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

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

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

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