Market Value2,498,309,000
Total Holdings635
File Date2022-03-11
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)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ZM / Zoom Communications Inc.
TWTR / Twitter Inc
MMP / Magellan Midstream Partners L.P.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
TGP / Teekay LNG Partners LP - Unit
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VFC / V.F. Corporation
MNST / Monster Beverage Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SFBS / ServisFirst Bancshares, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ZG / Zillow Group, Inc.
SBB / ProShares Trust - ProShares Short SmallCap600
LLY / Eli Lilly and Company
DSL / DoubleLine Income Solutions Fund
BHIL / Benson Hill, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
DBRG / DigitalBridge Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
SUN / Sunoco LP - Limited Partnership
AXP / American Express Company
VRAY / ViewRay Inc.
IVAC / Intevac, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
XT / iShares Trust - iShares Exponential Technologies ETF
AGNC / AGNC Investment Corp.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STT / State Street Corporation
HON / Honeywell International Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CTRE / CareTrust REIT, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RTX / RTX Corporation
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
GBDC / Golub Capital BDC, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
COP / ConocoPhillips
PSO / Pearson plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFE / Pfizer Inc.
KL / Kirkland Lake Gold Ltd
IOVA / Iovance Biotherapeutics, Inc.
SRE / Sempra
CMI / Cummins Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PFG / Principal Financial Group, Inc.
RGLD / Royal Gold, Inc.
MGA / Magna International Inc.
AMZN / Amazon.com, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
BIO / Bio-Rad Laboratories, Inc.
BPMP / BP Midstream Partners LP - Unit
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UA / Under Armour, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
PMT / PennyMac Mortgage Investment Trust
CHWY / Chewy, Inc.
GNW / Genworth Financial, Inc.
WE / WeWork Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
/ Global X YieldCo & Renewable Energy Income ETF
NAC / Nuveen California Quality Municipal Income Fund
FTSI / FTS International Inc. Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BHIL.WS / Benson Hill, Inc. - Equity Warrant
EVV / Eaton Vance Limited Duration Income Fund
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.
GOOS / Canada Goose Holdings Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
WD / Walker & Dunlop, Inc.
GEF.B / Greif, Inc.
VZ / Verizon Communications Inc.
PVG / Pretium Resources Inc
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
ALLO / Allogene Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SAIA / Saia, Inc.
ETRN / Equitrans Midstream Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ENLC / EnLink Midstream, LLC
C.WSA / Citigroup, Inc.
SHOO / Steven Madden, Ltd.
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company Call
TEL / TE Connectivity plc
GEL / Genesis Energy, L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
BAX / Baxter International Inc.
SVC / Service Properties Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROP / Roper Technologies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
STMP / Stamps.com Inc.
ENBL / Enable Midstream Partners LP - Unit
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEN.B / Lennar Corporation
POWI / Power Integrations, Inc.
SABA / Saba Capital Income & Opportunities Fund II
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SNOW / Snowflake Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
JAZZ / Jazz Pharmaceuticals plc
MTZ / MasTec, Inc.
FHN / First Horizon Corporation
DCP / DCP Midstream LP - Unit
IBTX / Independent Bank Group, Inc.
ET / Energy Transfer LP - Limited Partnership
NTR / Nutrien Ltd.
WSM / Williams-Sonoma, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
AM / Antero Midstream Corporation
FUL / H.B. Fuller Company
NVGS / Navigator Holdings Ltd.
ROIC / Retail Opportunity Investments Corp.
PARA / Paramount Global
FSV / FirstService Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
KTRA / Kintara Therapeutics, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OCSL / Oaktree Specialty Lending Corporation
TTM / Tata Motors Ltd. - ADR
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AMN / AMN Healthcare Services, Inc.
PENN / PENN Entertainment, Inc.
CNC / Centene Corporation
BYND / Beyond Meat, Inc.
ROKU / Roku, Inc.
AY / Atlantica Sustainable Infrastructure plc
AFRM / Affirm Holdings, Inc.
ESGC / Eros STX Global Corporation - Class A
FRC / First Republic Bank
RTLR / Rattler Midstream Lp - Unit
FIS / Fidelity National Information Services, Inc.
FWONK / Formula One Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CSW / CSW Industrials, Inc.
GE / General Electric Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LULU / lululemon athletica inc.
D / Dominion Energy, Inc.
ENTG / Entegris, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc.
PDI / PIMCO Dynamic Income Fund
VVV / Valvoline Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BDX / Becton, Dickinson and Company
IYW / iShares Trust - iShares U.S. Technology ETF
PEG / Public Service Enterprise Group Incorporated
MLPA / Global X Funds - Global X MLP ETF
GLW / Corning Incorporated
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CVS / CVS Health Corporation
HOOD / Robinhood Markets, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
STLA / Stellantis N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
BEN / Franklin Resources, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
DKNG / DraftKings Inc.
CS / Credit Suisse Group AG - ADR
CP / Canadian Pacific Kansas City Limited
DISCA / Discovery Inc - Class A
CRNC / Cerence Inc.
SPLK / Splunk Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TSLA / Tesla, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USDP / USD Partners LP - Limited Partnership
NRG / NRG Energy, Inc.
WIRE / Encore Wire Corporation
ABB / ABB Ltd. - ADR
AGOV / Exchange Listed Funds Trust - ETC Gavekal Asia Pacific Government Bond ETF
PDCE / PDC Energy Inc
EQR / Equity Residential
LZB / La-Z-Boy Incorporated
MGP / MGM Growth Properties LLC - Class A
CCB / Coastal Financial Corporation
URA / Global X Funds - Global X Uranium ETF
V / Visa Inc.
JCI / Johnson Controls International plc
SAP / SAP SE - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
FDX / FedEx Corporation
OMCL / Omnicell, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RY / Royal Bank of Canada
BWA / BorgWarner Inc.
GIS / General Mills, Inc.
PAAS / Pan American Silver Corp.
COST / Costco Wholesale Corporation
HPQ / HP Inc.
ENSC / Ensysce Biosciences, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AAP / Advance Auto Parts, Inc.
BIPC / Brookfield Infrastructure Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNOM / Viper Energy, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ATVI / Activision Blizzard Inc
SPSC / SPS Commerce, Inc.
CRI / Carter's, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EQC / Equity Commonwealth
CDNS / Cadence Design Systems, Inc.
HAS / Hasbro, Inc.
BCPC / Balchem Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BTZ / BlackRock Credit Allocation Income Trust
BRK.B / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
GOLD / Barrick Mining Corporation
DIOD / Diodes Incorporated
GPN / Global Payments Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DUK / Duke Energy Corporation
TRP / TC Energy Corporation
PXD / Pioneer Natural Resources Company
STEM / Stem, Inc.
TK / Teekay Corporation Ltd.
NEE / NextEra Energy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IRM / Iron Mountain Incorporated
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
CTRA / Coterra Energy Inc.
LUV / Southwest Airlines Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
HIO / Western Asset High Income Opportunity Fund Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
PSX / Phillips 66
ADI / Analog Devices, Inc.
BOOT / Boot Barn Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVN / Devon Energy Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
TTEK / Tetra Tech, Inc.
TTC / The Toro Company
DD / DuPont de Nemours, Inc.
WDAY / Workday, Inc.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TEI / Templeton Emerging Markets Income Fund
KMI / Kinder Morgan, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLEX / Flex Ltd.
RACE / Ferrari N.V.
ITW / Illinois Tool Works Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LBRDK / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
TRI / Thomson Reuters Corporation
LHX / L3Harris Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RH / RH
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
BMO / Bank of Montreal
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PHYS / Sprott Physical Gold Trust
CI / The Cigna Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AEM / Agnico Eagle Mines Limited
KO / The Coca-Cola Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
MDT / Medtronic plc
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MTG / MGIC Investment Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMR / Emerson Electric Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQT / EQT Corporation
TPL / Texas Pacific Land Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
FHB / First Hawaiian, Inc.
XYZ / Block, Inc.
CIGI / Colliers International Group Inc.
CRM / Salesforce, Inc.
EAF / GrafTech International Ltd.
LEVI / Levi Strauss & Co.
CROX / Crocs, Inc.
FI / Fiserv, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
FN / Fabrinet
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
XEL / Xcel Energy Inc.
CE / Celanese Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SIG / Signet Jewelers Limited
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RPRX / Royalty Pharma plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETSY / Etsy, Inc.
KHC / The Kraft Heinz Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AXON / Axon Enterprise, Inc.
IXC / iShares Trust - iShares Global Energy ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UBS / UBS Group AG
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
LXP / LXP Industrial Trust
CM / Canadian Imperial Bank of Commerce
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COIN / Coinbase Global, Inc.
TT / Trane Technologies plc
MA / Mastercard Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CNI / Canadian National Railway Company
CTVA / Corteva, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRV / The Travelers Companies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WTS / Watts Water Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CEF / Sprott Physical Gold and Silver Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
PGR / The Progressive Corporation
CAKE / The Cheesecake Factory Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNM / Unum Group
BIIB / Biogen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NXPI / NXP Semiconductors N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MKL / Markel Group Inc.
ONTO / Onto Innovation Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMM / 3M Company
KGC / Kinross Gold Corporation
C / Citigroup Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLF / Sun Life Financial Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMT / American Tower Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPWR / Monolithic Power Systems, Inc.
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
MBB / iShares Trust - iShares MBS ETF
MSI / Motorola Solutions, Inc.
PINS / Pinterest, Inc.
AMD / Advanced Micro Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BLMN / Bloomin' Brands, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MTDR / Matador Resources Company
SNPS / Synopsys, Inc.
FMC / FMC Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IIF / Morgan Stanley India Investment Fund, Inc.
RWT / Redwood Trust, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
OGN / Organon & Co.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ANSS / ANSYS, Inc.
MSFT / Microsoft Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHOP / Shopify Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WBA / Walgreens Boots Alliance, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MOS / The Mosaic Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EIX / Edison International
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MET / MetLife, Inc.
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
ADC / Agree Realty Corporation
MRK / Merck & Co., Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EDR / Endeavor Group Holdings, Inc.
JWN / Nordstrom, Inc.
TMO / Thermo Fisher Scientific Inc.
DELL / Dell Technologies Inc.
MPLX / MPLX LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAYX / Paychex, Inc.
EXPO / Exponent, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SBUX / Starbucks Corporation
ELV / Elevance Health, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
TD / The Toronto-Dominion Bank
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LEN / Lennar Corporation
AGI / Alamos Gold Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
JNJ / Johnson & Johnson
CMRE / Costamare Inc.
MTD / Mettler-Toledo International Inc.
KKR / KKR & Co. Inc.
SWN / Southwestern Energy Company
MFC / Manulife Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
T / AT&T Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MATX / Matson, Inc.
SU / Suncor Energy Inc.
UDR / UDR, Inc.
ADP / Automatic Data Processing, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LBRDA / Liberty Broadband Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MPW / Medical Properties Trust, Inc.
TSN / Tyson Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BNS / The Bank of Nova Scotia
COF / Capital One Financial Corporation
APA / APA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
GRMN / Garmin Ltd.
RITM / Rithm Capital Corp.
BA / The Boeing Company
KSS / Kohl's Corporation
PSLV / Sprott Physical Silver Trust
EBAY / eBay Inc.
SLV / iShares Silver Trust
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
XYL / Xylem Inc.
HUM / Humana Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AES / The AES Corporation
PM / Philip Morris International Inc.
FIBK / First Interstate BancSystem, Inc.