Market Value1,923,967,000
Total Holdings560
File Date2022-08-15
Original Filing (Click here)

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

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

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