Market Value2,225,854,272
Total Holdings722
File Date2023-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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ARCC / Ares Capital Corporation
AGOV / Exchange Listed Funds Trust - ETC Gavekal Asia Pacific Government Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PDCE / PDC Energy Inc
TRTN / Triton International Limited
AMN / AMN Healthcare Services, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CNI / Canadian National Railway Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ALL / The Allstate Corporation
PKG / Packaging Corporation of America
AAON / AAON, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EQR / Equity Residential
DD / DuPont de Nemours, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
FLEX / Flex Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
AGI / Alamos Gold Inc.
PRU / Prudential Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
TTC / The Toro Company
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
FTV / Fortive Corporation
DG / Dollar General Corporation
CARR / Carrier Global Corporation
TGT / Target Corporation
A / Agilent Technologies, Inc.
BGS / B&G Foods, 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.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
APH / Amphenol Corporation
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
WDAY / Workday, Inc.
PHYS / Sprott Physical Gold Trust
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
MLPA / Global X Funds - Global X MLP ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
ACA / Arcosa, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WU / The Western Union Company
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRV / The Travelers Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INTC / Intel Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NRG / NRG Energy, Inc.
GM / General Motors Company
MLI / Mueller Industries, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CAT / Caterpillar Inc.
ASO / Academy Sports and Outdoors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIX / Comfort Systems USA, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UFPI / UFP Industries, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
AIT / Applied Industrial Technologies, Inc.
ATI / ATI Inc.
CEF / Sprott Physical Gold and Silver Trust
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
MTB / M&T Bank Corporation
PLTR / Palantir Technologies Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AFL / Aflac Incorporated
ENSG / The Ensign Group, Inc.
MU / Micron Technology, Inc.
DHI / D.R. Horton, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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.
META / Meta Platforms, Inc.
MMSI / Merit Medical Systems, Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
STX / Seagate Technology Holdings plc
UBER / Uber Technologies, Inc.
ABNB / Airbnb, Inc.
ROST / Ross Stores, Inc.
NXPI / NXP Semiconductors N.V.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVE / Cenovus Energy Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMB / The Williams Companies, Inc.
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
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
IP / International Paper Company
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
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
HPE / Hewlett Packard Enterprise Company
PENN / PENN Entertainment, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
MGEE / MGE Energy, Inc.
HOOD / Robinhood Markets, Inc.
SLB / SLB N.V.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
FANG / Diamondback Energy, 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)
JAZZ / Jazz Pharmaceuticals plc
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
EQT / EQT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FMC / FMC Corporation
CL / Colgate-Palmolive Company
AON / Aon plc
MSFT / Microsoft Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
APLE / Apple Hospitality REIT, Inc.
LLY / Eli Lilly and Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DECK / Deckers Outdoor Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
TRS / TC Energy Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
TT / Trane Technologies plc
CIVI / Civitas Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JHG / Janus Henderson Group plc
MTZ / MasTec, Inc.
EXE / Expand Energy Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
FPI / Farmland Partners Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PSLV / Sprott Physical Silver Trust
RH / RH
FHB / First Hawaiian, Inc.
PSA / Public Storage
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
KEYS / Keysight Technologies, Inc.
NU / Nu Holdings Ltd.
FCX / Freeport-McMoRan Inc.
RY / Royal Bank of Canada
COF / Capital One Financial Corporation
UDR / UDR, Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
CFG / Citizens Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
EQX / Equinox Gold Corp.
FN / Fabrinet
ALCZ / Alcon Inc.
HAS / Hasbro, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
V / Visa Inc.
PH / Parker-Hannifin Corporation
RACE / Ferrari N.V.
VIAV / Viavi Solutions Inc.
JWN / Nordstrom, Inc.
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
DE / Deere & Company
TSN / Tyson Foods, Inc.
HP / Helmerich & Payne, Inc.
KR / The Kroger Co.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
STR / Sitio Royalties Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MDT / Medtronic plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INN / Summit Hotel Properties, Inc.
ELF / e.l.f. Beauty, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNS / The Bank of Nova Scotia
BA / The Boeing Company
CSX / CSX Corporation
DOW / Dow Inc.
MPWR / Monolithic Power Systems, Inc.
WPC / W. P. Carey Inc.
VRAY / ViewRay Inc.
MOS / The Mosaic Company
CDNS / Cadence Design Systems, Inc.
APA / APA Corporation
SII / Sprott Inc.
CTRA / Coterra Energy Inc.
TD / The Toronto-Dominion Bank
DIOD / Diodes Incorporated
SLV / iShares Silver Trust
AQN / Algonquin Power & Utilities Corp.
RWM / ProShares Trust - ProShares Short Russell2000
SGMO / Sangamo Therapeutics, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KHC / The Kraft Heinz Company
KRNY / Kearny Financial Corp.
CCOI / Cogent Communications Holdings, Inc.
VGG863021090 / Swvl Holdings Corp.
SDP / ProShares Trust - ProShares UltraShort Utilities
STLAMM / Stellantis N.V.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UWMC / UWM Holdings Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMI / Badger Meter, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STAR / iStar Inc
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CNQ / Canadian Natural Resources Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DRI / Darden Restaurants, Inc.
SU / Suncor Energy Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
ISRG / Intuitive Surgical, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IXC / iShares Trust - iShares Global Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCO / Moody's Corporation
RTX / RTX Corporation
LBRDK / Liberty Broadband Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
PSEC / Prospect Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGB / Taseko Mines Limited
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
UNM / Unum Group
AVB / AvalonBay Communities, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADP / Automatic Data Processing, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SPG / Simon Property Group, Inc.
BG / Bunge Global SA
RWT / Redwood Trust, Inc.
VZ / Verizon Communications Inc.
GLDG / GoldMining Inc.
ALK / Alaska Air Group, Inc.
OXY / Occidental Petroleum Corporation
STOR / Store Capital Corp
DIS / The Walt Disney Company
VLY / Valley National Bancorp
IBM / International Business Machines Corporation
SIRI / Sirius XM Holdings Inc.
GIS / General Mills, Inc.
TTEK / Tetra Tech, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NSIT / Insight Enterprises, Inc.
CMI / Cummins Inc.
MNST / Monster Beverage Corporation
ONTO / Onto Innovation Inc.
BX / Blackstone Inc.
WM / Waste Management, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
MMP / Magellan Midstream Partners L.P.
AWR / American States Water Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
AEO / American Eagle Outfitters, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WHR / Whirlpool Corporation
SNPS / Synopsys, Inc.
SO / The Southern Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GIB / CGI Inc.
SABR / Sabre Corporation
TSLX / Sixth Street Specialty Lending, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
AHH / Armada Hoffler Properties, Inc.
NEO / NeoGenomics, Inc.
0AHJ / Hudbay Minerals Inc.
KLAC / KLA Corporation
LUMN / Lumen Technologies, Inc.
RPRX / Royalty Pharma plc
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
BRMK / Broadmark Realty Capital Inc
GMRE / Global Medical REIT Inc.
MTD / Mettler-Toledo International Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PLD / Prologis, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
ACRE / Ares Commercial Real Estate Corporation
BWA / BorgWarner Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FWONA / Formula One Group
DCP / DCP Midstream LP - Unit
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TMUS / T-Mobile US, Inc.
FTNT / Fortinet, Inc.
ROK / Rockwell Automation, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MPLN / Claritev Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXLS / ExlService Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JEF / Jefferies Financial Group Inc.
945 / Manulife Financial Corporation
URBN / Urban Outfitters, Inc.
CHTR / Charter Communications, Inc.
YELP / Yelp Inc.
CSW / CSW Industrials, Inc.
CROX / Crocs, Inc.
RSG / Republic Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SABA / Saba Capital Income & Opportunities Fund II
LEVI / Levi Strauss & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNMD / CONMED Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PSQ / ProShares Trust - ProShares Short QQQ
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NYCB / Flagstar Financial, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BEN / Franklin Resources, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WELL / Welltower Inc.
AIG / American International Group, Inc.
UNF / UniFirst Corporation
FRC / First Republic Bank
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
SSTK / Shutterstock, Inc.
STWD / Starwood Property Trust, Inc.
HUM / Humana Inc.
CTVA / Corteva, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
HPQ / HP Inc.
CTAS / Cintas Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
USO / United States Oil Fund, LP - Limited Partnership
PSO / Pearson plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GOLD / Gold.com, Inc.
ADM / Archer-Daniels-Midland Company
NGD / New Gold Inc.
UBSG / UBS Group AG
KW / Kennedy-Wilson Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
FITB / Fifth Third Bancorp
MDC / M.D.C. Holdings, Inc.
NEM / Newmont Corporation
KIN2 / Kinross Gold Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
MCK / McKesson Corporation
PCAR / PACCAR Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FWONK / Formula One Group
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
UNIT / Uniti Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMM / 3M Company
ANSS / ANSYS, Inc.
PARA / Paramount Global
OCSL / Oaktree Specialty Lending Corporation
NYMT / New York Mortgage Trust, Inc.
TK / Teekay Corporation Ltd.
TFSL / TFS Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
BKSY / BlackSky Technology Inc.
IPG / The Interpublic Group of Companies, Inc.
WFG / West Fraser Timber Co. Ltd.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
EAF / GrafTech International Ltd.
AGR / Avangrid, Inc.
GD / General Dynamics Corporation
VMW / Vmware Inc. - Class A
FDX / FedEx Corporation
FELE / Franklin Electric Co., Inc.
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HIO / Western Asset High Income Opportunity Fund Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CVCO / Cavco Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AJRD / Aerojet Rocketdyne Holdings Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADC / Agree Realty Corporation
NAD / Nuveen Quality Municipal Income Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MBI / MBIA Inc.
CYH / Community Health Systems, Inc.
ACCO / ACCO Brands Corporation
ARR / ARMOUR Residential REIT, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NLY / Annaly Capital Management, Inc.
VTLE / Vital Energy, Inc.
LEN.B / Lennar Corporation
CCB / Coastal Financial Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MRNA / Moderna, Inc.
OPEN / Opendoor Technologies Inc.
ICL / ICL Group Ltd
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LXP / LXP Industrial Trust
BLMN / Bloomin' Brands, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
BHIL / Benson Hill, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USDP / USD Partners LP - Limited Partnership
BCE / BCE Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EGHT / 8x8, Inc.
MCHP / Microchip Technology Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DXCM / DexCom, Inc.
IRDM / Iridium Communications Inc.
CAJ / Canon Inc. - ADR
GBDC / Golub Capital BDC, Inc.
EHTH / eHealth, Inc.
EDR / Endeavor Group Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NMIH / NMI Holdings, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ODFL / Old Dominion Freight Line, Inc.
XYZ / Block, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPSC / SPS Commerce, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNOM / Viper Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
HPP / Hudson Pacific Properties, Inc.
LYB / LyondellBasell Industries N.V.
BIPC / Brookfield Infrastructure Corporation
MTDR / Matador Resources Company
PNC / The PNC Financial Services Group, Inc.
ABB / ABB Ltd. - ADR
EMD / Western Asset Emerging Markets Debt Fund Inc.
C.WSA / Citigroup, Inc.
BRSP / BrightSpire Capital, Inc.
ATVI / Activision Blizzard Inc
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
AR / Antero Resources Corporation
EPRT / Essential Properties Realty Trust, Inc.
SAND / Sandstorm Gold Ltd.
SNV / Synovus Financial Corp.
ENLC / EnLink Midstream, LLC
LOGI / Logitech International S.A.
TECK.B / Teck Resources Limited
CPRT / Copart, Inc.
NVGS / Navigator Holdings Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
AM / Antero Midstream Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HTGC / Hercules Capital, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PAAS / Pan American Silver Corp.
LH / Labcorp Holdings Inc.
WEC / WEC Energy Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
HYI / Western Asset High Yield Opportunity Fund Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MPT / Medical Properties Trust, Inc.
NSC / Norfolk Southern Corporation
OPK / OPKO Health, Inc.
MHO / M/I Homes, Inc.
PDI / PIMCO Dynamic Income Fund
SWN / Southwestern Energy Company
ENFFF / Enbridge Inc. - Preferred Security
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EIX / Edison International
CSM / ProShares Trust - ProShares Large Cap Core Plus
COLB / Columbia Banking System, Inc.
KN / Knowles Corporation
EXPO / Exponent, Inc.
ABG / Asbury Automotive Group, Inc.
BBY / Best Buy Co., Inc.
PNNT / PennantPark Investment Corporation
SANM / Sanmina Corporation
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BTZ / BlackRock Credit Allocation Income Trust
GOOS / Canada Goose Holdings Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
MKL / Markel Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
SLF / Sun Life Financial Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
LIN / Linde plc
TEI / Templeton Emerging Markets Income Fund
RBLX / Roblox Corporation
TDS / Telephone and Data Systems, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
TER / Teradyne, Inc.
DSL / DoubleLine Income Solutions Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TFC / Truist Financial Corporation
REI / Ring Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SLQT / SelectQuote, Inc.
EA / Electronic Arts Inc.
TXRH / Texas Roadhouse, Inc.
ACLS / Axcelis Technologies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MTH / Meritage Homes Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTR / Nutrien Ltd.
WIRE / Encore Wire Corporation
NFLX / Netflix, Inc.
SWK / Stanley Black & Decker, Inc.
PGRE / Paramount Group, Inc.
LTHM / Livent Corporation
CP / Canadian Pacific Kansas City Limited
EFC / Ellington Financial Inc.
BLDR / Builders FirstSource, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STAG / STAG Industrial, Inc.
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GE / General Electric Company
SIG / Signet Jewelers Limited
PXD / Pioneer Natural Resources Company
NDAQ / Nasdaq, Inc.
ZTS / Zoetis Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MTG / MGIC Investment Corporation
EBAY / eBay Inc.
HOLX / Hologic, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AESI / Atlas Energy Solutions Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CIGI / Colliers International Group Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CRH / CRH plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTS / Fortis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
ET / Energy Transfer LP - Limited Partnership
OKE / ONEOK, Inc.
WSM / Williams-Sonoma, Inc.
CMCSA / Comcast Corporation
CWT / California Water Service Group
VHT / Vanguard World Fund - Vanguard Health Care ETF
FISV / Fiserv, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
T / AT&T Inc.
AES / The AES Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
GPK / Graphic Packaging Holding Company
ETRN / Equitrans Midstream Corporation
GPN / Global Payments Inc.
NEE / NextEra Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares