Market Value2,213,968,000
Total Holdings582
File Date2021-11-15
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)
UFPI / UFP Industries, Inc.
CS / Credit Suisse Group AG - ADR
SWKS / Skyworks Solutions, Inc.
DBRG / DigitalBridge Group, Inc.
C.WSA / Citigroup, Inc.
SBB / ProShares Trust - ProShares Short SmallCap600
ROIC / Retail Opportunity Investments Corp.
RTLR / Rattler Midstream Lp - Unit
BPMP / BP Midstream Partners LP - Unit
SHLX / Shell Midstream Partners L.P. - Unit
RWM / ProShares Trust - ProShares Short Russell2000
MTG / MGIC Investment Corporation
CRM / Salesforce, Inc.
FHB / First Hawaiian, Inc.
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
ET / Energy Transfer LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGI / Alamos Gold Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TD / The Toronto-Dominion Bank
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CEF / Sprott Physical Gold and Silver Trust
DELL / Dell Technologies Inc.
PHYS / Sprott Physical Gold Trust
DLTR / Dollar Tree, Inc.
AXON / Axon Enterprise, Inc.
SHOP / Shopify Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
TTC / The Toro Company
UPS / United Parcel Service, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
JNJ / Johnson & Johnson
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
MMM / 3M Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
APA / APA Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NKE_KZ / NIKE, Inc.
SNA / Snap-on Incorporated
BWA / BorgWarner Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRP / TC Energy Corporation
NEM / Newmont Corporation
LBRDK / Liberty Broadband Corporation
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
STLA / Stellantis N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
AON / Aon plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FI / Fiserv, Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LHX / L3Harris Technologies, Inc.
BCPC / Balchem Corporation
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ETSY / Etsy, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DOCU / DocuSign, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ECL / Ecolab Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LBRDA / Liberty Broadband Corporation
AVGO / Broadcom Inc.
ANSS / ANSYS, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MTZ / MasTec, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
META / Meta Platforms, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DOW / Dow Inc.
NAC / Nuveen California Quality Municipal Income Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
LEN / Lennar Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
PNW / Pinnacle West Capital Corporation
IVAC / Intevac, Inc.
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
TWTR / Twitter Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PANW / Palo Alto Networks, Inc.
KL / Kirkland Lake Gold Ltd
AXP / American Express Company
IOVA / Iovance Biotherapeutics, Inc.
KKR / KKR & Co. Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
MSI / Motorola Solutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ENSC / Ensysce Biosciences, Inc.
CE / Celanese Corporation
BIO / Bio-Rad Laboratories, Inc.
BHIL.WS / Benson Hill, Inc. - Equity Warrant
UA / Under Armour, Inc.
GNW / Genworth Financial, Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
RDS.B / Shell Plc - ADR
NUE / Nucor Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
STPC / Star Peak Corp II - Class A
EAR / Eargo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
WE / WeWork Inc - Class A
ENBL / Enable Midstream Partners LP - Unit
/ Global X YieldCo & Renewable Energy Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PMT / PennyMac Mortgage Investment Trust
EVV / Eaton Vance Limited Duration Income Fund
TGP / Teekay LNG Partners LP - Unit
VPU / Vanguard World Fund - Vanguard Utilities ETF
DISCA / Discovery Inc - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTVA / Corteva, Inc.
SFBS / ServisFirst Bancshares, Inc.
FNF / Fidelity National Financial, Inc.
GEF.B / Greif, Inc.
PVG / Pretium Resources Inc
MDLZ / Mondelez International, Inc.
AGNC / AGNC Investment Corp.
CHTR / Charter Communications, Inc.
NOC / Northrop Grumman Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TEL / TE Connectivity plc
TTEK / Tetra Tech, Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
AES / The AES Corporation
BIIB / Biogen Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
EAF / GrafTech International Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EIX / Edison International
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
USB / U.S. Bancorp
TT / Trane Technologies plc
SNOW / Snowflake Inc.
GSAT / Globalstar, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CTRE / CareTrust REIT, Inc.
MMP / Magellan Midstream Partners L.P.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BYND / Beyond Meat, Inc.
SVC / Service Properties Trust
FCX / Freeport-McMoRan Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESGC / Eros STX Global Corporation - Class A
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GEL / Genesis Energy, L.P. - Limited Partnership
JAZZ / Jazz Pharmaceuticals plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
UNF / UniFirst Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
ALLO / Allogene Therapeutics, Inc.
KESG / KraneShares ICAV - KraneShares MSCI China ESG Leaders Index ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FWONK / Formula One Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
CCI / Crown Castle Inc.
STEM / Stem, Inc.
POWI / Power Integrations, Inc.
FTSI / FTS International Inc. Class A
AGOV / Exchange Listed Funds Trust - ETC Gavekal Asia Pacific Government Bond ETF
VNOM / Viper Energy, Inc.
NVGS / Navigator Holdings Ltd.
EW / Edwards Lifesciences Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
AM / Antero Midstream Corporation
FNV / Franco-Nevada Corporation
COP / ConocoPhillips
IXC / iShares Trust - iShares Global Energy ETF
DCP / DCP Midstream LP - Unit
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFRM / Affirm Holdings, Inc.
RGLD / Royal Gold, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GE / General Electric Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CVX / Chevron Corporation
BEN / Franklin Resources, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPQ / HP Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
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
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
ARNC / Arconic Corporation
PENN / PENN Entertainment, Inc.
UPWK / Upwork Inc.
ROKU / Roku, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FRC / First Republic Bank
SPLK / Splunk Inc.
STMP / Stamps.com Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
WTS / Watts Water Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FMC / FMC Corporation
AMN / AMN Healthcare Services, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EQR / Equity Residential
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MGP / MGM Growth Properties LLC - Class A
VMW / Vmware Inc. - Class A
IP / International Paper Company
NEE / NextEra Energy, Inc.
STT / State Street Corporation
CIGI / Colliers International Group Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ETRN / Equitrans Midstream Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
URA / Global X Funds - Global X Uranium ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ONTO / Onto Innovation Inc.
USDP / USD Partners LP - Limited Partnership
REGI / Renewable Energy Group Inc
OMCL / Omnicell, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
GOOS / Canada Goose Holdings Inc.
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
BHIL / Benson Hill, Inc.
SABA / Saba Capital Income & Opportunities Fund II
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TEI / Templeton Emerging Markets Income Fund
GOLD / Barrick Mining Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
WSM / Williams-Sonoma, Inc.
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ZTS / Zoetis Inc.
VRAY / ViewRay Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
XYZ / Block, Inc.
DKNG / DraftKings Inc.
SWN / Southwestern Energy Company
BIPC / Brookfield Infrastructure Corporation
NTAP / NetApp, Inc.
RY / Royal Bank of Canada
CROX / Crocs, Inc.
CSW / CSW Industrials, Inc.
AMAT / Applied Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MFC / Manulife Financial Corporation
DE / Deere & Company
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPSC / SPS Commerce, Inc.
MPLX / MPLX LP - Limited Partnership
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BNS / The Bank of Nova Scotia
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UDR / UDR, Inc.
CRWD / CrowdStrike Holdings, Inc.
LEVI / Levi Strauss & Co.
IBTX / Independent Bank Group, Inc.
KHC / The Kraft Heinz Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LXP / LXP Industrial Trust
PXD / Pioneer Natural Resources Company
NEP / XPLR Infrastructure, LP - Limited Partnership
BAX / Baxter International Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SIG / Signet Jewelers Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NRG / NRG Energy, Inc.
BMO / Bank of Montreal
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GOOG / Alphabet Inc.
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RITM / Rithm Capital Corp.
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
CTRA / Coterra Energy Inc.
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LUV / Southwest Airlines Co.
CMRE / Costamare Inc.
ENTG / Entegris, Inc.
TK / Teekay Corporation Ltd.
AMGN / Amgen Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GD / General Dynamics Corporation
FTNT / Fortinet, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLEX / Flex Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRV / The Travelers Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
OGN / Organon & Co.
RWT / Redwood Trust, Inc.
AFL / Aflac Incorporated
PAAS / Pan American Silver Corp.
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
AEM / Agnico Eagle Mines Limited
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MCHI / iShares Trust - iShares MSCI China ETF
KGC / Kinross Gold Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGT / Target Corporation
SLV / iShares Silver Trust
SYK / Stryker Corporation
TWLO / Twilio Inc.
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MTD / Mettler-Toledo International Inc.
UBS / UBS Group AG
SNPS / Synopsys, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DSL / DoubleLine Income Solutions Fund
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MTDR / Matador Resources Company
SAIA / Saia, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IAU / iShares Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
EDR / Endeavor Group Holdings, Inc.
VFC / V.F. Corporation
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
NTR / Nutrien Ltd.
IRM / Iron Mountain Incorporated
ENLC / EnLink Midstream, LLC
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNQ / Canadian Natural Resources Limited
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
MET / MetLife, Inc.
UNM / Unum Group
DVN / Devon Energy Corporation
CM / Canadian Imperial Bank of Commerce
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
ZM / Zoom Communications Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NFLX / Netflix, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
JWN / Nordstrom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MATX / Matson, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
REM / iShares Trust - iShares Mortgage Real Estate ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MU / Micron Technology, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
PSLV / Sprott Physical Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TPL / Texas Pacific Land Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
RH / RH
IYW / iShares Trust - iShares U.S. Technology ETF
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
NGD / New Gold Inc.
TJX / The TJX Companies, Inc.
BA / The Boeing Company
PARA / Paramount Global
SPGI / S&P Global Inc.
EBAY / eBay Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
SLF / Sun Life Financial Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
FIBK / First Interstate BancSystem, Inc.
0ZG / Zillow Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)