Market Value347,522,000
Total Holdings420
File Date2022-05-04
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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Current Value
(USD x1000)
Change
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BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EPAM / EPAM Systems, Inc.
WFC / Wells Fargo & Company
CCIF / Carlyle Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TREX / Trex Company, Inc.
FHN / First Horizon Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CIM / Chimera Investment Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
COP / ConocoPhillips
CCI / Crown Castle Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLD / Prologis, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWKS / Skyworks Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GMGI / Golden Matrix Group, Inc.
SCI / Service Corporation International
GAB / The Gabelli Equity Trust Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DOX / Amdocs Limited
BC / Brunswick Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KD / Kyndryl Holdings, Inc.
BLND / Blend Labs, Inc.
DRI / Darden Restaurants, Inc.
VZIO / VIZIO Holding Corp.
KNTK / Kinetik Holdings Inc.
ENLC / EnLink Midstream, LLC
LMNR / Limoneira Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
SPHR / Sphere Entertainment Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RCL / Royal Caribbean Cruises Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ORLY / O'Reilly Automotive, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
PHM / PulteGroup, Inc.
CNO / CNO Financial Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VTNRQ / Vertex Energy, Inc.
CDK / CDK Global Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
GRPN / Groupon, Inc.
CURO / CURO Group Holdings Corp.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TMD.WT.E / Titan Medical Inc Wts Cl
AXP / American Express Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FSRNQ / Fisker Inc.
BBDC / Barings BDC, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MRVL / Marvell Technology, Inc.
AMGN / Amgen Inc.
NNN / NNN REIT, Inc.
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
KO / The Coca-Cola Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RIVN / Rivian Automotive, Inc.
CMCSA / Comcast Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
4MAT / Mattel, Inc.
QS / QuantumScape Corporation
TEAM / Atlassian Corporation
HON / Honeywell International Inc.
SBRA / Sabra Health Care REIT, Inc.
AMED / Amedisys, Inc.
LUMN / Lumen Technologies, Inc.
TTEK / Tetra Tech, Inc.
FSLR / First Solar, Inc.
ED / Consolidated Edison, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CYH / Community Health Systems, Inc.
GOOG / Alphabet Inc.
STXB / Spirit of Texas Bancshares Inc
BCE / BCE Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EVGO / EVgo, Inc.
MCHP / Microchip Technology Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PDM / Piedmont Realty Trust, Inc.
ZIMV / ZimVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AWF / AllianceBernstein Global High Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ROM / ProShares Trust - ProShares Ultra Technology
SUNWW / Sunworks, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
SLVM / Sylvamo Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BDSI / Biodelivery Sciences International
AZTA / Azenta, Inc.
PSXP / Phillips 66 Partners LP - Units
MDU / MDU Resources Group, Inc.
BFH / Bread Financial Holdings, Inc.
IS / ironSource Ltd - Class A
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
ACHR / Archer Aviation Inc.
PBCT / People`s United Financial Inc
BOOT / Boot Barn Holdings, Inc.
SWIR / Sierra Wireless Inc
VZ / Verizon Communications Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MGP / MGM Growth Properties LLC - Class A
MU / Micron Technology, Inc.
TRTN / Triton International Limited
CHPT / ChargePoint Holdings, Inc.
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
GM / General Motors Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MA / Mastercard Incorporated
ZUMZ / Zumiez Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RBLX / Roblox Corporation
URG / Ur-Energy Inc.
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MGM / MGM Resorts International
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
LLY / Eli Lilly and Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WMT / Walmart Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PLUG / Plug Power Inc.
GME / GameStop Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
NKE / NIKE, Inc.
CEQP / Crestwood Equity Partners LP - Unit
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABMD / Abiomed Inc.
ICPT / Intercept Pharmaceuticals Inc
RGA / Reinsurance Group of America, Incorporated
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
QQQ / Invesco QQQ Trust, Series 1
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REG / Regency Centers Corporation
CAT / Caterpillar Inc.
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
UHS / Universal Health Services, Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LXRX / Lexicon Pharmaceuticals, Inc.
RTX / RTX Corporation
CROX / Crocs, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPRU / Spruce Power Holding Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVGO / Broadcom Inc.
MMP / Magellan Midstream Partners L.P.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVGW / Calavo Growers, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EVRG / Evergy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GNTX / Gentex Corporation
CL / Colgate-Palmolive Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RITM / Rithm Capital Corp.
SHOP / Shopify Inc.
MEC / Mayville Engineering Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GE / General Electric Company
SO / The Southern Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UAL / United Airlines Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DJT / Trump Media & Technology Group Corp.
CP / Canadian Pacific Kansas City Limited
DBC / Invesco DB Commodity Index Tracking Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SGFY / Signify Health Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
COR / Cencora, Inc.
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
V / Visa Inc.
DOW / Dow Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DVN / Devon Energy Corporation
USA / Liberty All-Star Equity Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DRE / Duke Realty Corporation - Preferred Security
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
ABR / Arbor Realty Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HHC / Howard Hughes Corporation
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RIDE / Lordstown Motors Corp. - Class A
GBDC / Golub Capital BDC, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SNA / Snap-on Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LOW / Lowe's Companies, Inc.
FRGA / Franchise Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DOCU / DocuSign, Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IDXX / IDEXX Laboratories, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AAL / American Airlines Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MS / Morgan Stanley
FAF / First American Financial Corporation
HD / The Home Depot, Inc.
F / Ford Motor Company
IDU / iShares Trust - iShares U.S. Utilities ETF
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
IXG / iShares Trust - iShares Global Financials ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CC / The Chemours Company
AMC / AMC Entertainment Holdings, Inc.
DGX / Quest Diagnostics Incorporated
BRK.B / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
WFRD / Weatherford International plc
OXM / Oxford Industries, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LTHM / Livent Corporation
DBRG / DigitalBridge Group, Inc.
IRT / Independence Realty Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ECPG / Encore Capital Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPG / Simon Property Group, Inc.
SLV / iShares Silver Trust
CCL / Carnival Corporation & plc
VEEV / Veeva Systems Inc.
OXY / Occidental Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LDI / loanDepot, Inc.
IRM / Iron Mountain Incorporated
CTVA / Corteva, Inc.
UGRO / urban-gro, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MODG / Topgolf Callaway Brands Corp.
MDLZ / Mondelez International, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
CNK / Cinemark Holdings, Inc.
NEE / NextEra Energy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ADI / Analog Devices, Inc.
CGC / Canopy Growth Corporation
ABT / Abbott Laboratories
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DSL / DoubleLine Income Solutions Fund
LYFT / Lyft, Inc.
XOM / Exxon Mobil Corporation
IP / International Paper Company
OKTA / Okta, Inc.
VTR / Ventas, Inc.
MO / Altria Group, Inc.
CMI / Cummins Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OKE / ONEOK, Inc.
LVS / Las Vegas Sands Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KIM / Kimco Realty Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WELL / Welltower Inc.
XYZ / Block, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RA / Brookfield Real Assets Income Fund Inc.
ME / 23andMe Holding Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FNF / Fidelity National Financial, Inc.
CVX / Chevron Corporation
EBGEF / Enbridge Inc. - Preferred Stock
BMBL / Bumble Inc.
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DHI / D.R. Horton, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EL / The Estée Lauder Companies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
KHC / The Kraft Heinz Company
GRWG / GrowGeneration Corp.
MAIN / Main Street Capital Corporation
DUK / Duke Energy Corporation
OGN / Organon & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HAL / Halliburton Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MOS / The Mosaic Company
ZBH / Zimmer Biomet Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
K / Kellanova
LEN / Lennar Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SIRI / Sirius XM Holdings Inc.
STAG / STAG Industrial, Inc.