Market Value2,457,767,000
Total Holdings658
File Date2022-05-16
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DVN / Devon Energy Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WMB / The Williams Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
MMP / Magellan Midstream Partners L.P.
AFL / Aflac Incorporated
CHKP / Check Point Software Technologies Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PM / Philip Morris International Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
EQC / Equity Commonwealth
INTC / Intel Corporation
FMC / FMC Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTLR / Rattler Midstream Lp - Unit
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AEP / American Electric Power Company, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
OMCL / Omnicell, Inc.
DBRG / DigitalBridge Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROIC / Retail Opportunity Investments Corp.
SNOW / Snowflake Inc.
FN / Fabrinet
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MNRL / Brigham Minerals Inc - Class A
ENSC / Ensysce Biosciences, Inc.
NAD / Nuveen Quality Municipal Income Fund
UA / Under Armour, Inc.
KL / Kirkland Lake Gold Ltd
NAC / Nuveen California Quality Municipal Income Fund
TGP / Teekay LNG Partners LP - Unit
ZG / Zillow Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GS / The Goldman Sachs Group, Inc.
SABA / Saba Capital Income & Opportunities Fund II
/ Global X YieldCo & Renewable Energy Income ETF
EVV / Eaton Vance Limited Duration Income Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TWLO / Twilio Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
CMI / Cummins Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
MTG / MGIC Investment Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
CE / Celanese Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
CSM / ProShares Trust - ProShares Large Cap Core Plus
FHB / First Hawaiian, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RGLD / Royal Gold, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
KR / The Kroger Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MMM / 3M Company
PCAR / PACCAR Inc
RRC / Range Resources Corporation
CRWD / CrowdStrike Holdings, Inc.
MFC / Manulife Financial Corporation
PGR / The Progressive Corporation
LXP / LXP Industrial Trust
PHYS / Sprott Physical Gold Trust
PYPL / PayPal Holdings, Inc. Call
PDI / PIMCO Dynamic Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CSX / CSX Corporation
CMG / Chipotle Mexican Grill, Inc.
AGI / Alamos Gold Inc.
MS / Morgan Stanley
LEN / Lennar Corporation
BTZ / BlackRock Credit Allocation Income Trust
UNM / Unum Group
ACA / Arcosa, Inc.
FLEX / Flex Ltd.
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
APA / APA Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
SNA / Snap-on Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
ALK / Alaska Air Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
EA / Electronic Arts Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MSI / Motorola Solutions, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
MCK / McKesson Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PSX / Phillips 66
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AAT / American Assets Trust, Inc.
O / Realty Income Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KSS / Kohl's Corporation
TRP / TC Energy Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
XYL / Xylem Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GBDC / Golub Capital BDC, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AON / Aon plc
EOG / EOG Resources, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TRI / Thomson Reuters Corporation
LIN / Linde plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
CNI / Canadian National Railway Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EQT / EQT Corporation
SLB / Schlumberger Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LBRDK / Liberty Broadband Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
FHN / First Horizon Corporation
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
PARA / Paramount Global
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RTX / RTX Corporation
OGN / Organon & Co.
ETSY / Etsy, Inc.
BLMN / Bloomin' Brands, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ANSS / ANSYS, Inc.
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBS / UBS Group AG
KO / The Coca-Cola Company
IAU / iShares Gold Trust
BNS / The Bank of Nova Scotia
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PMT / PennyMac Mortgage Investment Trust
SUN / Sunoco LP - Limited Partnership
FAX / Abrdn Asia-Pacific Income Fund Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DLTR / Dollar Tree, Inc.
IVAC / Intevac, Inc.
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
CS / Credit Suisse Group AG - ADR
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
WTS / Watts Water Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RWT / Redwood Trust, Inc.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGOV / Exchange Listed Funds Trust - ETC Gavekal Asia Pacific Government Bond ETF
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
C.WSA / Citigroup, Inc.
SITC / SITE Centers Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STT / State Street Corporation
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
MSCI / MSCI Inc.
RACE / Ferrari N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAAS / Pan American Silver Corp.
BBY / Best Buy Co., Inc.
JWN / Nordstrom, Inc.
BX / Blackstone Inc.
OXY / Occidental Petroleum Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BHIL.WS / Benson Hill, Inc. - Equity Warrant
BPMP / BP Midstream Partners LP - Unit
GNW / Genworth Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
CHWY / Chewy, Inc.
META / Meta Platforms, Inc.
FNF / Fidelity National Financial, Inc.
GEF.B / Greif, Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
PVG / Pretium Resources Inc
BHIL / Benson Hill, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
IXC / iShares Trust - iShares Global Energy ETF
LHX / L3Harris Technologies, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
ADC / Agree Realty Corporation
NGD / New Gold Inc.
SBB / ProShares Trust - ProShares Short SmallCap600
EAF / GrafTech International Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAX / Baxter International Inc.
UFPI / UFP Industries, Inc.
ARNC / Arconic Corporation
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LEN.B / Lennar Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
BCPC / Balchem Corporation
POWI / Power Integrations, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CCJ / Cameco Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FTSI / FTS International Inc. Class A
DNA / Ginkgo Bioworks Holdings, Inc.
SAIA / Saia, Inc.
COP / ConocoPhillips
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMN / AMN Healthcare Services, Inc.
CMRE / Costamare Inc.
GOOS / Canada Goose Holdings Inc.
COIN / Coinbase Global, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BOOT / Boot Barn Holdings, Inc.
IBTX / Independent Bank Group, Inc.
VRAY / ViewRay Inc.
FORM / FormFactor, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CSW / CSW Industrials, Inc.
MTDR / Matador Resources Company
APO / Apollo Global Management, Inc.
BK / The Bank of New York Mellon Corporation
NVGS / Navigator Holdings Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
KEYS / Keysight Technologies, Inc.
MTB / M&T Bank Corporation
AES / The AES Corporation
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
DCP / DCP Midstream LP - Unit
NOC / Northrop Grumman Corporation
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
OPEN / Opendoor Technologies Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CME / CME Group Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
RPRX / Royalty Pharma plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
T / AT&T Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CAKE / The Cheesecake Factory Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRE / Sempra
TT / Trane Technologies plc
IRM / Iron Mountain Incorporated
GLD / SPDR Gold Trust Call
FANG / Diamondback Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
NFLX / Netflix, Inc.
CTRE / CareTrust REIT, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LULU / lululemon athletica inc.
FCX / Freeport-McMoRan Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
TSLA / Tesla, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BDX / Becton, Dickinson and Company
IYW / iShares Trust - iShares U.S. Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
ABNB / Airbnb, Inc.
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
BA / The Boeing Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
ENTG / Entegris, Inc.
KGC / Kinross Gold Corporation
AEM / Agnico Eagle Mines Limited
XEL / Xcel Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKL / Markel Group Inc.
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
DOCU / DocuSign, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FNV / Franco-Nevada Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HPQ / HP Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PLBY / Playboy, Inc.
PENN / PENN Entertainment, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
KTRA / Kintara Therapeutics, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TTM / Tata Motors Ltd. - ADR
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AAAU / Goldman Sachs Physical Gold ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
WDFC / WD-40 Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHOO / Steven Madden, Ltd.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TEL / TE Connectivity plc
DSL / DoubleLine Income Solutions Fund
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
FRC / First Republic Bank
FIS / Fidelity National Information Services, Inc.
FWONK / Formula One Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
CNC / Centene Corporation
SWN / Southwestern Energy Company Call
WFG / West Fraser Timber Co. Ltd.
STZ / Constellation Brands, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
DISCA / Discovery Inc - Class A
FXF / Invesco CurrencyShares Swiss Franc Trust
AY / Atlantica Sustainable Infrastructure plc
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
ETRN / Equitrans Midstream Corporation
CRNC / Cerence Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SPLK / Splunk Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LFC / China Life Insurance Co - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CP / Canadian Pacific Kansas City Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USDP / USD Partners LP - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
AFRM / Affirm Holdings, Inc.
LZB / La-Z-Boy Incorporated
MGP / MGM Growth Properties LLC - Class A
BAC / Bank of America Corporation
EQR / Equity Residential
CCB / Coastal Financial Corporation
RWM / ProShares Trust - ProShares Short Russell2000
ADM / Archer-Daniels-Midland Company
BEN / Franklin Resources, Inc.
SKIN / The Beauty Health Company Call
URA / Global X Funds - Global X Uranium ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRM / Salesforce, Inc.
REGI / Renewable Energy Group Inc
BIPC / Brookfield Infrastructure Corporation
GOOG / Alphabet Inc.
PDCE / PDC Energy Inc
ATVI / Activision Blizzard Inc
NLY / Annaly Capital Management, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNOM / Viper Energy, Inc.
GOLD / Barrick Mining Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
EXE / Expand Energy Corporation
CRI / Carter's, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ENLC / EnLink Midstream, LLC
MPLX / MPLX LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
HOOD / Robinhood Markets, Inc.
UDR / UDR, Inc.
BKR / Baker Hughes Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CTVA / Corteva, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AGO / Assured Guaranty Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IBM / International Business Machines Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIAV / Viavi Solutions Inc.
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc. Call
SLV / iShares Silver Trust
VVV / Valvoline Inc.
ONTO / Onto Innovation Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
MTZ / MasTec, Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
TEI / Templeton Emerging Markets Income Fund
FIBK / First Interstate BancSystem, Inc.
AM / Antero Midstream Corporation
ZS / Zscaler, Inc.
PG / The Procter & Gamble Company
MTD / Mettler-Toledo International Inc.
OCSL / Oaktree Specialty Lending Corporation
DIOD / Diodes Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NRG / NRG Energy, Inc.
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
BWA / BorgWarner Inc.
CROX / Crocs, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SO / The Southern Company
IIF / Morgan Stanley India Investment Fund, Inc.
ORCL / Oracle Corporation
ENB / Enbridge Inc.
STLA / Stellantis N.V.
CAT / Caterpillar Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ABT / Abbott Laboratories
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TTC / The Toro Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPO / Exponent, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SPSC / SPS Commerce, Inc.
CIGI / Colliers International Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DOW / Dow Inc.
A / Agilent Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EQIX / Equinix, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
PEG / Public Service Enterprise Group Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NKE_KZ / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
V / Visa Inc.
NTR / Nutrien Ltd.
BRK.B / Berkshire Hathaway Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
TER / Teradyne, Inc.
WD / Walker & Dunlop, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
SU / Suncor Energy Inc.
PLTR / Palantir Technologies Inc.
TMUS / T-Mobile US, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
LEVI / Levi Strauss & Co.
XYZ / Block, Inc.
WIRE / Encore Wire Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
RH / RH
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DE / Deere & Company
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
GRMN / Garmin Ltd.
NOW / ServiceNow, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EDR / Endeavor Group Holdings, Inc.
GD / General Dynamics Corporation
TTEK / Tetra Tech, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HUM / Humana Inc.
JPM / JPMorgan Chase & Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc.
LBRDA / Liberty Broadband Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DELL / Dell Technologies Inc.
MATX / Matson, Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
NTAP / NetApp, Inc.
EIX / Edison International
GPN / Global Payments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ET / Energy Transfer LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLF / Sun Life Financial Inc.
MOS / The Mosaic Company
AIG / American International Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SIG / Signet Jewelers Limited
CTRA / Coterra Energy Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
EMR / Emerson Electric Co.
HP / Helmerich & Payne, Inc.
FUL / H.B. Fuller Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NXPI / NXP Semiconductors N.V.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF