Market Value3,156,098,925
Total Holdings647
File Date2023-11-08
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)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NKE / NIKE, Inc.
GM / General Motors Company
JKHY / Jack Henry & Associates, Inc.
TFC / Truist Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBAC / SBA Communications Corporation
GE / General Electric Company
SITE / SiteOne Landscape Supply, Inc.
BSY / Bentley Systems, Incorporated
WST / West Pharmaceutical Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
EXP / Eagle Materials Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ALSN / Allison Transmission Holdings, Inc.
VRSN / VeriSign, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MC / Moelis & Company
WCN / Waste Connections, Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VEEV / Veeva Systems Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSLV / Sprott Physical Silver Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
WY / Weyerhaeuser Company
CRWD / CrowdStrike Holdings, Inc.
KKR / KKR & Co. Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
MCO / Moody's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PH / Parker-Hannifin Corporation
WSO / Watsco, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSG / Republic Services, Inc.
APD / Air Products and Chemicals, Inc.
RLI / RLI Corp.
MMM / 3M Company
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TRNO / Terreno Realty Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
CTAS / Cintas Corporation
HQI / HireQuest, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNQ / Canadian Natural Resources Limited
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
FHB / First Hawaiian, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
TCN / Tricon Residential Inc.
AWP / abrdn Global Premier Properties Fund
MGA / Magna International Inc.
DRI / Darden Restaurants, Inc.
ALGN / Align Technology, Inc.
ES / Eversource Energy
PWSC / PowerSchool Holdings, Inc.
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
ZBRA / Zebra Technologies Corporation
HSY / The Hershey Company
PWR / Quanta Services, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
MBB / iShares Trust - iShares MBS ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DVN / Devon Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROL / Rollins, Inc.
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
MPW / Medical Properties Trust, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
QNST / QuinStreet, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IPG / The Interpublic Group of Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RF / Regions Financial Corporation
MTTR / Matterport, Inc.
SPY / SPDR S&P 500 ETF
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
LRCX / Lam Research Corporation
HST / Host Hotels & Resorts, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
C.WSA / Citigroup, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HUN / Huntsman Corporation
FICO / Fair Isaac Corporation
PLTR / Palantir Technologies Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DLTR / Dollar Tree, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CANO / Cano Health, Inc.
SRPT / Sarepta Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
LSI / Life Storage Inc - Registered Shares
PFG / Principal Financial Group, Inc.
MHK / Mohawk Industries, Inc.
GLOB / Globant S.A.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BRK.B / Berkshire Hathaway Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ET / Energy Transfer LP - Limited Partnership
AMH / American Homes 4 Rent
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
Z / Zillow Group, Inc.
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
FRT / Federal Realty Investment Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CRVL / CorVel Corporation
DNN / Denison Mines Corp.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EQIX / Equinix, Inc.
PHYS / Sprott Physical Gold Trust
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BAH / Booz Allen Hamilton Holding Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ALC / Alcon Inc.
BN / Brookfield Corporation
CWAN / Clearwater Analytics Holdings, Inc.
SCHW / The Charles Schwab Corporation
BTX / BlackRock Innovation and Growth Term Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
KMI / Kinder Morgan, Inc.
ALHC / Alignment Healthcare, Inc.
GGG / Graco Inc.
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DCI / Donaldson Company, Inc.
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SPGI / S&P Global Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BHVN / Biohaven Ltd.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
TCRX / TScan Therapeutics, Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MU / Micron Technology, Inc.
DXCM / DexCom, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PINS / Pinterest, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
TEAM / Atlassian Corporation
HUBS / HubSpot, Inc.
PRI / Primerica, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
USB / U.S. Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
STHO / Star Holdings
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
CME / CME Group Inc.
CCJ / Cameco Corporation
SAIA / Saia, Inc.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
TSLA / Tesla, Inc.
LCII / LCI Industries
HLN / Haleon plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
JEF / Jefferies Financial Group Inc.
FTV / Fortive Corporation
DE / Deere & Company
BFAM / Bright Horizons Family Solutions Inc.
SBUX / Starbucks Corporation
KFRC / Kforce Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
F / Ford Motor Company
GLW / Corning Incorporated
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
ECL / Ecolab Inc.
CSL / Carlisle Companies Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
FANG / Diamondback Energy, Inc.
VLO / Valero Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHE / Chemed Corporation
MS / Morgan Stanley
EFX / Equifax Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
AJG / Arthur J. Gallagher & Co.
BWA / BorgWarner Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
LLAP / Terran Orbital Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
TFX / Teleflex Incorporated
UPS / United Parcel Service, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AON / Aon plc
PXD / Pioneer Natural Resources Company
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
O / Realty Income Corporation
MANH / Manhattan Associates, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NOVAQ / Sunnova Energy International Inc.
DLR / Digital Realty Trust, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
AMT / American Tower Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
AM / Antero Midstream Corporation
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
INTU / Intuit Inc.
CPNG / Coupang, Inc.
MRK / Merck & Co., Inc.
KRG / Kite Realty Group Trust
SYK / Stryker Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
SHOP / Shopify Inc.
VST / Vistra Corp.
TER / Teradyne, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHKP / Check Point Software Technologies Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ANET / Arista Networks Inc
BMY / Bristol-Myers Squibb Company
VICI / VICI Properties Inc.
TGT / Target Corporation
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
ALB / Albemarle Corporation
LSTR / Landstar System, Inc.
GILD / Gilead Sciences, Inc.
SPLK / Splunk Inc.
DHR / Danaher Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ORCL / Oracle Corporation
SU / Suncor Energy Inc.
OHI / Omega Healthcare Investors, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
EVR / Evercore Inc.
BAP / Credicorp Ltd.
RBC / RBC Bearings Incorporated
FIS / Fidelity National Information Services, Inc.
ESS / Essex Property Trust, Inc.
SRE / Sempra
CVS / CVS Health Corporation
SLV / iShares Silver Trust
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
R / Ryder System, Inc.
BRK.A / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
FXE / Invesco CurrencyShares Euro Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAPL / Apple Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VTR / Ventas, Inc.
OTIS / Otis Worldwide Corporation
CEF / Sprott Physical Gold and Silver Trust
BPMC / Blueprint Medicines Corporation
BA / The Boeing Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
POOL / Pool Corporation
AMGN / Amgen Inc.
C / Citigroup Inc.
EXPO / Exponent, Inc.
LII / Lennox International Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
PSA / Public Storage
GLP / Global Partners LP - Limited Partnership
JPM / JPMorgan Chase & Co.
MELI / MercadoLibre, Inc.
BSTZ / BlackRock Science and Technology Term Trust
IBM / International Business Machines Corporation
TFII / TFI International Inc.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DAL / Delta Air Lines, Inc.
CRL / Charles River Laboratories International, Inc.
OKE / ONEOK, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ODFL / Old Dominion Freight Line, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BANF / BancFirst Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HRB / H&R Block, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PGR / The Progressive Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
D / Dominion Energy, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTC / The Toro Company
NDMO / Nuveen Dynamic Municipal Opportunities Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WDAY / Workday, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SMG / The Scotts Miracle-Gro Company
IT / Gartner, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TRGP / Targa Resources Corp.
SNPS / Synopsys, Inc.
WM / Waste Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XYL / Xylem Inc.
AIV / Apartment Investment and Management Company
BMEZ / BlackRock Health Sciences Term Trust
THW / Abrdn World Healthcare Fund
CSGP / CoStar Group, Inc.
SHW / The Sherwin-Williams Company
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
WPM / Wheaton Precious Metals Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LMT / Lockheed Martin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IRM / Iron Mountain Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLF / Sun Life Financial Inc.
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
MMYT / MakeMyTrip Limited
CNI / Canadian National Railway Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHH / Choice Hotels International, Inc.
SNOW / Snowflake Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WHF / WhiteHorse Finance, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
CCEP / Coca-Cola Europacific Partners PLC
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
GOLF / Acushnet Holdings Corp.
APAM / Artisan Partners Asset Management Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FPI / Farmland Partners Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
DOCU / DocuSign, Inc.
RBLX / Roblox Corporation
EGP / EastGroup Properties, Inc.
UBER / Uber Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNO / CNO Financial Group, Inc.
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OKTA / Okta, Inc.
BERY / Berry Global Group, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BG / Bunge Global SA
NEWR / New Relic Inc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
PDI / PIMCO Dynamic Income Fund
SES / SES AI Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
SSD / Simpson Manufacturing Co., Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VSTM / Verastem, Inc.
LNG / Cheniere Energy, Inc.
ITW / Illinois Tool Works Inc.
FROG / JFrog Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
RPM / RPM International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AZPN / Aspen Technology, Inc.
BIIB / Biogen Inc.
IMO / Imperial Oil Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
PODD / Insulet Corporation
NSC / Norfolk Southern Corporation
EXR / Extra Space Storage Inc.
THO / THOR Industries, Inc.
FCN / FTI Consulting, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SOXX / iShares Trust - iShares Semiconductor ETF
MAA / Mid-America Apartment Communities, Inc.
RSI / Rush Street Interactive, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PM / Philip Morris International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MPWR / Monolithic Power Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CG / The Carlyle Group Inc.
WTS / Watts Water Technologies, Inc.
BAC / Bank of America Corporation
FND / Floor & Decor Holdings, Inc.
ENPH / Enphase Energy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
T / AT&T Inc.
PAYC / Paycom Software, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
SAFE / Safehold Inc.
PEP / PepsiCo, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CDW / CDW Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GRAB / Grab Holdings Limited
ADP / Automatic Data Processing, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HD / The Home Depot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
EW / Edwards Lifesciences Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ASH / Ashland Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
TMO / Thermo Fisher Scientific Inc.
TPL / Texas Pacific Land Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ONL / Orion Properties Inc.
DLB / Dolby Laboratories, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LLNW / Limelight Networks Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PLUG / Plug Power Inc.
EURN / Euronav NV
ILMN / Illumina, Inc.
HUT / Hut 8 Corp.
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EL / The Estée Lauder Companies Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
LPLA / LPL Financial Holdings Inc.
EME / EMCOR Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XYZ / Block, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATRI / Atrion Corporation
GOLD / Barrick Mining Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
YUMC / Yum China Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LAZ / Lazard, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BFK / BlackRock Municipal Income Trust
KLAC / KLA Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJM / The J. M. Smucker Company
CMF / iShares Trust - iShares California Muni Bond ETF
EDR / Endeavor Group Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
WMT / Walmart Inc.
COO / The Cooper Companies, Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ABBV / AbbVie Inc.
PSMT / PriceSmart, Inc.
FR / First Industrial Realty Trust, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MTG / MGIC Investment Corporation
AVB / AvalonBay Communities, Inc.
ROST / Ross Stores, Inc.
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
DT / Dynatrace, Inc.
ACN / Accenture plc
PGY / Pagaya Technologies Ltd.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AIRC / Apartment Income REIT Corp.
ADI / Analog Devices, Inc.
MDT / Medtronic plc
ALLE / Allegion plc
KDP / Keurig Dr Pepper Inc.
FAST / Fastenal Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
RBOT / Vicarious Surgical Inc.