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