Market Value2,322,369,710
Total Holdings543
File Date2023-02-14
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)
A / Agilent Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESS / Essex Property Trust, Inc.
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAP / Credicorp Ltd.
G / Genpact Limited
GBDC / Golub Capital BDC, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
GMED / Globus Medical, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALLE / Allegion plc
TSLA / Tesla, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
TNL / Travel + Leisure Co.
SBUX / Starbucks Corporation
DE / Deere & Company
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EFX / Equifax Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
WMT / Walmart Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
EGP / EastGroup Properties, Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
RTX / RTX Corporation
ALSN / Allison Transmission Holdings, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
FAST / Fastenal Company
GLPI / Gaming and Leisure Properties, Inc.
VEEV / Veeva Systems Inc.
PGR / The Progressive Corporation
INTU / Intuit Inc.
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
PAYC / Paycom Software, Inc.
ZUO / Zuora, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
SYK / Stryker Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SHOP / Shopify Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PXD / Pioneer Natural Resources Company
MGA / Magna International Inc.
PWSC / PowerSchool Holdings, Inc.
VICI / VICI Properties Inc.
WPC / W. P. Carey Inc.
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WSO / Watsco, Inc.
DDOG / Datadog, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
MAA / Mid-America Apartment Communities, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EVR / Evercore Inc.
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
CNO / CNO Financial Group, Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
RBC / RBC Bearings Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
TWTR / Twitter Inc
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRE / Sempra
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SLV / iShares Silver Trust
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
FPI / Farmland Partners Inc.
BRK.A / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KLAC / KLA Corporation
GWW / W.W. Grainger, Inc.
FENC / Fennec Pharmaceuticals Inc.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
NKE / NIKE, Inc.
STAR / iStar Inc
GM / General Motors Company
ABT / Abbott Laboratories
JKHY / Jack Henry & Associates, Inc.
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
BCSF / Bain Capital Specialty Finance, Inc.
TMO / Thermo Fisher Scientific Inc.
SBAC / SBA Communications Corporation
GE / General Electric Company
BSY / Bentley Systems, Incorporated
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENPH / Enphase Energy, Inc.
PODD / Insulet Corporation
CRL / Charles River Laboratories International, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DOW / Dow Inc.
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
SLF / Sun Life Financial Inc.
CRVL / CorVel Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CDW / CDW Corporation
NOC / Northrop Grumman Corporation
ANSS / ANSYS, Inc.
CHE / Chemed Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
DVN / Devon Energy Corporation
PSLV / Sprott Physical Silver Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
SLM / SLM Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
IBKR / Interactive Brokers Group, Inc.
EXPO / Exponent, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FRT / Federal Realty Investment Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ET / Energy Transfer LP - Limited Partnership
EQIX / Equinix, Inc.
CRWD / CrowdStrike Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADC / Agree Realty Corporation
BSTZ / BlackRock Science and Technology Term Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEF / Sprott Physical Gold and Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
ALC / Alcon Inc.
ENB / Enbridge Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
TPL / Texas Pacific Land Corporation
BTX / BlackRock Innovation and Growth Term Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PSA / Public Storage
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WPM / Wheaton Precious Metals Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RLI / RLI Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AIV / Apartment Investment and Management Company
PHYS / Sprott Physical Gold Trust
WTS / Watts Water Technologies, Inc.
FCN / FTI Consulting, Inc.
THW / Abrdn World Healthcare Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSGP / CoStar Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AMAT / Applied Materials, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ELS / Equity LifeStyle Properties, Inc.
LPLA / LPL Financial Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNQ / Canadian Natural Resources Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LIN / Linde plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
GGG / Graco Inc.
EQT / EQT Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
APAM / Artisan Partners Asset Management Inc.
NAC / Nuveen California Quality Municipal Income Fund
HUBS / HubSpot, Inc.
DOCU / DocuSign, Inc.
TEAM / Atlassian Corporation
GRAB / Grab Holdings Limited
EMR / Emerson Electric Co.
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
ROST / Ross Stores, Inc.
ALHC / Alignment Healthcare, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
TDY / Teledyne Technologies Incorporated
NRG / NRG Energy, Inc.
LII / Lennox International Inc.
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
IMGN / ImmunoGen, Inc.
MMC / Marsh & McLennan Companies, Inc.
MHK / Mohawk Industries, Inc.
POOL / Pool Corporation
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
HST / Host Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
TCN / Tricon Residential Inc.
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTAS / Cintas Corporation
FR / First Industrial Realty Trust, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
THO / THOR Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
DNN / Denison Mines Corp.
CSL / Carlisle Companies Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CG / The Carlyle Group Inc.
GPI / Group 1 Automotive, Inc.
ETN / Eaton Corporation plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FICO / Fair Isaac Corporation
MANH / Manhattan Associates, Inc.
META / Meta Platforms, Inc.
LAZ / Lazard, Inc.
CCJ / Cameco Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BUG / Global X Funds - Global X Cybersecurity ETF
BG / Bunge Global SA
FHB / First Hawaiian, Inc.
YUMC / Yum China Holdings, Inc.
TER / Teradyne, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
FRC / First Republic Bank
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DIBS / 1stdibs.Com, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SAND / Sandstorm Gold Ltd.
BAM / Brookfield Asset Management Ltd.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BBY / Best Buy Co., Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BEPC / Brookfield Renewable Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CME / CME Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CANO / Cano Health, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MELI / MercadoLibre, Inc.
LCII / LCI Industries
AZPN / Aspen Technology, Inc.
SSD / Simpson Manufacturing Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BN / Brookfield Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
RSI / Rush Street Interactive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
ZBRA / Zebra Technologies Corporation
FANG / Diamondback Energy, Inc.
ASH / Ashland Inc.
CPT / Camden Property Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOLF / Acushnet Holdings Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
BERY / Berry Global Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
SITE / SiteOne Landscape Supply, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FND / Floor & Decor Holdings, Inc.
ETSY / Etsy, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
GLW / Corning Incorporated
HR / Healthcare Realty Trust Incorporated
SV4 / SVB Financial Group
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
CREE / Cree, Inc.
WRB / W. R. Berkley Corporation
AON / Aon plc
MC / Moelis & Company
AMD / Advanced Micro Devices, Inc.
AAP / Advance Auto Parts, Inc.
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
ARE / Alexandria Real Estate Equities, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TEL / TE Connectivity plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DLR / Digital Realty Trust, Inc.
CFRX / ContraFect Corp
EME / EMCOR Group, Inc.
CLSD / Clearside Biomedical, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KRG / Kite Realty Group Trust
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APO / Apollo Global Management, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PSMT / PriceSmart, Inc.
ATR / AptarGroup, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
LSTR / Landstar System, Inc.
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
ALB / Albemarle Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BANF / BancFirst Corporation
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRI / Primerica, Inc.
AM / Antero Midstream Corporation
IT / Gartner, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FTNT / Fortinet, Inc.
UBER / Uber Technologies, Inc.
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
TCRX / TScan Therapeutics, Inc.
DS / Drive Shack Inc
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
FDS / FactSet Research Systems Inc.
HSY / The Hershey Company
DG / Dollar General Corporation
NDMO / Nuveen Dynamic Municipal Opportunities Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROP / Roper Technologies, Inc.
TFII / TFI International Inc.
SNPS / Synopsys, Inc.
GNW / Genworth Financial, Inc.
Z / Zillow Group, Inc.
TTC / The Toro Company
LLNW / Limelight Networks Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WBD / Warner Bros. Discovery, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRP / TC Energy Corporation
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
PLD / Prologis, Inc.
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
SRPT / Sarepta Therapeutics, Inc.
EXR / Extra Space Storage Inc.
DTE / DTE Energy Company
BWA / BorgWarner Inc.
CR / Crane Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
COO / The Cooper Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EURN / Euronav NV
CIEN / Ciena Corporation
MNTV / Momentive Global Inc
AMH / American Homes 4 Rent
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EL / The Estée Lauder Companies Inc.
HRB / H&R Block, Inc.
SAFE / Safehold Inc.
PDI / PIMCO Dynamic Income Fund
AWP / abrdn Global Premier Properties Fund
ALGN / Align Technology, Inc.
ES / Eversource Energy
BFK / BlackRock Municipal Income Trust
MET / MetLife, Inc.
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)
QNST / QuinStreet, Inc.
HQI / HireQuest, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
CPRT / Copart, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CWEN / Clearway Energy, Inc.
DLTR / Dollar Tree, Inc.
DRQ / Dril-Quip, Inc.
VSTM / Verastem, Inc.
ABB / ABB Ltd. - ADR
LMT / Lockheed Martin Corporation
LSI / Life Storage Inc - Registered Shares
TXN / Texas Instruments Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RPM / RPM International Inc.
IPG / The Interpublic Group of Companies, Inc.
ATRI / Atrion Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
DRI / Darden Restaurants, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NEWR / New Relic Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
HUN / Huntsman Corporation
MDT / Medtronic plc
MTG / MGIC Investment Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PWR / Quanta Services, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
AIRC / Apartment Income REIT Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
BR / Broadridge Financial Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
RBOT / Vicarious Surgical Inc.