Market Value2,498,309,000
Total Holdings635
File Date2022-03-11
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)
HIO / Western Asset High Income Opportunity Fund Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TWTR / Twitter Inc
MMP / Magellan Midstream Partners L.P.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
TGP / Teekay LNG Partners LP - Unit
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZG / Zillow Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBB / ProShares Trust - ProShares Short SmallCap600
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DSL / DoubleLine Income Solutions Fund
BHIL / Benson Hill, Inc.
LEN.B / Lennar Corporation
CNC / Centene Corporation
GIS / General Mills, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EOG / EOG Resources, Inc.
AFRM / Affirm Holdings, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
DBRG / DigitalBridge Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QEPC / Q.E.P. Co., Inc.
SUN / Sunoco LP - Limited Partnership
BIO / Bio-Rad Laboratories, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UA / Under Armour, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENFFF / Enbridge Inc. - Preferred Security
VRAY / ViewRay Inc.
IVAC / Intevac, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KL / Kirkland Lake Gold Ltd
IOVA / Iovance Biotherapeutics, Inc.
SIG / Signet Jewelers Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
BPMP / BP Midstream Partners LP - Unit
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
RDS.B / Shell Plc - ADR
ZTS / Zoetis Inc.
WSM / Williams-Sonoma, Inc.
CHTR / Charter Communications, Inc.
PMT / PennyMac Mortgage Investment Trust
CHWY / Chewy, Inc.
GNW / Genworth Financial, Inc.
WE / WeWork Inc - Class A
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NAD / Nuveen Quality Municipal Income Fund
BEN / Franklin Resources, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
NAC / Nuveen California Quality Municipal Income Fund
FTSI / FTS International Inc. Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BHIL.WS / Benson Hill, Inc. - Equity Warrant
EVV / Eaton Vance Limited Duration Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
GEF.B / Greif, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PVG / Pretium Resources Inc
DKNG / DraftKings Inc.
ALLO / Allogene Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ETRN / Equitrans Midstream Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ENLC / EnLink Midstream, LLC
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company Call
TEL / TE Connectivity plc
WDFC / WD-40 Company
MCK / McKesson Corporation
SPSC / SPS Commerce, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OGN / Organon & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
SVC / Service Properties Trust
MNST / Monster Beverage Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
STMP / Stamps.com Inc.
ENBL / Enable Midstream Partners LP - Unit
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SABA / Saba Capital Income & Opportunities Fund II
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
CTRA / Coterra Energy Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DOW / Dow Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
GOOS / Canada Goose Holdings Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGA / Magna International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHOO / Steven Madden, Ltd.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
DCP / DCP Midstream LP - Unit
IBTX / Independent Bank Group, Inc.
FUL / H.B. Fuller Company
NVGS / Navigator Holdings Ltd.
ROIC / Retail Opportunity Investments Corp.
PARA / Paramount Global
LEN / Lennar Corporation
GBDC / Golub Capital BDC, Inc.
FSV / FirstService Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ROG / Rogers Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
KTRA / Kintara Therapeutics, Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
AGNC / AGNC Investment Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ZM / Zoom Communications, Inc.
MTG / MGIC Investment Corporation
ELV / Elevance Health, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
MS / Morgan Stanley
SFBS / ServisFirst Bancshares, Inc.
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
CME / CME Group Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
UFPI / UFP Industries, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
RITM / Rithm Capital Corp.
SHOP / Shopify Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MLPA / Global X Funds - Global X MLP ETF
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
ENTG / Entegris, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PSX / Phillips 66
CE / Celanese Corporation
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
TPL / Texas Pacific Land Corporation
DVN / Devon Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
GPN / Global Payments Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
WTS / Watts Water Technologies, Inc.
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
POWI / Power Integrations, Inc.
PENN / PENN Entertainment, Inc.
HOOD / Robinhood Markets, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
KMI / Kinder Morgan, Inc.
SLB / SLB N.V.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
INTU / Intuit Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
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
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
MTB / M&T Bank Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AFL / Aflac Incorporated
PINS / Pinterest, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
KO / The Coca-Cola Company
SRE / Sempra
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
MTZ / MasTec, Inc.
COIN / Coinbase Global, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SAIA / Saia, Inc.
RH / RH
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
FCX / Freeport-McMoRan Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RY / Royal Bank of Canada
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HAS / Hasbro, Inc.
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
GE / General Electric Company
OCSL / Oaktree Specialty Lending Corporation
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
TTM / Tata Motors Ltd. - ADR
RGLD / Royal Gold, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
PEG / Public Service Enterprise Group Incorporated
IXC / iShares Trust - iShares Global Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SU / Suncor Energy Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LBRDK / Liberty Broadband Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
TTEK / Tetra Tech, Inc.
BX / Blackstone Inc.
SNPS / Synopsys, Inc.
ETSY / Etsy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ARNC / Arconic Corporation
ET / Energy Transfer LP - Limited Partnership
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
HUM / Humana Inc.
AMN / AMN Healthcare Services, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
AXON / Axon Enterprise, Inc.
PCAR / PACCAR Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
ARCC / Ares Capital Corporation
AXP / American Express Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
BYND / Beyond Meat, Inc.
ROKU / Roku, Inc.
KEYS / Keysight Technologies, Inc.
MDT / Medtronic plc
DOCU / DocuSign, Inc.
BNS / The Bank of Nova Scotia
VZ / Verizon Communications Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RPRX / Royalty Pharma plc
STZ / Constellation Brands, Inc.
T / AT&T Inc.
AIG / American International Group, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
DHI / D.R. Horton, Inc.
AY / Atlantica Sustainable Infrastructure plc
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
RWT / Redwood Trust, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
NEE / NextEra Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTVA / Corteva, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
PSO / Pearson plc - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAKE / The Cheesecake Factory Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTD / Mettler-Toledo International Inc.
BAX / Baxter International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ESGC / Eros STX Global Corporation - Class A
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
MCHI / iShares Trust - iShares MSCI China ETF
FRC / First Republic Bank
AAPL / Apple Inc.
RTLR / Rattler Midstream Lp - Unit
AM / Antero Midstream Corporation
FIS / Fidelity National Information Services, Inc.
FWONK / Formula One Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
STLAMM / Stellantis N.V.
CS / Credit Suisse Group AG - ADR
CP / Canadian Pacific Kansas City Limited
DISCA / Discovery Inc - Class A
NGD / New Gold Inc.
CRNC / Cerence Inc.
SPLK / Splunk Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TSLA / Tesla, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USDP / USD Partners LP - Limited Partnership
WIRE / Encore Wire Corporation
ABB / ABB Ltd. - ADR
AGOV / Exchange Listed Funds Trust - ETC Gavekal Asia Pacific Government Bond ETF
PDCE / PDC Energy Inc
EQR / Equity Residential
LZB / La-Z-Boy Incorporated
MGP / MGM Growth Properties LLC - Class A
CCB / Coastal Financial Corporation
URA / Global X Funds - Global X Uranium ETF
REGI / Renewable Energy Group Inc
FDX / FedEx Corporation
OMCL / Omnicell, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAAS / Pan American Silver Corp.
ENSC / Ensysce Biosciences, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AAP / Advance Auto Parts, Inc.
BIPC / Brookfield Infrastructure Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNOM / Viper Energy, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ATVI / Activision Blizzard Inc
CRI / Carter's, Inc.
EBAY / eBay Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EQC / Equity Commonwealth
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CTRE / CareTrust REIT, Inc.
BCPC / Balchem Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GLD / SPDR Gold Shares
BTZ / BlackRock Credit Allocation Income Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
GOLD / Gold.com, Inc.
GLW / Corning Incorporated
DIOD / Diodes Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DUK / Duke Energy Corporation
TRS / TC Energy Corporation
PXD / Pioneer Natural Resources Company
STEM / Stem, Inc.
TK / Teekay Corporation Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LUV / Southwest Airlines Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BOOT / Boot Barn Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TTC / The Toro Company
DD / DuPont de Nemours, Inc.
SNA / Snap-on Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TEI / Templeton Emerging Markets Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLEX / Flex Ltd.
RACE / Ferrari N.V.
ITW / Illinois Tool Works Inc.
TRI / Thomson Reuters Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNV / Franco-Nevada Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PHYS / Sprott Physical Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EQT / EQT Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
FHB / First Hawaiian, Inc.
XYZ / Block, Inc.
CIGI / Colliers International Group Inc.
CRM / Salesforce, Inc.
EAF / GrafTech International Ltd.
LEVI / Levi Strauss & Co.
CROX / Crocs, Inc.
FISV / Fiserv, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
FN / Fabrinet
XEL / Xcel Energy Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ABT / Abbott Laboratories
LXP / LXP Industrial Trust
SCHW / The Charles Schwab Corporation
CM / Canadian Imperial Bank of Commerce
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TT / Trane Technologies plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CNI / Canadian National Railway Company
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRV / The Travelers Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CEF / Sprott Physical Gold and Silver Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGR / The Progressive Corporation
UNM / Unum Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ONTO / Onto Innovation Inc.
KIN2 / Kinross Gold Corporation
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLF / Sun Life Financial Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MPWR / Monolithic Power Systems, Inc.
NEM / Newmont Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BLMN / Bloomin' Brands, Inc.
MTDR / Matador Resources Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMC / FMC Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AON / Aon plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WBA / Walgreens Boots Alliance, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MOS / The Mosaic Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EIX / Edison International
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
ADC / Agree Realty Corporation
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
EDR / Endeavor Group Holdings, Inc.
JWN / Nordstrom, Inc.
MPLX / MPLX LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAYX / Paychex, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EXPO / Exponent, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
TD / The Toronto-Dominion Bank
AGI / Alamos Gold Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
CMRE / Costamare Inc.
KKR / KKR & Co. Inc.
SWN / Southwestern Energy Company
945 / Manulife Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MATX / Matson, Inc.
UDR / UDR, Inc.
ADP / Automatic Data Processing, Inc.
LBRDA / Liberty Broadband Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MPT / Medical Properties Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COF / Capital One Financial Corporation
APA / APA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
GRMN / Garmin Ltd.
BA / The Boeing Company
KSS / Kohl's Corporation
PSLV / Sprott Physical Silver Trust
SLV / iShares Silver Trust
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
PM / Philip Morris International Inc.
FIBK / First Interstate BancSystem, Inc.