Market Value2,213,968,000
Total Holdings582
File Date2021-11-15
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
CS / Credit Suisse Group AG - ADR
DBRG / DigitalBridge Group, Inc.
GBDC / Golub Capital BDC, Inc.
AM / Antero Midstream Corporation
C.WSA / Citigroup, Inc.
SBB / ProShares Trust - ProShares Short SmallCap600
ROIC / Retail Opportunity Investments Corp.
SFBS / ServisFirst Bancshares, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OGN / Organon & Co.
RTLR / Rattler Midstream Lp - Unit
STT / State Street Corporation
BPMP / BP Midstream Partners LP - Unit
SHLX / Shell Midstream Partners L.P. - Unit
RTX / RTX Corporation
RWM / ProShares Trust - ProShares Short Russell2000
EMR / Emerson Electric Co.
LEN.B / Lennar Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APA / APA Corporation
GIS / General Mills, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTZ / MasTec, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LBRDA / Liberty Broadband Corporation
ANSS / ANSYS, Inc.
WDAY / Workday, Inc.
TMO / Thermo Fisher Scientific Inc.
AFRM / Affirm Holdings, Inc.
MNST / Monster Beverage Corporation
TSLA / Tesla, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NAC / Nuveen California Quality Municipal Income Fund
945 / Manulife Financial Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
PNW / Pinnacle West Capital Corporation
IVAC / Intevac, Inc.
TWTR / Twitter Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KL / Kirkland Lake Gold Ltd
IOVA / Iovance Biotherapeutics, Inc.
BKNG / Booking Holdings Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
INTU / Intuit Inc.
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
PMT / PennyMac Mortgage Investment Trust
COP / ConocoPhillips
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ENSC / Ensysce Biosciences, Inc.
BHIL.WS / Benson Hill, Inc. - Equity Warrant
GNW / Genworth Financial, Inc.
RDS.B / Shell Plc - ADR
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
STPC / Star Peak Corp II - Class A
EAR / Eargo, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NAD / Nuveen Quality Municipal Income Fund
WE / WeWork Inc - Class A
ENBL / Enable Midstream Partners LP - Unit
/ Global X YieldCo & Renewable Energy Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EVV / Eaton Vance Limited Duration Income Fund
TGP / Teekay LNG Partners LP - Unit
VPU / Vanguard World Fund - Vanguard Utilities ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DISCA / Discovery Inc - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WBA / Walgreens Boots Alliance, Inc.
GEF.B / Greif, Inc.
IP / International Paper Company
PVG / Pretium Resources Inc
CB / Chubb Limited
UA / Under Armour, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TEL / TE Connectivity plc
UFPI / UFP Industries, Inc.
EAF / GrafTech International Ltd.
CVS / CVS Health Corporation
STLAMM / Stellantis N.V.
OCSL / Oaktree Specialty Lending Corporation
GSAT / Globalstar, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MMP / Magellan Midstream Partners L.P.
BYND / Beyond Meat, Inc.
SVC / Service Properties Trust
ESGC / Eros STX Global Corporation - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GOLD / Gold.com, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
UNF / UniFirst Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
XOM / Exxon Mobil Corporation
BIO / Bio-Rad Laboratories, Inc.
ALLO / Allogene Therapeutics, Inc.
KESG / KraneShares ICAV - KraneShares MSCI China ESG Leaders Index ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FWONK / Formula One Group
STEM / Stem, Inc.
FTSI / FTS International Inc. Class A
AGOV / Exchange Listed Funds Trust - ETC Gavekal Asia Pacific Government Bond ETF
VNOM / Viper Energy, Inc.
NVGS / Navigator Holdings Ltd.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DCP / DCP Midstream LP - Unit
MPWR / Monolithic Power Systems, Inc.
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
EIX / Edison International
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
INTC / Intel Corporation
MTG / MGIC Investment Corporation
EXPO / Exponent, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BIIB / Biogen Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
CEF / Sprott Physical Gold and Silver Trust
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
AGI / Alamos Gold Inc.
HON / Honeywell International Inc.
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
ENFFF / Enbridge Inc. - Preferred Security
PHYS / Sprott Physical Gold Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MLPA / Global X Funds - Global X MLP ETF
LUV / Southwest Airlines Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
CSCO / Cisco Systems, Inc.
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
CE / Celanese Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
PENN / PENN Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
SLB / SLB N.V.
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AON / Aon plc
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LLY / Eli Lilly and Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SRE / Sempra
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FHN / First Horizon Corporation
CME / CME Group Inc.
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RY / Royal Bank of Canada
FCX / Freeport-McMoRan Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
TRS / TC Energy Corporation
TT / Trane Technologies plc
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
GE / General Electric Company
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
V / Visa Inc.
MDLZ / Mondelez International, Inc.
LBRDK / Liberty Broadband Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
TTEK / Tetra Tech, Inc.
ONTO / Onto Innovation Inc.
SNPS / Synopsys, Inc.
ETSY / Etsy, Inc.
AES / The AES Corporation
FIBK / First Interstate BancSystem, Inc.
ZTS / Zoetis Inc.
FISV / Fiserv, Inc.
RGLD / Royal Gold, Inc.
CMCSA / Comcast Corporation
IXC / iShares Trust - iShares Global Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SU / Suncor Energy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
HPQ / HP Inc.
TRI / Thomson Reuters Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AXON / Axon Enterprise, Inc.
KKR / KKR & Co. Inc.
NEM / Newmont Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
ET / Energy Transfer LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Shares
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
KTRA / Kintara Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
EOG / EOG Resources, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
ACN / Accenture plc
ARNC / Arconic Corporation
AXP / American Express Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIG / American International Group, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
UPWK / Upwork Inc.
ROKU / Roku, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KR / The Kroger Co.
WSM / Williams-Sonoma, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LEN / Lennar Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNM / Unum Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWT / Redwood Trust, Inc.
CMI / Cummins Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
NEE / NextEra Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CNI / Canadian National Railway Company
WTS / Watts Water Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MPLX / MPLX LP - Limited Partnership
CHTR / Charter Communications, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FRC / First Republic Bank
SPLK / Splunk Inc.
DOW / Dow Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCPC / Balchem Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STMP / Stamps.com Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
PEG / Public Service Enterprise Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FMC / FMC Corporation
AMN / AMN Healthcare Services, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EQR / Equity Residential
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MGP / MGM Growth Properties LLC - Class A
VMW / Vmware Inc. - Class A
CIGI / Colliers International Group Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ETRN / Equitrans Midstream Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
URA / Global X Funds - Global X Uranium ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USDP / USD Partners LP - Limited Partnership
REGI / Renewable Energy Group Inc
OMCL / Omnicell, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
GOOS / Canada Goose Holdings Inc.
ATVI / Activision Blizzard Inc
BHIL / Benson Hill, Inc.
CTRE / CareTrust REIT, Inc.
SABA / Saba Capital Income & Opportunities Fund II
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TEI / Templeton Emerging Markets Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FHB / First Hawaiian, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NLY / Annaly Capital Management, Inc.
VRAY / ViewRay Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
XYZ / Block, Inc.
DKNG / DraftKings Inc.
SWN / Southwestern Energy Company
BIPC / Brookfield Infrastructure Corporation
CROX / Crocs, Inc.
CSW / CSW Industrials, Inc.
DE / Deere & Company
COIN / Coinbase Global, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPSC / SPS Commerce, Inc.
BNS / The Bank of Nova Scotia
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UDR / UDR, Inc.
LEVI / Levi Strauss & Co.
IBTX / Independent Bank Group, Inc.
KHC / The Kraft Heinz Company
LXP / LXP Industrial Trust
PXD / Pioneer Natural Resources Company
NEP / XPLR Infrastructure, LP - Limited Partnership
BAX / Baxter International Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NRG / NRG Energy, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GOOG / Alphabet Inc.
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RITM / Rithm Capital Corp.
PLD / Prologis, Inc.
TSN / Tyson Foods, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
CTRA / Coterra Energy Inc.
A / Agilent Technologies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CMRE / Costamare Inc.
ENTG / Entegris, Inc.
TK / Teekay Corporation Ltd.
HIO / Western Asset High Income Opportunity Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GD / General Dynamics Corporation
FTNT / Fortinet, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLEX / Flex Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRV / The Travelers Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AFL / Aflac Incorporated
PAAS / Pan American Silver Corp.
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MCHI / iShares Trust - iShares MSCI China ETF
KIN2 / Kinross Gold Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGT / Target Corporation
SLV / iShares Silver Trust
SYK / Stryker Corporation
TWLO / Twilio Inc.
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MTD / Mettler-Toledo International Inc.
UBSG / UBS Group AG
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DSL / DoubleLine Income Solutions Fund
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MTDR / Matador Resources Company
SAIA / Saia, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IAU / iShares Gold Trust
WES / Western Midstream Partners, LP - Limited Partnership
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
EDR / Endeavor Group Holdings, Inc.
QEPC / Q.E.P. Co., Inc.
COF / Capital One Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IRM / Iron Mountain Incorporated
NTR / Nutrien Ltd.
ENLC / EnLink Midstream, LLC
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CNQ / Canadian Natural Resources Limited
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
MET / MetLife, Inc.
CM / Canadian Imperial Bank of Commerce
DVN / Devon Energy Corporation
BX / Blackstone Inc.
ZM / Zoom Communications, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NFLX / Netflix, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DD / DuPont de Nemours, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
JWN / Nordstrom, Inc.
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MATX / Matson, Inc.
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
REM / iShares Trust - iShares Mortgage Real Estate ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
PSLV / Sprott Physical Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TPL / Texas Pacific Land Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NOW / ServiceNow, Inc.
RH / RH
IYW / iShares Trust - iShares U.S. Technology ETF
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
NGD / New Gold Inc.
TJX / The TJX Companies, Inc.
BA / The Boeing Company
PARA / Paramount Global
EBAY / eBay Inc.
C / Citigroup Inc.
SLF / Sun Life Financial Inc.
ZG / Zillow Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)