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ACA / Arcosa, Inc.
RSG / Republic Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
KGC / Kinross Gold Corporation
AEM / Agnico Eagle Mines Limited
MMM / 3M Company
OHI / Omega Healthcare Investors, Inc.
NPK / National Presto Industries, Inc.
MKL / Markel Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
TRP / TC Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENSG / The Ensign Group, Inc.
APO / Apollo Global Management, Inc.
GRMN / Garmin Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EQT / EQT Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FI / Fiserv, Inc.
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
SII / Sprott Inc.
VICI / VICI Properties Inc.
PAAS / Pan American Silver Corp.
GBDC / Golub Capital BDC, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PSLV / Sprott Physical Silver Trust
IWB / iShares Trust - iShares Russell 1000 ETF
FPI / Farmland Partners Inc.
NU / Nu Holdings Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
ICL / ICL Group Ltd
VNOM / Viper Energy, Inc.
SVC / Service Properties Trust
PENN / PENN Entertainment, Inc.
TRTN / Triton International Limited
AJRD / Aerojet Rocketdyne Holdings Inc
IRDM / Iridium Communications Inc.
MPLN / Claritev Corporation
BRMK / Broadmark Realty Capital Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PANW / Palo Alto Networks, Inc.
USDP / USD Partners LP - Limited Partnership
FWONA / Formula One Group
VRAY / ViewRay Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PDCO / Patterson Companies, Inc.
XOM / Exxon Mobil Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ADTN / ADTRAN Holdings, Inc.
MAR / Marriott International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMT / American Tower Corporation
SSTK / Shutterstock, Inc.
NGD / New Gold Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
A / Agilent Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOOD / Robinhood Markets, Inc.
EQR / Equity Residential
APH / Amphenol Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FHN / First Horizon Corporation
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
CROX / Crocs, Inc.
TRGP / Targa Resources Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JBT / JBT Marel Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SABA / Saba Capital Income & Opportunities Fund II
MDC / M.D.C. Holdings, Inc.
FTV / Fortive Corporation
LEVI / Levi Strauss & Co.
QCOM / QUALCOMM Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XYZ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNMD / CONMED Corporation
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
BAC / Bank of America Corporation
FN / Fabrinet
MGEE / MGE Energy, Inc.
ADCT / ADC Therapeutics SA
BWA / BorgWarner Inc.
PSQ / ProShares Trust - ProShares Short QQQ
EWC / iShares, Inc. - iShares MSCI Canada ETF
NYCB / Flagstar Financial, Inc.
YELP / Yelp Inc.
DVN / Devon Energy Corporation
KEYS / Keysight Technologies, Inc.
CB / Chubb Limited
ONTO / Onto Innovation Inc.
IXC / iShares Trust - iShares Global Energy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PDCE / PDC Energy Inc
INTC / Intel Corporation
MSB / Mesoblast Limited
LLY / Eli Lilly and Company
NEO / NeoGenomics, Inc.
DD / DuPont de Nemours, Inc.
FELE / Franklin Electric Co., Inc.
BIIB / Biogen Inc.
RTX / RTX Corporation
PXD / Pioneer Natural Resources Company
VLY / Valley National Bancorp
BKSY / BlackSky Technology Inc.
GOLD / Barrick Mining Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FLEX / Flex Ltd.
EL / The Estée Lauder Companies Inc.
SKYW / SkyWest, Inc.
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
AES / The AES Corporation
AGNC / AGNC Investment Corp.
CHTR / Charter Communications, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
NKE_KZ / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TTEK / Tetra Tech, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MED / Medifast, Inc.
OPEN / Opendoor Technologies Inc.
ORCL / Oracle Corporation
WPC / W. P. Carey Inc.
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
WASH / Washington Trust Bancorp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
NLY / Annaly Capital Management, Inc.
PM / Philip Morris International Inc.
JJSF / J&J Snack Foods Corp.
IBM / International Business Machines Corporation
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
MPWR / Monolithic Power Systems, Inc.
TPH / Tri Pointe Homes, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
CSW / CSW Industrials, Inc.
DXCM / DexCom, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LCII / LCI Industries
XYL / Xylem Inc.
VGR / Vector Group Ltd.
TXRH / Texas Roadhouse, Inc.
PSX / Phillips 66
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
XEL / Xcel Energy Inc.
WSM / Williams-Sonoma, Inc.
UWMC / UWM Holdings Corporation
HPE / Hewlett Packard Enterprise Company
LYB / LyondellBasell Industries N.V.
DSL / DoubleLine Income Solutions Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
RPRX / Royalty Pharma plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GLD / SPDR Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
GE / General Electric Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBI / MBIA Inc.
AMN / AMN Healthcare Services, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WBD / Warner Bros. Discovery, Inc.
CWT / California Water Service Group
ARI / Apollo Commercial Real Estate Finance, Inc.
COF / Capital One Financial Corporation
FMC / FMC Corporation
MOH / Molina Healthcare, Inc.
JAZZ / Jazz Pharmaceuticals plc
AIG / American International Group, Inc.
DLTR / Dollar Tree, Inc.
FDX / FedEx Corporation
LTHM / Livent Corporation
IR / Ingersoll Rand Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ETRN / Equitrans Midstream Corporation
TK / Teekay Corporation Ltd.
IPG / The Interpublic Group of Companies, Inc.
VIAV / Viavi Solutions Inc.
TFSL / TFS Financial Corporation
TEL / TE Connectivity plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
AWR / American States Water Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
PNNT / PennantPark Investment Corporation
ASO / Academy Sports and Outdoors, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CCOI / Cogent Communications Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOOT / Boot Barn Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LXP / LXP Industrial Trust
OEF / iShares Trust - iShares S&P 100 ETF
NMIH / NMI Holdings, Inc.
SYY / Sysco Corporation
IDCC / InterDigital, Inc.
VZ / Verizon Communications Inc.
RH / RH
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
STAG / STAG Industrial, Inc.
CMRE / Costamare Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
AXP / American Express Company
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
CME / CME Group Inc.
ROK / Rockwell Automation, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
ARCC / Ares Capital Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIPC / Brookfield Infrastructure Corporation
EQC / Equity Commonwealth
STLA / Stellantis N.V.
MO / Altria Group, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
COP / ConocoPhillips
FXY / Invesco CurrencyShares Japanese Yen Trust
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CTVA / Corteva, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
TSLX / Sixth Street Specialty Lending, Inc.
CMG / Chipotle Mexican Grill, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LULU / lululemon athletica inc.
ENLC / EnLink Midstream, LLC
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTS / Fortis Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DOCU / DocuSign, Inc.
INTU / Intuit Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BHIL / Benson Hill, Inc.
HON / Honeywell International Inc.
CDNS / Cadence Design Systems, Inc.
ETN / Eaton Corporation plc
MSM / MSC Industrial Direct Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
ADM / Archer-Daniels-Midland Company
NAD / Nuveen Quality Municipal Income Fund
SEM / Select Medical Holdings Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CEIX / CONSOL Energy Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
ACCO / ACCO Brands Corporation
BGS / B&G Foods, Inc.
TGT / Target Corporation
COR / Cencora, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SITC / SITE Centers Corp.
LNC / Lincoln National Corporation
PGRE / Paramount Group, Inc.
BCPC / Balchem Corporation
GPS / The Gap, Inc.
PARA / Paramount Global
AQN / Algonquin Power & Utilities Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATVI / Activision Blizzard Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FTNT / Fortinet, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
WSO / Watsco, Inc.
MGA / Magna International Inc.
PWR / Quanta Services, Inc.
NTR / Nutrien Ltd.
HPQ / HP Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RY / Royal Bank of Canada
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
SGMO / Sangamo Therapeutics, Inc.
BG / Bunge Global SA
SPSC / SPS Commerce, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PKG / Packaging Corporation of America
NHC / National HealthCare Corporation
EXTR / Extreme Networks, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
URBN / Urban Outfitters, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ARR / ARMOUR Residential REIT, Inc.
HBI / Hanesbrands Inc.
EMN / Eastman Chemical Company
IIIN / Insteel Industries, Inc.
DG / Dollar General Corporation
COLB / Columbia Banking System, Inc.
EXPO / Exponent, Inc.
OKE / ONEOK, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DOW / Dow Inc.
GPI / Group 1 Automotive, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IOSP / Innospec Inc.
STR / Sitio Royalties Corp.
GOOS / Canada Goose Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PFC / Premier Financial Corp.
BEN / Franklin Resources, Inc.
STE / STERIS plc
FULT / Fulton Financial Corporation
UBER / Uber Technologies, Inc.
TER / Teradyne, Inc.
DLX / Deluxe Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PLTR / Palantir Technologies Inc.
REI / Ring Energy, Inc.
TWNK / Hostess Brands Inc - Class A
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ACRE / Ares Commercial Real Estate Corporation
BRSP / BrightSpire Capital, Inc.
JBGS / JBG SMITH Properties
EFC / Ellington Financial Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
HCSG / Healthcare Services Group, Inc.
ACLS / Axcelis Technologies, Inc.
DIOD / Diodes Incorporated
HUM / Humana Inc.
CELH / Celsius Holdings, Inc.
GPN / Global Payments Inc.
ENTG / Entegris, Inc.
WST / West Pharmaceutical Services, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
KRC / Kilroy Realty Corporation
KR / The Kroger Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
MLI / Mueller Industries, Inc.
BX / Blackstone Inc.
GM / General Motors Company
CVCO / Cavco Industries, Inc.
RC / Ready Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CCJ / Cameco Corporation
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
SNA / Snap-on Incorporated
INVA / Innoviva, Inc.
SCHW / The Charles Schwab Corporation
FANG / Diamondback Energy, Inc.
BK / The Bank of New York Mellon Corporation
WELL / Welltower Inc.
LIN / Linde plc
NVGS / Navigator Holdings Ltd.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IP / International Paper Company
PH / Parker-Hannifin Corporation
SIG / Signet Jewelers Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BCC / Boise Cascade Company
XT / iShares Trust - iShares Exponential Technologies ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVX / Chevron Corporation
EQX / Equinox Gold Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EDR / Endeavor Group Holdings, Inc.
OPK / OPKO Health, Inc.
GMRE / Global Medical REIT Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
BCE / BCE Inc.
MATX / Matson, Inc.
ANSS / ANSYS, Inc.
AEO / American Eagle Outfitters, Inc.
DHR / Danaher Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLW / Corning Incorporated
MU / Micron Technology, Inc.
MTDR / Matador Resources Company
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
RITM / Rithm Capital Corp.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WCC / WESCO International, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
NTAP / NetApp, Inc.
EIX / Edison International
ET / Energy Transfer LP - Limited Partnership
TDS / Telephone and Data Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TTC / The Toro Company
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WD / Walker & Dunlop, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CHD / Church & Dwight Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce