Market Value1,914,124,000
Total Holdings619
File Date2022-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AAPL / Apple Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MBI / MBIA Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMP / Magellan Midstream Partners L.P.
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VGG863021090 / Swvl Holdings Corp.
EVV / Eaton Vance Limited Duration Income Fund
EQC / Equity Commonwealth
FNV / Franco-Nevada Corporation
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NGD / New Gold Inc.
MCHP / Microchip Technology Incorporated
WSR / Whitestone REIT
WBA / Walgreens Boots Alliance, Inc.
UNF / UniFirst Corporation
AMD / Advanced Micro Devices, Inc.
MNRL / Brigham Minerals Inc - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTX / RTX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SBB / ProShares Trust - ProShares Short SmallCap600
AMAT / Applied Materials, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TWO / Two Harbors Investment Corp.
SLRC / SLR Investment Corp.
RWM / ProShares Trust - ProShares Short Russell2000
KIN2 / Kinross Gold Corporation
MKL / Markel Group Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
VMW / Vmware Inc. - Class A
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
CS / Credit Suisse Group AG - ADR
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TWTR / Twitter Inc
DELL / Dell Technologies Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPGI / S&P Global Inc.
SRC / Spirit Realty Capital, Inc.
BRMK / Broadmark Realty Capital Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HBAN / Huntington Bancshares Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLTR / Palantir Technologies Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
FANG / Diamondback Energy, Inc.
GLW / Corning Incorporated
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTNT / Fortinet, Inc.
RTLR / Rattler Midstream Lp - Unit
NGG / National Grid plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OGN / Organon & Co.
EAF / GrafTech International Ltd.
MS / Morgan Stanley
BAC / Bank of America Corporation
AFL / Aflac Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
CALM / Cal-Maine Foods, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ENFFF / Enbridge Inc. - Preferred Security
MBB / iShares Trust - iShares MBS ETF
SPSC / SPS Commerce, Inc.
ORI / Old Republic International Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LNTH / Lantheus Holdings, Inc.
ENSG / The Ensign Group, Inc.
GIB / CGI Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
LEN.B / Lennar Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VNOM / Viper Energy, Inc.
AAP / Advance Auto Parts, Inc.
WFG / West Fraser Timber Co. Ltd.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
SNY / Sanofi - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MTG / MGIC Investment Corporation
CIGI / Colliers International Group Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
BIIB / Biogen Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CVX / Chevron Corporation
FLEX / Flex Ltd.
MRK / Merck & Co., Inc.
RPRX / Royalty Pharma plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
SNA / Snap-on Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPT / Medical Properties Trust, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
GBDC / Golub Capital BDC, Inc.
KTRA / Kintara Therapeutics, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SABA / Saba Capital Income & Opportunities Fund II
LTHM / Livent Corporation
IVAC / Intevac, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PDCE / PDC Energy Inc
VTLE / Vital Energy, Inc.
UMPQ / Umpqua Holdings Corp
FRC / First Republic Bank
JWN / Nordstrom, Inc.
VIAV / Viavi Solutions Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
MO / Altria Group, Inc.
EIX / Edison International
AGNC / AGNC Investment Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
EXPO / Exponent, Inc.
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc.
SANM / Sanmina Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LULU / lululemon athletica inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UFPI / UFP Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
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
AGI / Alamos Gold Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AWR / American States Water Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
DG / Dollar General Corporation
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WES / Western Midstream Partners, LP - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PHYS / Sprott Physical Gold Trust
MLPA / Global X Funds - Global X MLP ETF
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
XYL / Xylem Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
CSW / CSW Industrials, Inc.
SWKS / Skyworks Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / SLB N.V.
PENN / PENN Entertainment, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HOOD / Robinhood Markets, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
JAZZ / Jazz Pharmaceuticals plc
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FMC / FMC Corporation
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TMHC / Taylor Morrison Home Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LIN / Linde plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SVM / Silvercorp Metals Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ZS / Zscaler, Inc.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
SRE / Sempra
UBER / Uber Technologies, Inc.
UBSG / UBS Group AG
IP / International Paper Company
F / Ford Motor Company
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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
WMT / Walmart Inc.
IAU / iShares Gold Trust
PSLV / Sprott Physical Silver Trust
RH / RH
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FHN / First Horizon Corporation
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
FCX / Freeport-McMoRan Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RY / Royal Bank of Canada
NOW / ServiceNow, Inc.
CFG / Citizens Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
HAS / Hasbro, Inc.
JPM / JPMorgan Chase & Co.
TRS / TC Energy Corporation
TT / Trane Technologies plc
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
HP / Helmerich & Payne, Inc.
MCD / McDonald's Corporation
GE / General Electric Company
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
FWONK / Formula One Group
V / Visa Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ZTS / Zoetis Inc.
FISV / Fiserv, Inc.
C / Citigroup Inc.
CNQ / Canadian Natural Resources Limited
BTG / B2Gold Corp.
IXC / iShares Trust - iShares Global Energy ETF
FTS / Fortis Inc.
SU / Suncor Energy Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LBRDK / Liberty Broadband Corporation
OXY / Occidental Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NTAP / NetApp, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
BX / Blackstone Inc.
SNPS / Synopsys, Inc.
AES / The AES Corporation
FIBK / First Interstate BancSystem, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
EBF / Ennis, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MGA / Magna International Inc.
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
AMT / American Tower Corporation
CM / Canadian Imperial Bank of Commerce
BLDR / Builders FirstSource, Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Shares Call
NLY / Annaly Capital Management, Inc.
BG / Bunge Global SA
ACN / Accenture plc
CPRT / Copart, Inc.
ARCC / Ares Capital Corporation
AXP / American Express Company
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
BRK.B / Berkshire Hathaway Inc.
PAAS / Pan American Silver Corp.
MDT / Medtronic plc
EOG / EOG Resources, Inc.
DE / Deere & Company
SLV / iShares Silver Trust
BNS / The Bank of Nova Scotia
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
T / AT&T Inc.
DOCU / DocuSign, Inc.
GRMN / Garmin Ltd.
AIG / American International Group, Inc.
SYK / Stryker Corporation
COF / Capital One Financial Corporation
TSN / Tyson Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNM / Unum Group
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NTR / Nutrien Ltd.
ALK / Alaska Air Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CMI / Cummins Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
EXLS / ExlService Holdings, 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
MPLX / MPLX LP - Limited Partnership
KW / Kennedy-Wilson Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
FDX / FedEx Corporation
CNI / Canadian National Railway Company
ALL / The Allstate Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FN / Fabrinet
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOW / Dow Inc.
CTRA / Coterra Energy Inc.
SII / Sprott Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RF / Regions Financial Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TTC / The Toro Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
0AHJ / Hudbay Minerals Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNC / Centene Corporation
HUM / Humana Inc.
PGR / The Progressive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
BTZ / BlackRock Credit Allocation Income Trust
FELE / Franklin Electric Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VRAY / ViewRay Inc.
MET / MetLife, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HTLD / Heartland Express, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABB / ABB Ltd. - ADR
HIO / Western Asset High Income Opportunity Fund Inc.
ADC / Agree Realty Corporation
DHC / Diversified Healthcare Trust
AM / Antero Midstream Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIOD / Diodes Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
945 / Manulife Financial Corporation
TRI / Thomson Reuters Corporation
CCB / Coastal Financial Corporation
ADM / Archer-Daniels-Midland Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
URA / Global X Funds - Global X Uranium ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OCGN / Ocugen, Inc.
USDP / USD Partners LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STOR / Store Capital Corp
OMCL / Omnicell, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
OCSL / Oaktree Specialty Lending Corporation
C.WSA / Citigroup, Inc.
WPM / Wheaton Precious Metals Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
IPG / The Interpublic Group of Companies, Inc.
TEI / Templeton Emerging Markets Income Fund
CIVI / Civitas Resources, Inc.
DSL / DoubleLine Income Solutions Fund
GSAT / Globalstar, Inc.
CAJ / Canon Inc. - ADR
CTRE / CareTrust REIT, Inc.
LRCX / Lam Research Corporation
ACCO / ACCO Brands Corporation
GOOS / Canada Goose Holdings Inc.
PSQ / ProShares Trust - ProShares Short QQQ
AMN / AMN Healthcare Services, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NVGS / Navigator Holdings Ltd.
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
BLMN / Bloomin' Brands, Inc.
CWT / California Water Service Group
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
GCI / Gannett Co., Inc.
ATVI / Activision Blizzard Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EXE / Expand Energy Corporation
KSS / Kohl's Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DHI / D.R. Horton, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CRI / Carter's, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MPC / Marathon Petroleum Corporation
DCP / DCP Midstream LP - Unit
EL / The Estée Lauder Companies Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
PNC / The PNC Financial Services Group, Inc.
NYMT / New York Mortgage Trust, Inc.
GLD / SPDR Gold Shares
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SWN / Southwestern Energy Company
ET / Energy Transfer LP - Limited Partnership
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CCJ / Cameco Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STLAMM / Stellantis N.V.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EQR / Equity Residential
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UDR / UDR, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XYZ / Block, Inc.
WIRE / Encore Wire Corporation
AGOV / Exchange Listed Funds Trust - ETC Gavekal Asia Pacific Government Bond ETF
DB / Deutsche Bank Aktiengesellschaft
MOS / The Mosaic Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SLF / Sun Life Financial Inc.
RWT / Redwood Trust, Inc.
GOLD / Gold.com, Inc.
PARA / Paramount Global
BIPC / Brookfield Infrastructure Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NYCB / Flagstar Financial, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
TEL / TE Connectivity plc
PDI / PIMCO Dynamic Income Fund
PXD / Pioneer Natural Resources Company
RBLX / Roblox Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
TGB / Taseko Mines Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EDR / Endeavor Group Holdings, Inc.
KR / The Kroger Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
MDC / M.D.C. Holdings, Inc.
IBTX / Independent Bank Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LBRDA / Liberty Broadband Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
RITM / Rithm Capital Corp.
MTDR / Matador Resources Company
PYPL / PayPal Holdings, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
MCHI / iShares Trust - iShares MSCI China ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
APA / APA Corporation
TMO / Thermo Fisher Scientific Inc.
ETRN / Equitrans Midstream Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TK / Teekay Corporation Ltd.
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.