Market Value2,634,806,935
Total Holdings608
File Date2023-05-08
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)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
CR / Crane Company
GMED / Globus Medical, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
WY / Weyerhaeuser Company
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGR / The Progressive Corporation
DRQ / Dril-Quip, Inc.
IBKR / Interactive Brokers Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WTS / Watts Water Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
BSTZ / BlackRock Science and Technology Term Trust
TDY / Teledyne Technologies Incorporated
WOLF / Wolfspeed, Inc.
PRI / Primerica, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
STAR / iStar Inc
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
PXD / Pioneer Natural Resources Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ATR / AptarGroup, Inc.
DOCU / DocuSign, Inc.
ES / Eversource Energy
ESS / Essex Property Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
BX / Blackstone Inc.
BANF / BancFirst Corporation
DOW / Dow Inc.
NFLX / Netflix, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DE / Deere & Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
PDI / PIMCO Dynamic Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FRT / Federal Realty Investment Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HST / Host Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
WPC / W. P. Carey Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLB / SLB N.V.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MANH / Manhattan Associates, Inc.
APAM / Artisan Partners Asset Management Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AM / Antero Midstream Corporation
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BXP / Boston Properties, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
GRAB / Grab Holdings Limited
SPY / State Street SPDR S&P 500 ETF Trust
ALGN / Align Technology, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
EVR / Evercore Inc.
AMD / Advanced Micro Devices, Inc.
BN / Brookfield Corporation
ELS / Equity LifeStyle Properties, Inc.
DDOG / Datadog, Inc.
ALSN / Allison Transmission Holdings, Inc.
CHE / Chemed Corporation
AXP / American Express Company
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
WPM / Wheaton Precious Metals Corp.
0R35 / Cameco Corporation
ADI / Analog Devices, Inc.
WRB / W. R. Berkley Corporation
UBER / Uber Technologies, Inc.
NDSN / Nordson Corporation
BRK.B / Berkshire Hathaway Inc.
PAYC / Paycom Software, Inc.
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
CPNG / Coupang, Inc.
MHK / Mohawk Industries, Inc.
MNST / Monster Beverage Corporation
R / Ryder System, Inc.
TFII / TFI International Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
RSI / Rush Street Interactive, Inc.
BERY / Berry Global Group, Inc.
VZ / Verizon Communications Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
ZBRA / Zebra Technologies Corporation
BG / Bunge Global SA
CANO / Cano Health, Inc.
RBOT / Vicarious Surgical Inc.
SES / SES AI Corporation
ET / Energy Transfer LP - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
DOV / Dover Corporation
CDNS / Cadence Design Systems, Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
LII / Lennox International Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
FRC / First Republic Bank
GLP / Global Partners LP - Limited Partnership
MPC / Marathon Petroleum Corporation
BPMC / Blueprint Medicines Corporation
CG / The Carlyle Group Inc.
CPRT / Copart, Inc.
CLSD / Clearside Biomedical, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TTD / The Trade Desk, Inc.
HR / Healthcare Realty Trust Incorporated
LSI / Life Storage Inc - Registered Shares
PSMT / PriceSmart, Inc.
SPGI / S&P Global Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
FENC / Fennec Pharmaceuticals Inc.
GPI / Group 1 Automotive, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SMG / The Scotts Miracle-Gro Company
ALHC / Alignment Healthcare, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RTX / RTX Corporation
HON / Honeywell International Inc.
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
DTE / DTE Energy Company
ENB / Enbridge Inc.
BSY / Bentley Systems, Incorporated
PLD / Prologis, Inc.
IAU / iShares Gold Trust
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
MDT / Medtronic plc
INTU / Intuit Inc.
CTAS / Cintas Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRS / TC Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
LSTR / Landstar System, Inc.
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
DRI / Darden Restaurants, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LCII / LCI Industries
SAIA / Saia, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
TJX / The TJX Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FHB / First Hawaiian, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IBM / International Business Machines Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SLM / SLM Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ROP / Roper Technologies, Inc.
FROG / JFrog Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
PFG / Principal Financial Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DIS / The Walt Disney Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
IMO / Imperial Oil Limited
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRL / Charles River Laboratories International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FAST / Fastenal Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALC N / Alcon Inc.
A / Agilent Technologies, Inc.
FCN / FTI Consulting, Inc.
TTC / The Toro Company
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
CVX / Chevron Corporation
DNN / Denison Mines Corp.
RLI / RLI Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
THO / THOR Industries, Inc.
WDAY / Workday, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RBC / RBC Bearings Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GWW / W.W. Grainger, Inc.
IDXX / IDEXX Laboratories, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CNI / Canadian National Railway Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLF / Sun Life Financial Inc.
BFAM / Bright Horizons Family Solutions Inc.
WSO / Watsco, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LPLA / LPL Financial Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GGG / Graco Inc.
CRVL / CorVel Corporation
WFC / Wells Fargo & Company
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SAFE / Safehold Inc.
EME / EMCOR Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IT / Gartner, Inc.
MC / Moelis & Company
GOLF / Acushnet Holdings Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
META / Meta Platforms, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BR / Broadridge Financial Solutions, Inc.
CPT / Camden Property Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TXN / Texas Instruments Incorporated
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MRSH / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BHVN / Biohaven Ltd.
BAP / Credicorp Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MU / Micron Technology, Inc.
GBDC / Golub Capital BDC, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ORLY / O'Reilly Automotive, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
COST / Costco Wholesale Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FPI / Farmland Partners Inc.
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TCRX / TScan Therapeutics, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NEWR / New Relic Inc
BWA / BorgWarner Inc.
ILMN / Illumina, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AZPN / Aspen Technology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
FANG / Diamondback Energy, Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ASH / Ashland Inc.
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CFRX / ContraFect Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YUMC / Yum China Holdings, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
DSHK / Golf Entertainment Group Inc.
ENPH / Enphase Energy, Inc.
APTV / Aptiv PLC
MBB / iShares Trust - iShares MBS ETF
FND / Floor & Decor Holdings, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TEAM / Atlassian Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
ETN / Eaton Corporation plc
PWSC / PowerSchool Holdings, Inc.
THW / Abrdn World Healthcare Fund
MGA / Magna International Inc.
O / Realty Income Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EW / Edwards Lifesciences Corporation
LLAP / Terran Orbital Corporation
BFK / BlackRock Municipal Income Trust
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HUT / Hut 8 Corp.
G / Genpact Limited
FXE / Invesco CurrencyShares Euro Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VRSN / VeriSign, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HQI / HireQuest, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Shares
DLB / Dolby Laboratories, Inc.
QNST / QuinStreet, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ATRI / Atrion Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AWP / abrdn Global Premier Properties Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LAZ / Lazard, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
VMW / Vmware Inc. - Class A
ABB / ABB Ltd. - ADR
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DLTR / Dollar Tree, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LLNW / Limelight Networks Inc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ETSY / Etsy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MPW / Medical Properties Trust, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MBIO / Mustang Bio, Inc.
KEY / KeyCorp
TEL / TE Connectivity plc
CIEN / Ciena Corporation
AIV / Apartment Investment and Management Company
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
GNW / Genworth Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SRE / Sempra
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
PODD / Insulet Corporation
LULU / lululemon athletica inc.
ABNB / Airbnb, Inc.
SNPS / Synopsys, Inc.
VICI / VICI Properties Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
GLPI / Gaming and Leisure Properties, Inc.
EOG / EOG Resources, Inc.
EXPO / Exponent, Inc.
SBAC / SBA Communications Corporation
WST / West Pharmaceutical Services, Inc.
KRG / Kite Realty Group Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TRGP / Targa Resources Corp.
FIS / Fidelity National Information Services, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AZO / AutoZone, Inc.
F / Ford Motor Company
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
EXP / Eagle Materials Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
LHX / L3Harris Technologies, Inc.
JEF / Jefferies Financial Group Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
POOL / Pool Corporation
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
AVB / AvalonBay Communities, Inc.
MAA / Mid-America Apartment Communities, Inc.
IQV / IQVIA Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
FR / First Industrial Realty Trust, Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDS / FactSet Research Systems Inc.
LIN / Linde plc
CSCO / Cisco Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
KDP / Keurig Dr Pepper Inc.
CDW / CDW Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GLW / Corning Incorporated
PM / Philip Morris International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ROL / Rollins, Inc.
CCI / Crown Castle Inc.
V / Visa Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
Z / Zillow Group, Inc.
BA / The Boeing Company
APO / Apollo Global Management, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEEV / Veeva Systems Inc.
FICO / Fair Isaac Corporation
MELI / MercadoLibre, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
WELL / Welltower Inc.
MTG / MGIC Investment Corporation
BIIB / Biogen Inc.
COP / ConocoPhillips
ADC / Agree Realty Corporation
AMAT / Applied Materials, Inc.
RPM / RPM International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SITE / SiteOne Landscape Supply, Inc.
WM / Waste Management, Inc.
EGP / EastGroup Properties, Inc.
KEYS / Keysight Technologies, Inc.
OKE / ONEOK, Inc.
ALB / Albemarle Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
AON / Aon plc
CWEN / Clearway Energy, Inc.
STHO / Star Holdings
TRNO / Terreno Realty Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
COO / The Cooper Companies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EURN / Euronav NV
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
AIRC / Apartment Income REIT Corp.