Market Value2,457,767,000
Total Holdings658
File Date2022-05-16
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)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PINS / Pinterest, Inc.
BWA / BorgWarner Inc.
OPEN / Opendoor Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
EQT / EQT Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
EQC / Equity Commonwealth
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
RTLR / Rattler Midstream Lp - Unit
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWD / iShares Trust - iShares Russell 1000 Value ETF
945 / Manulife Financial Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
OMCL / Omnicell, Inc.
DBRG / DigitalBridge Group, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
ROIC / Retail Opportunity Investments Corp.
KIN2 / Kinross Gold Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MNRL / Brigham Minerals Inc - Class A
ENSC / Ensysce Biosciences, Inc.
NAD / Nuveen Quality Municipal Income Fund
KL / Kirkland Lake Gold Ltd
NAC / Nuveen California Quality Municipal Income Fund
TGP / Teekay LNG Partners LP - Unit
ZG / Zillow Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SABA / Saba Capital Income & Opportunities Fund II
/ Global X YieldCo & Renewable Energy Income ETF
EVV / Eaton Vance Limited Duration Income Fund
LXP / LXP Industrial Trust
CE / Celanese Corporation
OGN / Organon & Co.
UBSG / UBS Group AG
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RTX / RTX Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
PARA / Paramount Global
BLMN / Bloomin' Brands, Inc.
ANSS / ANSYS, Inc.
SUN / Sunoco LP - Limited Partnership
FAX / Abrdn Asia-Pacific Income Fund Inc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVAC / Intevac, Inc.
CS / Credit Suisse Group AG - ADR
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BOOT / Boot Barn Holdings, Inc.
LULU / lululemon athletica inc.
LEN.B / Lennar Corporation
TMUS / T-Mobile US, Inc.
AGOV / Exchange Listed Funds Trust - ETC Gavekal Asia Pacific Government Bond ETF
AFRM / Affirm Holdings, Inc.
EA / Electronic Arts Inc.
APA / APA Corporation
DVN / Devon Energy Corporation
PFG / Principal Financial Group, Inc.
C.WSA / Citigroup, Inc.
SITC / SITE Centers Corp.
PPG / PPG Industries, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
BIO / Bio-Rad Laboratories, Inc.
JWN / Nordstrom, Inc.
NKE / NIKE, Inc.
MLPA / Global X Funds - Global X MLP ETF
QCOM / QUALCOMM Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PYPL / PayPal Holdings, Inc. Call
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BHIL.WS / Benson Hill, Inc. - Equity Warrant
BPMP / BP Midstream Partners LP - Unit
GNW / Genworth Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ABNB / Airbnb, Inc.
CHTR / Charter Communications, Inc.
PMT / PennyMac Mortgage Investment Trust
CRWD / CrowdStrike Holdings, Inc.
LIN / Linde plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
FMC / FMC Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
CMI / Cummins Inc.
GEF.B / Greif, Inc.
PVG / Pretium Resources Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BHIL / Benson Hill, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
WBA / Walgreens Boots Alliance, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ROG / Rogers Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADC / Agree Realty Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SBB / ProShares Trust - ProShares Short SmallCap600
EAF / GrafTech International Ltd.
ARNC / Arconic Corporation
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
PLD / Prologis, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
UA / Under Armour, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FTSI / FTS International Inc. Class A
BBY / Best Buy Co., Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMN / AMN Healthcare Services, Inc.
RDS.B / Shell Plc - ADR
IBTX / Independent Bank Group, Inc.
VRAY / ViewRay Inc.
CSW / CSW Industrials, Inc.
NVGS / Navigator Holdings Ltd.
VVV / Valvoline Inc.
DCP / DCP Midstream LP - Unit
GOLD / Gold.com, Inc.
ALL / The Allstate Corporation
GOOS / Canada Goose Holdings Inc.
BTZ / BlackRock Credit Allocation Income Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PLBY / Playboy, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
KTRA / Kintara Therapeutics, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INTC / Intel Corporation
MTG / MGIC Investment Corporation
EXPO / Exponent, Inc.
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
SFBS / ServisFirst Bancshares, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
PGR / The Progressive Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BDX / Becton, Dickinson and Company
UFPI / UFP Industries, Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
PDI / PIMCO Dynamic Income Fund
MS / Morgan Stanley
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FLEX / Flex Ltd.
AGI / Alamos Gold Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
SHOP / Shopify Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TGT / Target Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AGO / Assured Guaranty Ltd.
ENTG / Entegris, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
TWLO / Twilio Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
MGA / Magna International Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
PENN / PENN Entertainment, Inc.
HOOD / Robinhood Markets, Inc.
CB / Chubb Limited
SLB / SLB N.V.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
CSCO / Cisco Systems, Inc.
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HD / The Home Depot, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
MTB / M&T Bank Corporation
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
IRT / Independence Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
MPT / Medical Properties Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
MTZ / MasTec, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IAU / iShares Gold Trust
SU / Suncor Energy Inc.
FHN / First Horizon Corporation
SAIA / Saia, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
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.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
GE / General Electric Company
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
TTM / Tata Motors Ltd. - ADR
NOC / Northrop Grumman Corporation
RACE / Ferrari N.V.
VIAV / Viavi Solutions Inc.
MPWR / Monolithic Power Systems, Inc.
CDNS / Cadence Design Systems, Inc.
FISV / Fiserv, Inc.
RGLD / Royal Gold, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
MDLZ / Mondelez International, Inc.
ETSY / Etsy, Inc.
LBRDK / Liberty Broadband Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSI / Motorola Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
TTEK / Tetra Tech, Inc.
AAAU / Goldman Sachs Physical Gold ETF
BX / Blackstone Inc.
ONTO / Onto Innovation Inc.
SNPS / Synopsys, Inc.
AES / The AES Corporation
FIBK / First Interstate BancSystem, Inc.
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
CMCSA / Comcast Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
MKL / Markel Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
HPQ / HP Inc.
TRI / Thomson Reuters Corporation
AAT / American Assets Trust, Inc.
AXON / Axon Enterprise, Inc.
CM / Canadian Imperial Bank of Commerce
NEM / Newmont Corporation
PCAR / PACCAR Inc
KSS / Kohl's Corporation
LHX / L3Harris Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
AXP / American Express Company
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
PAAS / Pan American Silver Corp.
KEYS / Keysight Technologies, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
DOCU / DocuSign, Inc.
EOG / EOG Resources, Inc.
WPC / W. P. Carey Inc.
SLV / iShares Silver Trust
BNS / The Bank of Nova Scotia
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BA / The Boeing Company
PAYX / Paychex, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RPRX / Royalty Pharma plc
TK / Teekay Corporation Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
WDFC / WD-40 Company
STZ / Constellation Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
T / AT&T Inc.
SHOO / Steven Madden, Ltd.
TEL / TE Connectivity plc
DSL / DoubleLine Income Solutions Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
WM / Waste Management, Inc.
COF / Capital One Financial Corporation
FNF / Fidelity National Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
TSN / Tyson Foods, Inc.
LRCX / Lam Research Corporation
KR / The Kroger Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
DLR / Digital Realty Trust, Inc.
FNV / Franco-Nevada Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNM / Unum Group
ALK / Alaska Air Group, Inc.
RWT / Redwood Trust, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEG / Public Service Enterprise Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
FRC / First Republic Bank
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TFC / Truist Financial Corporation
FDX / FedEx Corporation
CNI / Canadian National Railway Company
WTS / Watts Water Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
SNA / Snap-on Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCJ / Cameco Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FN / Fabrinet
VFH / Vanguard World Fund - Vanguard Financials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FWONK / Formula One Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
BCPC / Balchem Corporation
SWN / Southwestern Energy Company Call
WFG / West Fraser Timber Co. Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
CNC / Centene Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BAX / Baxter International Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
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
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
DISCA / Discovery Inc - Class A
AY / Atlantica Sustainable Infrastructure plc
AAP / Advance Auto Parts, Inc.
ETRN / Equitrans Midstream Corporation
CRNC / Cerence Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SPLK / Splunk Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LFC / China Life Insurance Co - ADR
GBDC / Golub Capital BDC, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USDP / USD Partners LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LZB / La-Z-Boy Incorporated
MGP / MGM Growth Properties LLC - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQR / Equity Residential
CCB / Coastal Financial Corporation
RWM / ProShares Trust - ProShares Short Russell2000
ADM / Archer-Daniels-Midland Company
BEN / Franklin Resources, Inc.
SKIN / SkinHealth Systems Inc. Call
URA / Global X Funds - Global X Uranium ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PXD / Pioneer Natural Resources Company
CRM / Salesforce, Inc.
MTDR / Matador Resources Company
REGI / Renewable Energy Group Inc
BIPC / Brookfield Infrastructure Corporation
PDCE / PDC Energy Inc
ATVI / Activision Blizzard Inc
NLY / Annaly Capital Management, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNOM / Viper Energy, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EBAY / eBay Inc.
EXE / Expand Energy Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CTRE / CareTrust REIT, Inc.
CRI / Carter's, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FHB / First Hawaiian, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ENLC / EnLink Midstream, LLC
MPLX / MPLX LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
C / Citigroup Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc. Call
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COOP / Mr. Cooper Group Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
TEI / Templeton Emerging Markets Income Fund
AM / Antero Midstream Corporation
ZS / Zscaler, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OCSL / Oaktree Specialty Lending Corporation
DIOD / Diodes Incorporated
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
CROX / Crocs, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IIF / Morgan Stanley India Investment Fund, Inc.
ORCL / Oracle Corporation
ENFFF / Enbridge Inc. - Preferred Security
STLAMM / Stellantis N.V.
CAT / Caterpillar Inc.
TTC / The Toro Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SPSC / SPS Commerce, Inc.
CIGI / Colliers International Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DOW / Dow Inc.
A / Agilent Technologies, Inc.
CEF / Sprott Physical Gold and Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EQIX / Equinix, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
V / Visa Inc.
NTR / Nutrien Ltd.
BRK.B / Berkshire Hathaway Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
TER / Teradyne, Inc.
WD / Walker & Dunlop, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSLV / Sprott Physical Silver Trust
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
LEVI / Levi Strauss & Co.
XYZ / Block, Inc.
WIRE / Encore Wire Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
RH / RH
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DE / Deere & Company
KKR / KKR & Co. Inc.
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EDR / Endeavor Group Holdings, Inc.
GD / General Dynamics Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HUM / Humana Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLW / Corning Incorporated
LBRDA / Liberty Broadband Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MATX / Matson, Inc.
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
NTAP / NetApp, Inc.
EIX / Edison International
GPN / Global Payments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ET / Energy Transfer LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLF / Sun Life Financial Inc.
MOS / The Mosaic Company
AIG / American International Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SIG / Signet Jewelers Limited
CTRA / Coterra Energy Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
HP / Helmerich & Payne, Inc.
FUL / H.B. Fuller Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NXPI / NXP Semiconductors N.V.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF