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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGOV / Exchange Listed Funds Trust - ETC Gavekal Asia Pacific Government Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CIVI / Civitas Resources, Inc.
PDCE / PDC Energy Inc
TRTN / Triton International Limited
APLE / Apple Hospitality REIT, Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
AMN / AMN Healthcare Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSW / CSW Industrials, Inc.
AMT / American Tower Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FHN / First Horizon Corporation
EQR / Equity Residential
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
FCX / Freeport-McMoRan Inc.
RMBS / Rambus Inc.
SPSC / SPS Commerce, Inc.
WELL / Welltower Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NSIT / Insight Enterprises, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
WPC / W. P. Carey Inc.
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
GRMN / Garmin Ltd.
JWN / Nordstrom, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTZ / MasTec, Inc.
STR / Sitio Royalties Corp.
INN / Summit Hotel Properties, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
AWR / American States Water Company
VRAY / ViewRay Inc.
ONTO / Onto Innovation Inc.
CB / Chubb Limited
RWM / ProShares Trust - ProShares Short Russell2000
SGMO / Sangamo Therapeutics, Inc.
UNM / Unum Group
CCOI / Cogent Communications Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ASO / Academy Sports and Outdoors, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVE / Cenovus Energy Inc.
AEM / Agnico Eagle Mines Limited
INTU / Intuit Inc.
MBB / iShares Trust - iShares MBS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FIBK / First Interstate BancSystem, Inc.
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
YELP / Yelp Inc.
VGG863021090 / Swvl Holdings Corp.
SDP / ProShares Trust - ProShares UltraShort Utilities
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STAR / iStar Inc
HPP / Hudson Pacific Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFL / Aflac Incorporated
BIIB / Biogen Inc.
IXC / iShares Trust - iShares Global Energy ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CHTR / Charter Communications, Inc.
FN / Fabrinet
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
NOC / Northrop Grumman Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
BG / Bunge Global SA
MDLZ / Mondelez International, Inc.
TTEK / Tetra Tech, Inc.
OPEN / Opendoor Technologies Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
VLY / Valley National Bancorp
CVCO / Cavco Industries, Inc.
CEF / Sprott Physical Gold and Silver Trust
STOR / Store Capital Corp
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
SIRI / Sirius XM Holdings Inc.
DHR / Danaher Corporation
GM / General Motors Company
IBM / International Business Machines Corporation
MMP / Magellan Midstream Partners L.P.
TGT / Target Corporation
CME / CME Group Inc.
WU / The Western Union Company
SYY / Sysco Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HPE / Hewlett Packard Enterprise Company
NLY / Annaly Capital Management, Inc.
NEO / NeoGenomics, Inc.
LYB / LyondellBasell Industries N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
ADM / Archer-Daniels-Midland Company
BRMK / Broadmark Realty Capital Inc
NGD / New Gold Inc.
GMRE / Global Medical REIT Inc.
RPRX / Royalty Pharma plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BMO / Bank of Montreal
FMC / FMC Corporation
ACRE / Ares Commercial Real Estate Corporation
WBD / Warner Bros. Discovery, Inc.
FWONA / Formula One Group
DCP / DCP Midstream LP - Unit
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEF / Jefferies Financial Group Inc.
MPLN / Claritev Corporation
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
RF / Regions Financial Corporation
FDX / FedEx Corporation
VVV / Valvoline Inc.
ROK / Rockwell Automation, Inc.
CROX / Crocs, Inc.
DLTR / Dollar Tree, Inc.
KMI / Kinder Morgan, 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.
CWT / California Water Service Group
XYZ / Block, Inc.
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 - SPDR Nuveen ICE Short Term Municipal Bond ETF
MTB / M&T Bank Corporation
PENN / PENN Entertainment, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
UNF / UniFirst Corporation
ABT / Abbott Laboratories
FRC / First Republic Bank
PSEC / Prospect Capital Corporation
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
TD / The Toronto-Dominion Bank
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
SPG / Simon Property Group, Inc.
NKE_KZ / NIKE, Inc.
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
SSTK / Shutterstock, Inc.
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
DG / Dollar General Corporation
RACE / Ferrari N.V.
USO / United States Oil Fund, LP - Limited Partnership
META / Meta Platforms, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ACA / Arcosa, Inc.
XYL / Xylem Inc.
GOLD / Barrick Mining Corporation
MDC / M.D.C. Holdings, Inc.
VIAV / Viavi Solutions Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCI / Crown Castle Inc.
FWONK / Formula One Group
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IP / International Paper Company
EW / Edwards Lifesciences Corporation
EBAY / eBay Inc.
WHR / Whirlpool Corporation
DAL / Delta Air Lines, Inc.
DLR / Digital Realty Trust, Inc.
BX / Blackstone Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UPS / United Parcel Service, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HIO / Western Asset High Income Opportunity Fund Inc.
PDM / Piedmont Realty Trust, Inc.
PGR / The Progressive Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
HP / Helmerich & Payne, Inc.
CI / The Cigna Group
XT / iShares Trust - iShares Exponential Technologies ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQIX / Equinix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMUS / T-Mobile US, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
UNP / Union Pacific Corporation
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MS / Morgan Stanley
UNIT / Uniti Group Inc.
SPY / SPDR S&P 500 ETF
LXP / LXP Industrial Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PDI / PIMCO Dynamic Income Fund
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
SBUX / Starbucks Corporation
HBM / Hudbay Minerals Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSLA / Tesla, Inc.
AGI / Alamos Gold Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MPLX / MPLX LP - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
BDX / Becton, Dickinson and Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TTC / The Toro Company
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABBV / AbbVie Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
RY / Royal Bank of Canada
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
WDAY / Workday, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TRP / TC Energy Corporation
BWA / BorgWarner Inc.
RSG / Republic Services, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GILD / Gilead Sciences, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MLPA / Global X Funds - Global X MLP ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAH / Cardinal Health, Inc.
PHYS / Sprott Physical Gold Trust
GLW / Corning Incorporated
BMI / Badger Meter, Inc.
KGC / Kinross Gold Corporation
KRNY / Kearny Financial Corp.
KW / Kennedy-Wilson Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TPL / Texas Pacific Land Corporation
LMT / Lockheed Martin Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PSX / Phillips 66
WMB / The Williams Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYK / Stryker Corporation
AON / Aon plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ENSG / The Ensign Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFC / Manulife Financial Corporation
CNI / Canadian National Railway Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTDR / Matador Resources Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNQ / Canadian Natural Resources Limited
VTRS / Viatris Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SLB / Schlumberger Limited
STLA / Stellantis N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
LBRDK / Liberty Broadband Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
EQX / Equinox Gold Corp.
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GIB / CGI Inc.
TGB / Taseko Mines Limited
AVGO / Broadcom Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BNS / The Bank of Nova Scotia
BKNG / Booking Holdings Inc.
JHG / Janus Henderson Group plc
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
MMSI / Merit Medical Systems, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DOCU / DocuSign, Inc.
VICI / VICI Properties Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STX / Seagate Technology Holdings plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RWT / Redwood Trust, Inc.
APD / Air Products and Chemicals, Inc.
MHO / M/I Homes, Inc.
F / Ford Motor Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SII / Sprott Inc.
GOOGL / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ANSS / ANSYS, Inc.
UBS / UBS Group AG
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
MTH / Meritage Homes Corporation
FPI / Farmland Partners Inc.
NU / Nu Holdings Ltd.
RH / RH
PSLV / Sprott Physical Silver Trust
PARA / Paramount Global
AHH / Armada Hoffler Properties, Inc.
SU / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
OCSL / Oaktree Specialty Lending Corporation
NYMT / New York Mortgage Trust, Inc.
BGS / B&G Foods, Inc.
TK / Teekay Corporation Ltd.
TROW / T. Rowe Price Group, Inc.
TFSL / TFS Financial Corporation
NMIH / NMI Holdings, Inc.
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.
DIOD / Diodes Incorporated
HBAN / Huntington Bancshares Incorporated
VMW / Vmware Inc. - Class A
FELE / Franklin Electric Co., Inc.
ADC / Agree Realty Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
TT / Trane Technologies plc
GLDG / GoldMining Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
FTV / Fortive Corporation
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
MGEE / MGE Energy, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
VTLE / Vital Energy, Inc.
LEN.B / Lennar Corporation
CCB / Coastal Financial Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MRNA / Moderna, Inc.
FANG / Diamondback Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALC / Alcon Inc.
DUK / Duke Energy Corporation
BLMN / Bloomin' Brands, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BHIL / Benson Hill, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DELL / Dell Technologies Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KLAC / KLA Corporation
SABR / Sabre Corporation
URBN / Urban Outfitters, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AZO / AutoZone, Inc.
ELF / e.l.f. Beauty, Inc.
MTD / Mettler-Toledo International Inc.
CTAS / Cintas Corporation
USDP / USD Partners LP - Limited Partnership
PG / The Procter & Gamble Company
BCE / BCE Inc.
CVX / Chevron Corporation
EGHT / 8x8, Inc.
MCHP / Microchip Technology Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAON / AAON, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DXCM / DexCom, Inc.
MO / Altria Group, Inc.
IRDM / Iridium Communications Inc.
CAJ / Canon Inc. - ADR
CTSH / Cognizant Technology Solutions Corporation
EHTH / eHealth, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EDR / Endeavor Group Holdings, Inc.
KR / The Kroger Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KMB / Kimberly-Clark Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
CFG / Citizens Financial Group, Inc.
AXP / American Express Company
NTR / Nutrien Ltd.
HTLD / Heartland Express, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNOM / Viper Energy, Inc.
LHX / L3Harris Technologies, Inc.
CMRE / Costamare Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
BA / The Boeing Company
BIPC / Brookfield Infrastructure Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EPRT / Essential Properties Realty Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EXE / Expand Energy Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
ABB / ABB Ltd. - ADR
STWD / Starwood Property Trust, 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
PSA / Public Storage
PCAR / PACCAR Inc
SAND / Sandstorm Gold Ltd.
SNV / Synovus Financial Corp.
AVB / AvalonBay Communities, Inc.
UDR / UDR, Inc.
COF / Capital One Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
MSM / MSC Industrial Direct Co., Inc.
ATI / ATI Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EXLS / ExlService Holdings, Inc.
LEN / Lennar Corporation
LOGI / Logitech International S.A.
MGA / Magna International Inc.
TECK / Teck Resources Limited
CPRT / Copart, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVGS / Navigator Holdings Ltd.
AM / Antero Midstream Corporation
SVM / Silvercorp Metals Inc.
PLTR / Palantir Technologies Inc.
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.
NRG / NRG Energy, Inc.
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
WEC / WEC Energy Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
FHB / First Hawaiian, Inc.
SNA / Snap-on Incorporated
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
D / Dominion Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
FLEX / Flex Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WPM / Wheaton Precious Metals Corp.
NPK / National Presto Industries, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EMD / Western Asset Emerging Markets Debt Fund Inc.
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EQT / EQT Corporation
GIS / General Mills, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GBDC / Golub Capital BDC, Inc.
CTVA / Corteva, Inc.
AR / Antero Resources Corporation
MPW / Medical Properties Trust, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
OPK / OPKO Health, Inc.
SWN / Southwestern Energy Company
ENB / Enbridge Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
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
SO / The Southern Company
COLB / Columbia Banking System, Inc.
KN / Knowles Corporation
EXPO / Exponent, Inc.
HON / Honeywell International Inc.
ABG / Asbury Automotive Group, Inc.
BBY / Best Buy Co., Inc.
PNNT / PennantPark Investment Corporation
MLI / Mueller Industries, Inc.
SANM / Sanmina Corporation
FIX / Comfort Systems USA, Inc.
FAST / Fastenal Company
MAR / Marriott International, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STT / State Street Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICL / ICL Group Ltd
BTZ / BlackRock Credit Allocation Income Trust
GOOS / Canada Goose Holdings Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
MRK / Merck & Co., Inc.
PKG / Packaging Corporation of America
BKR / Baker Hughes Company
MKL / Markel Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
HOOD / Robinhood Markets, Inc.
CVS / CVS Health Corporation
SLF / Sun Life Financial Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
LIN / Linde plc
TEI / Templeton Emerging Markets Income Fund
RBLX / Roblox Corporation
ROST / Ross Stores, Inc.
TDS / Telephone and Data Systems, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TER / Teradyne, Inc.
DSL / DoubleLine Income Solutions Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MCHI / iShares Trust - iShares MSCI China ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
SLV / iShares Silver Trust
LULU / lululemon athletica inc.
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
APA / APA Corporation
TFC / Truist Financial Corporation
REI / Ring Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
RITM / Rithm Capital Corp.
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
TXRH / Texas Roadhouse, Inc.
ACLS / Axcelis Technologies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
JCI / Johnson Controls International plc
WIRE / Encore Wire Corporation
NFLX / Netflix, Inc.
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MU / Micron Technology, Inc.
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.
HPQ / HP Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
ET / Energy Transfer LP - Limited Partnership
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
FI / Fiserv, Inc.
MOS / The Mosaic Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
ISRG / Intuitive Surgical, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
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 Trust