Market Value1,923,967,000
Total Holdings560
File Date2022-08-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EVV / Eaton Vance Limited Duration Income Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GOLD / Gold.com, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BPMP / BP Midstream Partners LP - Unit
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GNW / Genworth Financial, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
UA / Under Armour, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AAAU / Goldman Sachs Physical Gold ETF
CHWY / Chewy, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CS / Credit Suisse Group AG - ADR
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSN / Tyson Foods, Inc.
DBRG / DigitalBridge Group, Inc.
AMD / Advanced Micro Devices, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SU / Suncor Energy Inc.
IVAC / Intevac, Inc.
COOP / Mr. Cooper Group Inc.
LBRDA / Liberty Broadband Corporation
ANSS / ANSYS, Inc.
BLMN / Bloomin' Brands, Inc.
MNRL / Brigham Minerals Inc - Class A
OCSL / Oaktree Specialty Lending Corporation
DSL / DoubleLine Income Solutions Fund
TWTR / Twitter Inc
ENFFF / Enbridge Inc. - Preferred Security
HD / The Home Depot, Inc.
BKR / Baker Hughes Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
UBER / Uber Technologies, Inc.
LEN.B / Lennar Corporation
KKR / KKR & Co. Inc.
PEG / Public Service Enterprise Group Incorporated
EQR / Equity Residential
PYPL / PayPal Holdings, Inc. Call
SO / The Southern Company
COIN / Coinbase Global, Inc.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
PSLV / Sprott Physical Silver Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
IYW / iShares Trust - iShares U.S. Technology ETF
MTDR / Matador Resources Company
OGN / Organon & Co.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BHIL.WS / Benson Hill, Inc. - Equity Warrant
DISCA / Discovery Inc - Class A
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BIO / Bio-Rad Laboratories, Inc.
MTD / Mettler-Toledo International Inc.
TGT / Target Corporation
ACN / Accenture plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
AGNC / AGNC Investment Corp.
FDX / FedEx Corporation
ROK / Rockwell Automation, Inc.
RGLD / Royal Gold, Inc.
MO / Altria Group, Inc.
IRM / Iron Mountain Incorporated
ELV / Elevance Health, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ECL / Ecolab Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZTS / Zoetis Inc.
HCA / HCA Healthcare, Inc.
STZ / Constellation Brands, Inc.
ABNB / Airbnb, Inc.
PMT / PennyMac Mortgage Investment Trust
CEF / Sprott Physical Gold and Silver Trust
ZS / Zscaler, Inc.
PAYX / Paychex, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
GEF.B / Greif, Inc.
SPSC / SPS Commerce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
GEL / Genesis Energy, L.P. - Limited Partnership
EMD / Western Asset Emerging Markets Debt Fund Inc.
WIRE / Encore Wire Corporation
LZB / La-Z-Boy Incorporated
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
KSS / Kohl's Corporation
TWLO / Twilio Inc.
NYCB / Flagstar Financial, Inc.
SANM / Sanmina Corporation
OPEN / Opendoor Technologies Inc.
NAD / Nuveen Quality Municipal Income Fund
AGO / Assured Guaranty Ltd.
NVGS / Navigator Holdings Ltd.
MMP / Magellan Midstream Partners L.P.
ENSC / Ensysce Biosciences, Inc.
EAF / GrafTech International Ltd.
UFPI / UFP Industries, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSW / CSW Industrials, Inc.
SABA / Saba Capital Income & Opportunities Fund II
ROG / Rogers Corporation
KTRA / Kintara Therapeutics, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TTM / Tata Motors Ltd. - ADR
CCJ / Cameco Corporation
TTC / The Toro Company
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GIB / CGI Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PDCE / PDC Energy Inc
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
KO / The Coca-Cola Company
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TER / Teradyne, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RH / RH
CHKP / Check Point Software Technologies Ltd.
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLTR / Dollar Tree, Inc.
WBD / Warner Bros. Discovery, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRV / The Travelers Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MTG / MGIC Investment Corporation
INTC / Intel Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EXPO / Exponent, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
SFBS / ServisFirst Bancshares, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
JCI / Johnson Controls International plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
MS / Morgan Stanley
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
FLEX / Flex Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
SHOP / Shopify Inc.
DG / Dollar General Corporation
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CTSH / Cognizant Technology Solutions Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DHR / Danaher Corporation
RITM / Rithm Capital Corp.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MLPA / Global X Funds - Global X MLP ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
ACA / Arcosa, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSG / Republic Services, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
AMZN / Amazon.com, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
GRMN / Garmin Ltd.
PENN / PENN Entertainment, Inc.
HOOD / Robinhood Markets, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
SLB / SLB N.V.
GOOG / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
FANG / Diamondback Energy, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
EQT / EQT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FMC / FMC Corporation
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CCI / Crown Castle Inc.
INTU / Intuit Inc.
TRI / Thomson Reuters Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CAKE / The Cheesecake Factory Incorporated
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTB / M&T Bank Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MU / Micron Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
F / Ford Motor Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
LBRDK / Liberty Broadband Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
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
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
VIAV / Viavi Solutions Inc.
MPWR / Monolithic Power Systems, Inc.
MOS / The Mosaic Company
APA / APA Corporation
C / Citigroup Inc.
BIIB / Biogen Inc.
IXC / iShares Trust - iShares Global Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
NTAP / NetApp, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
ONTO / Onto Innovation Inc.
SNPS / Synopsys, Inc.
ETSY / Etsy, Inc.
FIBK / First Interstate BancSystem, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
TMUS / T-Mobile US, Inc.
FTNT / Fortinet, Inc.
CMCSA / Comcast Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
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)
HUM / Humana Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
MPT / Medical Properties Trust, Inc.
AAT / American Assets Trust, Inc.
NEM / Newmont Corporation
PCAR / PACCAR Inc
MMM / 3M Company
MPC / Marathon Petroleum Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Shares
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ARCC / Ares Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
LEN / Lennar Corporation
FRC / First Republic Bank
AXP / American Express Company
LRCX / Lam Research Corporation
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
KEYS / Keysight Technologies, Inc.
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C.WSA / Citigroup, Inc.
SITC / SITE Centers Corp.
WD / Walker & Dunlop, Inc.
AON / Aon plc
EOG / EOG Resources, Inc.
WPC / W. P. Carey Inc.
DIOD / Diodes Incorporated
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
SLV / iShares Silver Trust
URA / Global X Funds - Global X Uranium ETF
BNS / The Bank of Nova Scotia
BA / The Boeing Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTS / Fortis Inc.
SLRC / SLR Investment Corp.
RTLR / Rattler Midstream Lp - Unit
JNJ / Johnson & Johnson
ENTG / Entegris, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
FWONK / Formula One Group
XOM / Exxon Mobil Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AIG / American International Group, Inc.
PLBY / Playboy, Inc.
WFG / West Fraser Timber Co. Ltd.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
STLAMM / Stellantis N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
UNM / Unum Group
ALK / Alaska Air Group, Inc.
RWT / Redwood Trust, Inc.
EMR / Emerson Electric Co.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CMI / Cummins Inc.
FNF / Fidelity National Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
SWN / Southwestern Energy Company
NTR / Nutrien Ltd.
EXLS / ExlService Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTVA / Corteva, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
ADM / Archer-Daniels-Midland Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TFC / Truist Financial Corporation
DOW / Dow Inc.
SII / Sprott Inc.
CTRA / Coterra Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TD / The Toronto-Dominion Bank
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MPLX / MPLX LP - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
DHC / Diversified Healthcare Trust
AY / Atlantica Sustainable Infrastructure plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VVV / Valvoline Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
BTZ / BlackRock Credit Allocation Income Trust
XT / iShares Trust - iShares Future Exponential Technologies ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
UNF / UniFirst Corporation
IRT / Independence Realty Trust, Inc.
TEI / Templeton Emerging Markets Income Fund
WHR / Whirlpool Corporation
EQIX / Equinix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ADC / Agree Realty Corporation
BCPC / Balchem Corporation
GBDC / Golub Capital BDC, Inc.
SPLK / Splunk Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VRAY / ViewRay Inc.
FN / Fabrinet
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMW / Vmware Inc. - Class A
ABB / ABB Ltd. - ADR
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITW / Illinois Tool Works Inc.
FHN / First Horizon Corporation
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
MGP / MGM Growth Properties LLC - Class A
CTAS / Cintas Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CCB / Coastal Financial Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
AAP / Advance Auto Parts, Inc.
VTLE / Vital Energy, Inc.
CROX / Crocs, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SKIN / SkinHealth Systems Inc. Call
OCGN / Ocugen, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
USDP / USD Partners LP - Limited Partnership
REGI / Renewable Energy Group Inc
CTRE / CareTrust REIT, Inc.
LFC / China Life Insurance Co - ADR
BIPC / Brookfield Infrastructure Corporation
SYK / Stryker Corporation
OMCL / Omnicell, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
AM / Antero Midstream Corporation
CNC / Centene Corporation
DOCU / DocuSign, Inc.
CAJ / Canon Inc. - ADR
REM / iShares Trust - iShares Mortgage Real Estate ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOS / Canada Goose Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CE / Celanese Corporation
VNOM / Viper Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
GD / General Dynamics Corporation
T / AT&T Inc.
CP / Canadian Pacific Kansas City Limited
ATVI / Activision Blizzard Inc
EXE / Expand Energy Corporation
APO / Apollo Global Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRI / Carter's, Inc.
DD / DuPont de Nemours, Inc.
EQC / Equity Commonwealth
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FHB / First Hawaiian, Inc.
DCP / DCP Midstream LP - Unit
IBTX / Independent Bank Group, Inc.
CIGI / Colliers International Group Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
EDR / Endeavor Group Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
D / Dominion Energy, Inc.
AGI / Alamos Gold Inc.
MGA / Magna International Inc.
MKL / Markel Group Inc.
CNI / Canadian National Railway Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CNQ / Canadian Natural Resources Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PARA / Paramount Global
PAAS / Pan American Silver Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NLY / Annaly Capital Management, Inc.
BRK.B / Berkshire Hathaway Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RRC / Range Resources Corporation
LUV / Southwest Airlines Co.
XYZ / Block, Inc.
AGOV / Exchange Listed Funds Trust - ETC Gavekal Asia Pacific Government Bond ETF
BHIL / Benson Hill, Inc.
CHD / Church & Dwight Co., Inc.
AMN / AMN Healthcare Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
TEL / TE Connectivity plc
ROIC / Retail Opportunity Investments Corp.
MA / Mastercard Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ROP / Roper Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DB / Deutsche Bank Aktiengesellschaft
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PDI / PIMCO Dynamic Income Fund
AXON / Axon Enterprise, Inc.
DE / Deere & Company
TPL / Texas Pacific Land Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JWN / Nordstrom, Inc.
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Shares Call
EA / Electronic Arts Inc.
EIX / Edison International
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DHI / D.R. Horton, Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
AES / The AES Corporation
NEE / NextEra Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CSX / CSX Corporation
RPRX / Royalty Pharma plc
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
MRK / Merck & Co., Inc.
KIN2 / Kinross Gold Corporation
WM / Waste Management, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IIF / Morgan Stanley India Investment Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WES / Western Midstream Partners, LP - Limited Partnership
MATX / Matson, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CPRT / Copart, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
945 / Manulife Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FISV / Fiserv, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SAIA / Saia, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCHI / iShares Trust - iShares MSCI China ETF
V / Visa Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ICE / Intercontinental Exchange, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BAX / Baxter International Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPN / Global Payments Inc.
SHOO / Steven Madden, Ltd.
ALL / The Allstate Corporation
ETRN / Equitrans Midstream Corporation
CB / Chubb Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENLC / EnLink Midstream, LLC
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PLTR / Palantir Technologies Inc.
TK / Teekay Corporation Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HP / Helmerich & Payne, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF