Market Value2,126,925,531
Total Holdings673
File Date2023-02-14
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)
BHIL / Benson Hill, Inc.
CFG / Citizens Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PANW / Palo Alto Networks, Inc.
EQX / Equinox Gold Corp.
ALL / The Allstate Corporation
ALCZ / Alcon Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
TRS / TC Energy Corporation
TT / Trane Technologies plc
PKG / Packaging Corporation of America
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
XYZ / Block, Inc.
EGHT / 8x8, Inc.
TK / Teekay Corporation Ltd.
UDR / UDR, Inc.
MMP / Magellan Midstream Partners L.P.
CDNS / Cadence Design Systems, Inc.
APA / APA Corporation
STOR / Store Capital Corp
AIG / American International Group, Inc.
HP / Helmerich & Payne, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
PAAS / Pan American Silver Corp.
GE / General Electric Company
AVGO / Broadcom Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOC / Northrop Grumman Corporation
KEYS / Keysight Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
RACE / Ferrari N.V.
VIAV / Viavi Solutions Inc.
MPWR / Monolithic Power Systems, Inc.
UWMC / UWM Holdings Corporation
BMI / Badger Meter, Inc.
FHB / First Hawaiian, Inc.
EQR / Equity Residential
ELF / e.l.f. Beauty, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MPLX / MPLX LP - Limited Partnership
WPC / W. P. Carey Inc.
KRNY / Kearny Financial Corp.
C / Citigroup Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CNQ / Canadian Natural Resources Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
USO / United States Oil Fund, LP - Limited Partnership
BNS / The Bank of Nova Scotia
BA / The Boeing Company
MDC / M.D.C. Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IXC / iShares Trust - iShares Global Energy ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTS / Fortis Inc.
FN / Fabrinet
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WSR / Whitestone REIT
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
JWN / Nordstrom, Inc.
SU / Suncor Energy Inc.
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LBRDK / Liberty Broadband Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
SLRC / SLR Investment Corp.
DOW / Dow Inc.
TWO / Two Harbors Investment Corp.
RWM / ProShares Trust - ProShares Short Russell2000
SNA / Snap-on Incorporated
CTRA / Coterra Energy Inc.
TD / The Toronto-Dominion Bank
GBDC / Golub Capital BDC, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LEN.B / Lennar Corporation
945 / Manulife Financial Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
OXY / Occidental Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
UNF / UniFirst Corporation
SNPS / Synopsys, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AM / Antero Midstream Corporation
CVX / Chevron Corporation
TRTN / Triton International Limited
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FIBK / First Interstate BancSystem, Inc.
AMAT / Applied Materials, Inc.
0AHJ / Hudbay Minerals Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSN / Tyson Foods, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLD / Prologis, Inc.
RF / Regions Financial Corporation
TMUS / T-Mobile US, Inc.
FTNT / Fortinet, Inc.
EVV / Eaton Vance Limited Duration Income Fund
RPRX / Royalty Pharma plc
CMF / iShares Trust - iShares California Muni Bond ETF
CTRE / CareTrust REIT, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BK / The Bank of New York Mellon Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WPM / Wheaton Precious Metals Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNRL / Brigham Minerals Inc - Class A
KIN2 / Kinross Gold Corporation
SABA / Saba Capital Income & Opportunities Fund II
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BTG / B2Gold Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GOLD / Gold.com, Inc.
KLAC / KLA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MTD / Mettler-Toledo International Inc.
AMT / American Tower Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HPP / Hudson Pacific Properties, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
GILD / Gilead Sciences, Inc.
UMPQ / Umpqua Holdings Corp
HPQ / HP Inc.
MPT / Medical Properties Trust, Inc.
CTAS / Cintas Corporation
YELP / Yelp Inc.
BTZ / BlackRock Credit Allocation Income Trust
MRSH / Marsh & McLennan Companies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CM / Canadian Imperial Bank of Commerce
NEM / Newmont Corporation
DB / Deutsche Bank Aktiengesellschaft
PCAR / PACCAR Inc
SBB / ProShares Trust - ProShares Short SmallCap600
STLAMM / Stellantis N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMM / 3M Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UNIT / Uniti Group Inc.
DRI / Darden Restaurants, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DLR / Digital Realty Trust, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
COP / ConocoPhillips
CYTK / Cytokinetics, Incorporated
O / Realty Income Corporation
VMW / Vmware Inc. - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGB / Taseko Mines Limited
VRTX / Vertex Pharmaceuticals Incorporated
ORLY / O'Reilly Automotive, Inc.
UNM / Unum Group
GLD / SPDR Gold Shares
VNOM / Viper Energy, Inc.
NLY / Annaly Capital Management, Inc.
SPG / Simon Property Group, Inc.
ROK / Rockwell Automation, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BRMK / Broadmark Realty Capital Inc
HTLD / Heartland Express, Inc.
EMR / Emerson Electric Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USDP / USD Partners LP - Limited Partnership
MA / Mastercard Incorporated
ACN / Accenture plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CALM / Cal-Maine Foods, Inc.
NEE / NextEra Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARCC / Ares Capital Corporation
JEF / Jefferies Financial Group Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EXLS / ExlService Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NYMT / New York Mortgage Trust, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMP / Ameriprise Financial, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BLMN / Bloomin' Brands, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IVAC / Intevac, Inc.
CTVA / Corteva, Inc.
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FHN / First Horizon Corporation
EHTH / eHealth, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
ADM / Archer-Daniels-Midland Company
KW / Kennedy-Wilson Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
FITB / Fifth Third Bancorp
MGEE / MGE Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
MCK / McKesson Corporation
GIB / CGI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSLX / Sixth Street Specialty Lending, Inc.
GOOS / Canada Goose Holdings Inc.
AHH / Armada Hoffler Properties, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TFC / Truist Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDX / FedEx Corporation
PDCE / PDC Energy Inc
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
WU / The Western Union Company
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
CS / Credit Suisse Group AG - ADR
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FRC / First Republic Bank
FELE / Franklin Electric Co., Inc.
APO / Apollo Global Management, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CB / Chubb Limited
GOOG / Alphabet Inc.
SLB / SLB N.V.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
INTC / Intel Corporation
MTG / MGIC Investment Corporation
PAYX / Paychex, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EXPO / Exponent, Inc.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SANM / Sanmina Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
STT / State Street Corporation
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FAST / Fastenal Company
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DELL / Dell Technologies Inc.
UFPI / UFP Industries, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIT / Applied Industrial Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TROW / T. Rowe Price Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
FLEX / Flex Ltd.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AGI / Alamos Gold Inc.
TTEK / Tetra Tech, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LOGI / Logitech International S.A.
TTC / The Toro Company
AWR / American States Water Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
A / Agilent Technologies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VVV / Valvoline Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
RMBS / Rambus Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HUM / Humana Inc.
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
NKE / NIKE, Inc.
CMRE / Costamare Inc.
NDAQ / Nasdaq, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CVS / CVS Health Corporation
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy 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
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
PENN / PENN Entertainment, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MTDR / Matador Resources Company
SNOW / Snowflake Inc.
HOOD / Robinhood Markets, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
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)
JAZZ / Jazz Pharmaceuticals plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
EQT / EQT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
APLE / Apple Hospitality REIT, Inc.
LLY / Eli Lilly and Company
TMHC / Taylor Morrison Home Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AFL / Aflac Incorporated
SYY / Sysco Corporation
MTB / M&T Bank Corporation
PLTR / Palantir Technologies Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
IP / International Paper Company
MSFT / Microsoft Corporation
F / Ford Motor Company
MTZ / MasTec, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
SRE / Sempra
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TER / Teradyne, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PSLV / Sprott Physical Silver Trust
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
NU / Nu Holdings Ltd.
NOW / ServiceNow, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FCX / Freeport-McMoRan Inc.
PHYS / Sprott Physical Gold Trust
FXF / Invesco CurrencyShares Swiss Franc Trust
ABB / ABB Ltd. - ADR
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MNST / Monster Beverage Corporation
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
LIN / Linde plc
ADC / Agree Realty Corporation
OKE / ONEOK, Inc.
URBN / Urban Outfitters, Inc.
BBY / Best Buy Co., Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMI / Cummins Inc.
VRAY / ViewRay Inc.
MBI / MBIA Inc.
OCSL / Oaktree Specialty Lending Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FWONK / Formula One Group
AGOV / Exchange Listed Funds Trust - ETC Gavekal Asia Pacific Government Bond ETF
DHC / Diversified Healthcare Trust
INN / Summit Hotel Properties, Inc.
VGG863021090 / Swvl Holdings Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CCB / Coastal Financial Corporation
VTLE / Vital Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
URA / Global X Funds - Global X Uranium ETF
OCGN / Ocugen, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LXP / LXP Industrial Trust
NFLX / Netflix, Inc.
ENFFF / Enbridge Inc. - Preferred Security
WHR / Whirlpool Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
RWT / Redwood Trust, Inc.
SII / Sprott Inc.
LNTH / Lantheus Holdings, Inc.
SYK / Stryker Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
KN / Knowles Corporation
EDR / Endeavor Group Holdings, Inc.
ENLC / EnLink Midstream, LLC
SPSC / SPS Commerce, Inc.
AGR / Avangrid, Inc.
KTRA / Kintara Therapeutics, Inc.
PARA / Paramount Global
CAJ / Canon Inc. - ADR
EQC / Equity Commonwealth
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TFSL / TFS Financial Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSQ / ProShares Trust - ProShares Short QQQ
ACCO / ACCO Brands Corporation
AMN / AMN Healthcare Services, 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
CNI / Canadian National Railway Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BLDR / Builders FirstSource, Inc.
TRI / Thomson Reuters Corporation
CRI / Carter's, Inc.
GCI / Gannett Co., Inc.
STAR / iStar Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SDP / ProShares Trust - ProShares UltraShort Utilities
MHO / M/I Homes, Inc.
PDI / PIMCO Dynamic Income Fund
SLQT / SelectQuote, Inc.
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation
SRC / Spirit Realty Capital, Inc.
MCO / Moody's Corporation
DCP / DCP Midstream LP - Unit
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARR / ARMOUR Residential REIT, Inc.
FPI / Farmland Partners Inc.
BIIB / Biogen Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EMN / Eastman Chemical Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
DD / DuPont de Nemours, Inc.
CEF / Sprott Physical Gold and Silver Trust
ROP / Roper Technologies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GLD / SPDR Gold Shares Call
PGR / The Progressive Corporation
NGD / New Gold Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
WDAY / Workday, Inc.
ALK / Alaska Air Group, Inc.
EL / The Estée Lauder Companies Inc.
MGA / Magna International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PNC / The PNC Financial Services Group, Inc.
HTGC / Hercules Capital, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TECK.B / Teck Resources Limited
SCHW / The Charles Schwab Corporation
GM / General Motors Company
BCE / BCE Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SIG / Signet Jewelers Limited
IWM / iShares Trust - iShares Russell 2000 ETF
GMRE / Global Medical REIT Inc.
MRNA / Moderna, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
BKSY / BlackSky Technology Inc.
IPG / The Interpublic Group of Companies, Inc.
GPK / Graphic Packaging Holding Company
WIRE / Encore Wire Corporation
NVGS / Navigator Holdings Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
MMSI / Merit Medical Systems, Inc.
UBSG / UBS Group AG
TEL / TE Connectivity plc
DSL / DoubleLine Income Solutions Fund
GSAT / Globalstar, Inc.
STR / Sitio Royalties Corp.
CIVI / Civitas Resources, Inc.
PWR / Quanta Services, Inc.
LULU / lululemon athletica inc.
DHI / D.R. Horton, Inc.
WBA / Walgreens Boots Alliance, Inc.
WFG / West Fraser Timber Co. Ltd.
SWN / Southwestern Energy Company
EBAY / eBay Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CCOI / Cogent Communications Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DIOD / Diodes Incorporated
MCD / McDonald's Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
NTAP / NetApp, Inc.
SWK / Stanley Black & Decker, Inc.
ETRN / Equitrans Midstream Corporation
CROX / Crocs, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LTHM / Livent Corporation
NYCB / Flagstar Financial, Inc.
EBF / Ennis, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EIX / Edison International
ZTS / Zoetis Inc.
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
CSM / ProShares Trust - ProShares Large Cap Core Plus
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FANG / Diamondback Energy, Inc.
RBLX / Roblox Corporation
MDT / Medtronic plc
COST / Costco Wholesale Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NPK / National Presto Industries, Inc.
RH / RH
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
T / AT&T Inc.
SABR / Sabre Corporation
ASO / Academy Sports and Outdoors, Inc.
ET / Energy Transfer LP - Limited Partnership
EAF / GrafTech International Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
ZNTL / Zentalis Pharmaceuticals, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LEVI / Levi Strauss & Co.
MSM / MSC Industrial Direct Co., Inc.
MOS / The Mosaic Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
ZS / Zscaler, Inc.
VICI / VICI Properties Inc.
STAG / STAG Industrial, Inc.
CMCSA / Comcast Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CWT / California Water Service Group
GLW / Corning Incorporated
HYI / Western Asset High Yield Opportunity Fund Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
CNC / Centene Corporation
SLV / iShares Silver Trust
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CSW / CSW Industrials, Inc.
JHG / Janus Henderson Group plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADI / Analog Devices, Inc.
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TXRH / Texas Roadhouse, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
GPN / Global Payments Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF