Market Value2,993,472,957
Total Holdings633
File Date2023-08-09
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)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TCN / Tricon Residential Inc.
BERY / Berry Global Group, Inc.
DVN / Devon Energy Corporation
DAL / Delta Air Lines, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PODD / Insulet Corporation
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
PH / Parker-Hannifin Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ONL / Orion Properties Inc.
RSG / Republic Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
AZPN / Aspen Technology, Inc.
QNST / QuinStreet, Inc.
CTAS / Cintas Corporation
MET / MetLife, Inc.
DOCU / DocuSign, Inc.
WM / Waste Management, Inc.
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MTG / MGIC Investment Corporation
GWW / W.W. Grainger, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOW / ServiceNow, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDW / CDW Corporation
WELL / Welltower Inc.
HSY / The Hershey Company
PWR / Quanta Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FROG / JFrog Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMR / Emerson Electric Co.
TRNO / Terreno Realty Corporation
AIRC / Apartment Income REIT Corp.
LLAP / Terran Orbital Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
Z / Zillow Group, Inc.
FANG / Diamondback Energy, Inc.
DXCM / DexCom, Inc.
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
IBKR / Interactive Brokers Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BANF / BancFirst Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IT / Gartner, Inc.
ASH / Ashland Inc.
XOM / Exxon Mobil Corporation
BHVN / Biohaven Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPY / SPDR S&P 500 ETF
FICO / Fair Isaac Corporation
MHK / Mohawk Industries, Inc.
ALB / Albemarle Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SSD / Simpson Manufacturing Co., Inc.
HRB / H&R Block, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
CME / CME Group Inc.
CSL / Carlisle Companies Incorporated
MGA / Magna International Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
APTV / Aptiv PLC
ILMN / Illumina, Inc.
PXD / Pioneer Natural Resources Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MELI / MercadoLibre, Inc.
PWSC / PowerSchool Holdings, Inc.
DRI / Darden Restaurants, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALGN / Align Technology, Inc.
ES / Eversource Energy
LCII / LCI Industries
NDMO / Nuveen Dynamic Municipal Opportunities Fund
IQV / IQVIA Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
MANH / Manhattan Associates, Inc.
GLW / Corning Incorporated
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EL / The Estée Lauder Companies Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DLB / Dolby Laboratories, Inc.
ATRI / Atrion Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BG / Bunge Global SA
EW / Edwards Lifesciences Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
CHKP / Check Point Software Technologies Ltd.
AMP / Ameriprise Financial, Inc.
HST / Host Hotels & Resorts, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
WRB / W. R. Berkley Corporation
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AON / Aon plc
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
EME / EMCOR Group, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
PLD / Prologis, Inc.
SITE / SiteOne Landscape Supply, Inc.
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
KRG / Kite Realty Group Trust
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
AAPL / Apple Inc.
MPW / Medical Properties Trust, Inc.
MPC / Marathon Petroleum Corporation
FHB / First Hawaiian, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
EXP / Eagle Materials Inc.
BSX / Boston Scientific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
APO / Apollo Global Management, Inc.
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
FAST / Fastenal Company
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
MPWR / Monolithic Power Systems, Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
TFII / TFI International Inc.
RPM / RPM International Inc.
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FCN / FTI Consulting, Inc.
BPMC / Blueprint Medicines Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RSI / Rush Street Interactive, Inc.
ELS / Equity LifeStyle Properties, Inc.
DFS / Discover Financial Services
TER / Teradyne, Inc.
CHH / Choice Hotels International, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MNST / Monster Beverage Corporation
TEAM / Atlassian Corporation
IAU / iShares Gold Trust
PRI / Primerica, Inc.
ROL / Rollins, Inc.
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
SYK / Stryker Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
SHOP / Shopify Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LMT / Lockheed Martin Corporation
VICI / VICI Properties Inc.
STHO / Star Holdings
BMY / Bristol-Myers Squibb Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C / Citigroup Inc.
MC / Moelis & Company
CCJ / Cameco Corporation
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
CRL / Charles River Laboratories International, Inc.
FDX / FedEx Corporation
CPNG / Coupang, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
FR / First Industrial Realty Trust, Inc.
VRSN / VeriSign, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
EVR / Evercore Inc.
GLOB / Globant S.A.
BAP / Credicorp Ltd.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RBC / RBC Bearings Incorporated
D / Dominion Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HIG / The Hartford Insurance Group, Inc.
ALLE / Allegion plc
MLM / Martin Marietta Materials, Inc.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
AIV / Apartment Investment and Management Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
THO / THOR Industries, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MAA / Mid-America Apartment Communities, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PHYS / Sprott Physical Gold Trust
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BMEZ / BlackRock Health Sciences Term Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CNI / Canadian National Railway Company
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTR / Ventas, Inc.
EXPO / Exponent, Inc.
SU / Suncor Energy Inc.
ADBE / Adobe Inc.
HUBS / HubSpot, Inc.
SCHW / The Charles Schwab Corporation
TPL / Texas Pacific Land Corporation
AMH / American Homes 4 Rent
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
SLV / iShares Silver Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
OTIS / Otis Worldwide Corporation
STX / Seagate Technology Holdings plc
HUN / Huntsman Corporation
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
NDSN / Nordson Corporation
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NKE / NIKE, Inc.
BN / Brookfield Corporation
JKHY / Jack Henry & Associates, Inc.
KLAC / KLA Corporation
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
SRPT / Sarepta Therapeutics, Inc.
COP / ConocoPhillips
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GE / General Electric Company
DG / Dollar General Corporation
EGP / EastGroup Properties, Inc.
BSY / Bentley Systems, Incorporated
WST / West Pharmaceutical Services, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
ABT / Abbott Laboratories
OKTA / Okta, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NOC / Northrop Grumman Corporation
GLPI / Gaming and Leisure Properties, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMG / The Scotts Miracle-Gro Company
MBB / iShares Trust - iShares MBS ETF
VEEV / Veeva Systems Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBB / iShares Trust - iShares Biotechnology ETF
PAYC / Paycom Software, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAR / Marriott International, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ROP / Roper Technologies, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ENB / Enbridge Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
ET / Energy Transfer LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PDI / PIMCO Dynamic Income Fund
IMO / Imperial Oil Limited
BSTZ / BlackRock Science and Technology Term Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADC / Agree Realty Corporation
WPM / Wheaton Precious Metals Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DCI / Donaldson Company, Inc.
TTC / The Toro Company
GLP / Global Partners LP - Limited Partnership
ALC / Alcon Inc.
EQIX / Equinix, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABNB / Airbnb, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
CSGP / CoStar Group, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BTX / BlackRock Innovation and Growth Term Trust
MUB / iShares Trust - iShares National Muni Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CWAN / Clearwater Analytics Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PM / Philip Morris International Inc.
SLF / Sun Life Financial Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
THW / Abrdn World Healthcare Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
WTS / Watts Water Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LSTR / Landstar System, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
LPLA / LPL Financial Holdings Inc.
GOLF / Acushnet Holdings Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APAM / Artisan Partners Asset Management Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ZBRA / Zebra Technologies Corporation
CG / The Carlyle Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RBLX / Roblox Corporation
CNQ / Canadian Natural Resources Limited
CRVL / CorVel Corporation
PEP / PepsiCo, Inc.
GGG / Graco Inc.
CINF / Cincinnati Financial Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EQT / EQT Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
JEF / Jefferies Financial Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SAFE / Safehold Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TCRX / TScan Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CCEP / Coca-Cola Europacific Partners PLC
CNO / CNO Financial Group, Inc.
GRAB / Grab Holdings Limited
ALHC / Alignment Healthcare, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHE / Chemed Corporation
ADSK / Autodesk, Inc.
FPI / Farmland Partners Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CPT / Camden Property Trust
TTD / The Trade Desk, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DRQ / Dril-Quip, Inc.
WCN / Waste Connections, Inc.
PGR / The Progressive Corporation
PSLV / Sprott Physical Silver Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WSO / Watsco, Inc.
ORCL / Oracle Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
SAIA / Saia, Inc.
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RLI / RLI Corp.
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
HON / Honeywell International Inc.
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
DNN / Denison Mines Corp.
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
HQI / HireQuest, Inc.
SNPS / Synopsys, Inc.
SES / SES AI Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSI / Life Storage Inc - Registered Shares
BWA / BorgWarner Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VSTM / Verastem, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
LLNW / Limelight Networks Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BFK / BlackRock Municipal Income Trust
KEY / KeyCorp
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
EW / Edwards Lifesciences Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
ATR / AptarGroup, Inc.
G / Genpact Limited
ABB / ABB Ltd. - ADR
CIEN / Ciena Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VSTM / Verastem, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
ETSY / Etsy, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
MBIO / Mustang Bio, Inc.
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EURN / Euronav NV
ECL / Ecolab Inc.
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
SPLK / Splunk Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COO / The Cooper Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
LIN / Linde plc
PLUG / Plug Power Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
HUT / Hut 8 Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
ARE / Alexandria Real Estate Equities, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FXE / Invesco CurrencyShares Euro Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIIB / Biogen Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MSCI / MSCI Inc.
CEF / Sprott Physical Gold and Silver Trust
EXPD / Expeditors International of Washington, Inc.
LLY / Eli Lilly and Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WBD / Warner Bros. Discovery, Inc.
AWP / abrdn Global Premier Properties Fund
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
LAZ / Lazard, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NEWR / New Relic Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
HR / Healthcare Realty Trust Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CWEN / Clearway Energy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CREE / Cree, Inc.
GNW / Genworth Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
T / AT&T Inc.
AMT / American Tower Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DTE / DTE Energy Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OHI / Omega Healthcare Investors, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CANO / Cano Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
KDP / Keurig Dr Pepper Inc.
MA / Mastercard Incorporated
GM / General Motors Company
FRT / Federal Realty Investment Trust
RBOT / Vicarious Surgical Inc.
EOG / EOG Resources, Inc.