Market Value1,745,208,000
Total Holdings930
File Date2022-05-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
BSY / Bentley Systems, Incorporated
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
SNAP / Snap Inc.
NSC / Norfolk Southern Corporation
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
TWLO / Twilio Inc.
WWD / Woodward, Inc.
TPR / Tapestry, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
CHW / Calamos Global Dynamic Income Fund
SV4 / SVB Financial Group
SWKS / Skyworks Solutions, Inc.
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
HST / Host Hotels & Resorts, Inc.
ALK / Alaska Air Group, Inc.
AAP / Advance Auto Parts, Inc.
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
DXC / DXC Technology Company
NOC / Northrop Grumman Corporation
AGNC / AGNC Investment Corp.
MVF / BlackRock MuniVest Fund, Inc.
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
EFX / Equifax Inc.
HEI / HEICO Corporation
BPMC / Blueprint Medicines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LEN / Lennar Corporation
EQT / EQT Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
OTEX / Open Text Corporation
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
IDXX / IDEXX Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBRG / DigitalBridge Group, Inc.
IQV / IQVIA Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
PSA / Public Storage
WSM / Williams-Sonoma, Inc.
LNG / Cheniere Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
YUM / Yum! Brands, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
POOL / Pool Corporation
LKQ / LKQ Corporation
NRG / NRG Energy, Inc.
QUOT / Quotient Technology Inc
CHKP / Check Point Software Technologies Ltd.
FIVN / Five9, Inc.
RTX / RTX Corporation
LDOS / Leidos Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
TD / The Toronto-Dominion Bank
QQQ / Invesco QQQ Trust, Series 1
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REXR / Rexford Industrial Realty, Inc.
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
JNPR / Juniper Networks, Inc.
GM / General Motors Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CIGI / Colliers International Group Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
ZION / Zions Bancorporation, National Association
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
OKE / ONEOK, Inc.
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
INGR / Ingredion Incorporated
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
DELL / Dell Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CMG / Chipotle Mexican Grill, Inc.
WTW / Willis Towers Watson Public Limited Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICL / ICL Group Ltd
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
SBUX / Starbucks Corporation
WAL / Western Alliance Bancorporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
PTEN / Patterson-UTI Energy, Inc.
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
SYK / Stryker Corporation
NFG / National Fuel Gas Company
MCK / McKesson Corporation
TDY / Teledyne Technologies Incorporated
BWXT / BWX Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PHM / PulteGroup, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
NTR / Nutrien Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BKR / Baker Hughes Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBT / Cabot Corporation
FTNT / Fortinet, Inc.
CSGP / CoStar Group, Inc.
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
MNST / Monster Beverage Corporation
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
COR / Cencora, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
LUV / Southwest Airlines Co.
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSCI / MSCI Inc.
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
ACRE / Ares Commercial Real Estate Corporation
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
WST / West Pharmaceutical Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
ZBRA / Zebra Technologies Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GRMN / Garmin Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JKHY / Jack Henry & Associates, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
CPT / Camden Property Trust
FMC / FMC Corporation
PNC / The PNC Financial Services Group, Inc.
FFIV / F5, Inc.
BR / Broadridge Financial Solutions, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATO / Atmos Energy Corporation
WELL / Welltower Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMC / Commercial Metals Company
TRI / Thomson Reuters Corporation
FI / Fiserv, Inc.
PGRE / Paramount Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc. Call
CEG / Constellation Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
SPY / SPDR S&P 500 ETF Put
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TXN / Texas Instruments Incorporated
OGN / Organon & Co.
BNS / The Bank of Nova Scotia
RBLX / Roblox Corporation
STX / Seagate Technology Holdings plc
SUI / Sun Communities, Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
ATR / AptarGroup, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HES / Hess Corporation
DSL / DoubleLine Income Solutions Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
IAU / iShares Gold Trust
ROST / Ross Stores, Inc.
IP / International Paper Company
KBH / KB Home
G / Genpact Limited
ES / Eversource Energy
FDS / FactSet Research Systems Inc.
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
PSEC / Prospect Capital Corporation
EXPD / Expeditors International of Washington, Inc.
AMT / American Tower Corporation
HELE / Helen of Troy Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
LVS / Las Vegas Sands Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GL / Globe Life Inc.
SEE / Sealed Air Corporation
BALL / Ball Corporation
LIN / Linde plc
STLD / Steel Dynamics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CHI / Calamos Convertible Opportunities and Income Fund
TGT / Target Corporation
RC / Ready Capital Corporation
LUMN / Lumen Technologies, Inc.
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
DMDV / ETF Series Solutions - AAM S&P Developed Markets High Dividend Value ETF
HUM / Humana Inc.
FICO / Fair Isaac Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ARCC / Ares Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAX / Baxter International Inc.
OMC / Omnicom Group Inc.
OC / Owens Corning
SHOP / Shopify Inc.
RF / Regions Financial Corporation
CM / Canadian Imperial Bank of Commerce
OVV / Ovintiv Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SWN / Southwestern Energy Company
TECK / Teck Resources Limited
AON / Aon plc
SDS / ProShares Trust - ProShares UltraShort S&P500
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
MRNA / Moderna, Inc.
DE / Deere & Company
NEM / Newmont Corporation
PYPL / PayPal Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
VOYA / Voya Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEMD / ETF Series Solutions - AAM S&P Emerging Markets High Dividend Value ETF
ETRN / Equitrans Midstream Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LRCX / Lam Research Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ZS / Zscaler, Inc.
SIRI / Sirius XM Holdings Inc.
ZS / Zscaler, Inc. Call
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
MDB / MongoDB, Inc. Call
WEC / WEC Energy Group, Inc.
ZM / Zoom Communications Inc. Call
NKE / NIKE, Inc.
DPZ / Domino's Pizza, Inc.
BOKF / BOK Financial Corporation
TRV / The Travelers Companies, Inc.
PK / Park Hotels & Resorts Inc.
ROK / Rockwell Automation, Inc.
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
NVR / NVR, Inc.
STLA / Stellantis N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SKT / Tanger Inc.
TWTR / Twitter Inc
DBX / Dropbox, Inc.
SJR / Shaw Communications Inc. - Class B
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HZNP / Horizon Therapeutics Plc
AVB / AvalonBay Communities, Inc.
VMO / Invesco Municipal Opportunity Trust
NUVB / Nuvation Bio Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PARA / Paramount Global
ABMD / Abiomed Inc.
CWEN / Clearway Energy, Inc.
ESTC / Elastic N.V.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
III / Information Services Group, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PAYX / Paychex, Inc.
DFS / Discover Financial Services
MAC / The Macerich Company
EOG / EOG Resources, Inc.
JOBS / 51Job Inc. - ADR
CTRA / Coterra Energy Inc.
BRO / Brown & Brown, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XEL / Xcel Energy Inc.
BATRK / Atlanta Braves Holdings, Inc.
TSLA / Tesla, Inc.
ESLT / Elbit Systems Ltd.
NI / NiSource Inc.
EBAY / eBay Inc.
ROKU / Roku, Inc. Call
DRE / Duke Realty Corporation - Preferred Security
EW / Edwards Lifesciences Corporation
HAIN / The Hain Celestial Group, Inc.
HOLX / Hologic, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WHR / Whirlpool Corporation
KEY / KeyCorp
TISI / Team, Inc.
CF / CF Industries Holdings, Inc.
CHD / Church & Dwight Co., Inc.
AUVI / Applied UV, Inc.
RDFN / Redfin Corporation
RITM / Rithm Capital Corp.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CHGX / EA Series Trust - Stance Sustainable Beta ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
TSN / Tyson Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AA / Alcoa Corporation
WLK / Westlake Corporation
SYF / Synchrony Financial
RGEN / Repligen Corporation
EPR / EPR Properties
/ SL Green Realty Corp.
SWCH / Switch Inc - Class A
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SLG / SL Green Realty Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
GRUB / Just Eat Takeaway.com NV
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MCN / XAI Madison Equity Premium Income Fund
ROKU / Roku, Inc.
ATNF / 180 Life Sciences Corp.
CCD / Calamos Dynamic Convertible and Income Fund
CPRI / Capri Holdings Limited
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
NEP / XPLR Infrastructure, LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Call
FWONA / Formula One Group
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TREX / Trex Company, Inc.
LYV / Live Nation Entertainment, Inc.
AZPN / Aspen Technology, Inc.
CI / The Cigna Group
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
DOV / Dover Corporation
IEX / IDEX Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NNN / NNN REIT, Inc.
BB / BlackBerry Limited
MU / Micron Technology, Inc.
CCJ / Cameco Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EIM / Eaton Vance Municipal Bond Fund
USA / Liberty All-Star Equity Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IMNM / Immunome, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
V / Visa Inc.
UDR / UDR, Inc.
CACC / Credit Acceptance Corporation
TMHC / Taylor Morrison Home Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
TEAM / Atlassian Corporation Call
UNIT / Uniti Group Inc.
FHN / First Horizon Corporation
WM / Waste Management, Inc.
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
WAT / Waters Corporation
CNQ / Canadian Natural Resources Limited
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
VRSN / VeriSign, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
TT / Trane Technologies plc
WY / Weyerhaeuser Company
ENPH / Enphase Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
OKTA / Okta, Inc.
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SHOP / Shopify Inc. Call
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
VRSK / Verisk Analytics, Inc.
MDT / Medtronic plc
KR / The Kroger Co.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
HUBS / HubSpot, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
K / Kellanova
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
PANW / Palo Alto Networks, Inc.
A / Agilent Technologies, Inc.
WCN / Waste Connections, Inc.
GLD / SPDR Gold Trust
RARE / Ultragenyx Pharmaceutical Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTLT / Catalent, Inc.
FBHS / Fortune Brands Home & Security Inc
NEWT / NewtekOne, Inc.
PODD / Insulet Corporation
SZC / Cushing NextGen Infrastructure Income Fund
ELS / Equity LifeStyle Properties, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AIRC / Apartment Income REIT Corp.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BG / Bunge Global SA
COWN / Cowen Inc - Class A
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IAC / IAC Inc.
GOOGL / Alphabet Inc.
FEI / First Trust MLP and Energy Income Fund
CLR / Continental Resources Inc (OKLA)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
SLRX / Salarius Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
SBRA / Sabra Health Care REIT, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
PNW / Pinnacle West Capital Corporation
BDN / Brandywine Realty Trust
TRMB / Trimble Inc.
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
KDP / Keurig Dr Pepper Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
CLH / Clean Harbors, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
KSS / Kohl's Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TJX / The TJX Companies, Inc.
JOE / The St. Joe Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
VVR / Invesco Senior Income Trust
OXLC / Oxford Lane Capital Corp.
LFC / China Life Insurance Co - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YUMC / Yum China Holdings, Inc.
GLO / Clough Global Opportunities Fund
VEDL / Vedanta Ltd - ADR
ET / Energy Transfer LP - Limited Partnership
NDAQ / Nasdaq, Inc.
SRE / Sempra
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SYTA / Siyata Mobile Inc.
TEAM / Atlassian Corporation
PIXY / ShiftPixy, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
QID / ProShares Trust - ProShares UltraShort QQQ
MYPS / PLAYSTUDIOS, Inc.
VSTM / Verastem, Inc.
V / Visa Inc. Call
EA / Electronic Arts Inc.
MAA / Mid-America Apartment Communities, Inc.
DG / Dollar General Corporation
MKL / Markel Group Inc.
RVTY / Revvity, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SVC / Service Properties Trust
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NAC / Nuveen California Quality Municipal Income Fund
CERN / Cerner Corp.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FAF / First American Financial Corporation
BAC / Bank of America Corporation
RIG / Transocean Ltd.
NUAN / Nuance Communications Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SGEN / Seagen Inc
BA / The Boeing Company
CPLG / CorePoint Lodging Inc
CS / Credit Suisse Group AG - ADR
HEI.A / HEICO Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLNX / Xilinx, Inc.
SPLK / Splunk Inc.
LH / Labcorp Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EPAM / EPAM Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RCI / Rogers Communications Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
MMP / Magellan Midstream Partners L.P.
DGX / Quest Diagnostics Incorporated
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
VMW / Vmware Inc. - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
WH / Wyndham Hotels & Resorts, Inc.
IGR / CBRE Global Real Estate Income Fund
C / Citigroup Inc.
BAC / Bank of America Corporation Call
HXL / Hexcel Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
LLY / Eli Lilly and Company
SOFI / SoFi Technologies, Inc.
LEVI / Levi Strauss & Co.
DOCU / DocuSign, Inc. Call
EQR / Equity Residential
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HT / Hersha Hospitality Trust - Class A
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
Y / Alleghany Corp.
CRM / Salesforce, Inc.
CP / Canadian Pacific Kansas City Limited
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
VFC / V.F. Corporation
NVCR / NovoCure Limited
BMO / Bank of Montreal
J / Jacobs Solutions Inc.
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
VTRS / Viatris Inc.
ZM / Zoom Communications Inc.
QRTEA / Qurate Retail Inc - Series A
FRC / First Republic Bank
HON / Honeywell International Inc.
ATVI / Activision Blizzard Inc
NLY / Annaly Capital Management, Inc.
CAJ / Canon Inc. - ADR
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
AU / AngloGold Ashanti plc
CRL / Charles River Laboratories International, Inc.
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
FDMT / 4D Molecular Therapeutics, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FTV / Fortive Corporation
TECH / Bio-Techne Corporation
SCCO / Southern Copper Corporation
RVT / Royce Small-Cap Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
INDA / iShares Trust - iShares MSCI India ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
APO / Apollo Global Management, Inc.
PB / Prosperity Bancshares, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
HSIC / Henry Schein, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
RACE / Ferrari N.V.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
NBTB / NBT Bancorp Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
GIB / CGI Inc.
DOCU / DocuSign, Inc.
CTVA / Corteva, Inc.
FSV / FirstService Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GDDY / GoDaddy Inc.
AEM / Agnico Eagle Mines Limited
LULU / lululemon athletica inc.
TTM / Tata Motors Ltd. - ADR
IRM / Iron Mountain Incorporated
CTXS / Citrix Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BURL / Burlington Stores, Inc.
DRI / Darden Restaurants, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
KRC / Kilroy Realty Corporation
MET / MetLife, Inc.
DDOG / Datadog, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOV / NOV Inc.
KGC / Kinross Gold Corporation
ROP / Roper Technologies, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABBV / AbbVie Inc.
MDB / MongoDB, Inc.
DHI / D.R. Horton, Inc.
SON / Sonoco Products Company
WDAY / Workday, Inc.
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
HIG / The Hartford Insurance Group, Inc.
CMS / CMS Energy Corporation
STAG / STAG Industrial, Inc.
GEN / Gen Digital Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLUG / Plug Power Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
IBM / International Business Machines Corporation
ACGL / Arch Capital Group Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHTR / Charter Communications, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
WPC / W. P. Carey Inc.
EL / The Estée Lauder Companies Inc.
PRTA / Prothena Corporation plc
JLL / Jones Lang LaSalle Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DVA / DaVita Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
CVE / Cenovus Energy Inc.
CBRE / CBRE Group, Inc.
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ANET / Arista Networks Inc
IHD / Voya Emerging Markets High Dividend Equity Fund
KMX / CarMax, Inc.
CLB / Core Laboratories Inc.
NXPI / NXP Semiconductors N.V.
TAP / Molson Coors Beverage Company
FLT / Corpay, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CNH / CNH Industrial N.V.
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VRTX / Vertex Pharmaceuticals Incorporated
IPG / The Interpublic Group of Companies, Inc.
PINS / Pinterest, Inc.
BX / Blackstone Inc.
UNP / Union Pacific Corporation
CNC / Centene Corporation
MOS / The Mosaic Company
QGEN / Qiagen N.V.
GWW / W.W. Grainger, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
UBS / UBS Group AG
KKR / KKR & Co. Inc.
MGA / Magna International Inc.
UGI / UGI Corporation
CE / Celanese Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
CRH / CRH plc
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
ARW / Arrow Electronics, Inc.
APA / APA Corporation
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
WTRG / Essential Utilities, Inc.
AIZ / Assurant, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FSLR / First Solar, Inc.
SYY / Sysco Corporation
KAR / OPENLANE, Inc.
RMD / ResMed Inc.
CNXC / Concentrix Corporation
HTGC / Hercules Capital, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PSTG / Pure Storage, Inc.
PII / Polaris Inc.
FTS / Fortis Inc.
INBX / Inhibrx Biosciences, Inc.
CSX / CSX Corporation
PXD / Pioneer Natural Resources Company
MYRG / MYR Group Inc.
CVX / Chevron Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
CPRT / Copart, Inc.
VNO / Vornado Realty Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
GOLD / Barrick Mining Corporation
MEOH / Methanex Corporation
CMCSA / Comcast Corporation
STE / STERIS plc
BCE / BCE Inc.
DOC / Healthpeak Properties, Inc.
URG / Ur-Energy Inc.
ENTG / Entegris, Inc.
SPOT / Spotify Technology S.A.
UNH / UnitedHealth Group Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
VICI / VICI Properties Inc.
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
SU / Suncor Energy Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APLE / Apple Hospitality REIT, Inc.
AMAT / Applied Materials, Inc.
RUN / Sunrun Inc.
TXT / Textron Inc.
NTAP / NetApp, Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
ESS / Essex Property Trust, Inc.
D / Dominion Energy, Inc.
LOGI / Logitech International S.A.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
ALC / Alcon Inc.
CNI / Canadian National Railway Company
LNC / Lincoln National Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
APTV / Aptiv PLC
PSX / Phillips 66
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CINF / Cincinnati Financial Corporation
CMI / Cummins Inc.
TRP / TC Energy Corporation
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company Call
RELX / RELX PLC - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CTAS / Cintas Corporation
CDW / CDW Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
UNM / Unum Group
COP / ConocoPhillips
DNP / DNP Select Income Fund Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CB / Chubb Limited
TTD / The Trade Desk, Inc.
ALLY / Ally Financial Inc.
CYBR / CyberArk Software Ltd.
FERG / Ferguson Enterprises Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
RY / Royal Bank of Canada
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
STT / State Street Corporation
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation Call
AEP / American Electric Power Company, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
DXCM / DexCom, Inc.
ANSS / ANSYS, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
REG / Regency Centers Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MAS / Masco Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)