Market Value1,620,607,000
Total Holdings930
File Date2021-11-15
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)
TEAM / Atlassian Corporation Call
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ADPT / Adaptive Biotechnologies Corporation
BAX / Baxter International Inc.
ROKU / Roku, Inc.
IMNM / Immunome, Inc.
DBRG / DigitalBridge Group, Inc.
INGR / Ingredion Incorporated
MVF / BlackRock MuniVest Fund, Inc.
ALK / Alaska Air Group, Inc.
FNV / Franco-Nevada Corporation
POOL / Pool Corporation
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
FWONA / Formula One Group
JHX / James Hardie Industries plc
ALB / Albemarle Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GDDY / GoDaddy Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
DE / Deere & Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co. Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
KDP / Keurig Dr Pepper Inc.
ODFL / Old Dominion Freight Line, Inc.
WAT / Waters Corporation
PCAR / PACCAR Inc
EXC / Exelon Corporation
GM / General Motors Company
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IFF / International Flavors & Fragrances Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
SNX / TD SYNNEX Corporation
STT / State Street Corporation
LNC / Lincoln National Corporation
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
DG / Dollar General Corporation
VNO / Vornado Realty Trust
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
III / Information Services Group, Inc.
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
CNP / CenterPoint Energy, Inc.
WWD / Woodward, Inc.
OTIS / Otis Worldwide Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation Call
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SHOP / Shopify Inc. Call
MGM / MGM Resorts International
LNG / Cheniere Energy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
MUR / Murphy Oil Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
TGT / Target Corporation
HQH / Abrdn Healthcare Investors
HUM / Humana Inc.
EMN / Eastman Chemical Company
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
EFX / Equifax Inc.
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
O / Realty Income Corporation
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
NKE / NIKE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSGP / CoStar Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MAA / Mid-America Apartment Communities, Inc.
BALL / Ball Corporation
MYRG / MYR Group Inc.
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
BKR / Baker Hughes Company
SPG / Simon Property Group, Inc.
CHD / Church & Dwight Co., Inc.
COR / Cencora, Inc.
NBTB / NBT Bancorp Inc.
AMZN / Amazon.com, Inc. Call
PSO / Pearson plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation
PWR / Quanta Services, Inc.
HOLX / Hologic, Inc.
MAS / Masco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
INTU / Intuit Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
K / Kellanova
STLD / Steel Dynamics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
ACRE / Ares Commercial Real Estate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GGG / Graco Inc.
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BAC / Bank of America Corporation Call
MFC / Manulife Financial Corporation
BK / The Bank of New York Mellon Corporation
G / Genpact Limited
BRO / Brown & Brown, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
DHI / D.R. Horton, Inc.
CMS / CMS Energy Corporation
VOYA / Voya Financial, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
STLA / Stellantis N.V.
CNI / Canadian National Railway Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
FIVN / Five9, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AAPL / Apple Inc. Call
DCI / Donaldson Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NUE / Nucor Corporation
GL / Globe Life Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
WFC / Wells Fargo & Company
ATR / AptarGroup, Inc.
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGRE / Paramount Group, Inc.
DNP / DNP Select Income Fund Inc.
TFC / Truist Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
LIN / Linde plc
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
OGN / Organon & Co.
SUI / Sun Communities, Inc.
STX / Seagate Technology Holdings plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MA / Mastercard Incorporated Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
GIB / CGI Inc.
IEX / IDEX Corporation
RTX / RTX Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
PINS / Pinterest, Inc.
KEYS / Keysight Technologies, Inc.
UBS / UBS Group AG
RJF / Raymond James Financial, Inc.
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
COIN / Coinbase Global, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
APD / Air Products and Chemicals, Inc.
FICO / Fair Isaac Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SPY / SPDR S&P 500 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
ADBE / Adobe Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
FTS / Fortis Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ANET / Arista Networks Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OVV / Ovintiv Inc.
SPY / SPDR S&P 500 ETF Put
SRE / Sempra
CTVA / Corteva, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PEB / Pebblebrook Hotel Trust
PSEC / Prospect Capital Corporation
HELE / Helen of Troy Limited
BAM / Brookfield Asset Management Ltd.
PII / Polaris Inc.
OTEX / Open Text Corporation
AIG / American International Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EQIX / Equinix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MSCI / MSCI Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
DRE / Duke Realty Corporation - Preferred Security
ED / Consolidated Edison, Inc.
CB / Chubb Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TWLO / Twilio Inc. Call
CDNS / Cadence Design Systems, Inc.
CLH / Clean Harbors, Inc.
PODD / Insulet Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVN / Devon Energy Corporation
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
LUMN / Lumen Technologies, Inc.
KMB / Kimberly-Clark Corporation
PSA / Public Storage
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
LOGI / Logitech International S.A.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CCJ / Cameco Corporation
OXY / Occidental Petroleum Corporation
TER / Teradyne, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
VRSK / Verisk Analytics, Inc.
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
SYF / Synchrony Financial
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SHOP / Shopify Inc.
SPOT / Spotify Technology S.A.
ESLT / Elbit Systems Ltd.
MTD / Mettler-Toledo International Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
NOV / NOV Inc.
ETR / Entergy Corporation
DAR / Darling Ingredients Inc.
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
ZM / Zoom Communications Inc.
IP / International Paper Company
GOOG / Alphabet Inc. Call
CBT / Cabot Corporation
ZION / Zions Bancorporation, National Association
NGG / National Grid plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RDFN / Redfin Corporation
ZM / Zoom Communications Inc. Call
MO / Altria Group, Inc.
DOC / Healthpeak Properties, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
F / Ford Motor Company
IMO / Imperial Oil Limited
MTCH / Match Group, Inc.
FERG / Ferguson Enterprises Inc.
C / Citigroup Inc.
WTRG / Essential Utilities, Inc.
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ANSS / ANSYS, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFS / Discover Financial Services
ZIOP / Alaunos Therapeutics Inc
TDY / Teledyne Technologies Incorporated
MPWR / Monolithic Power Systems, Inc.
TMUS / T-Mobile US, Inc.
JKHY / Jack Henry & Associates, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CHKP / Check Point Software Technologies Ltd.
TWTR / Twitter Inc
SWK / Stanley Black & Decker, Inc.
AXP / American Express Company
BSY / Bentley Systems, Incorporated
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ARE / Alexandria Real Estate Equities, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABMD / Abiomed Inc.
CTXS / Citrix Systems, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
CEQP / Crestwood Equity Partners LP - Unit
DXC / DXC Technology Company
CVX / Chevron Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
MAC / The Macerich Company
J / Jacobs Solutions Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
VMEO / Vimeo, Inc.
FAF / First American Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BURL / Burlington Stores, Inc.
UPST / Upstart Holdings, Inc. Call
EBAY / eBay Inc.
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
PHM / PulteGroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BATRK / Atlanta Braves Holdings, Inc.
ETRN / Equitrans Midstream Corporation
NBIX / Neurocrine Biosciences, Inc.
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
TEL / TE Connectivity plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NNN / NNN REIT, Inc.
BMY / Bristol-Myers Squibb Company
HAIN / The Hain Celestial Group, Inc.
NVAX / Novavax, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BX / Blackstone Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
HAS / Hasbro, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAT / Caterpillar Inc.
HRL / Hormel Foods Corporation
PB / Prosperity Bancshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
GOLD / Barrick Mining Corporation
JHG / Janus Henderson Group plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
TSN / Tyson Foods, Inc.
F / Ford Motor Company Call
DSL / DoubleLine Income Solutions Fund
MDB / MongoDB, Inc. Call
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
NEP / XPLR Infrastructure, LP - Limited Partnership
ROST / Ross Stores, Inc.
GAP / The Gap, Inc.
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
OPRX / OptimizeRx Corporation
CHW / Calamos Global Dynamic Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CNQ / Canadian Natural Resources Limited
VEDL / Vedanta Ltd - ADR
VTR / Ventas, Inc.
RPAI / Retail Properties of America Inc - Class A
CERN / Cerner Corp.
FDX / FedEx Corporation
SLRX / Salarius Pharmaceuticals, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MKTX / MarketAxess Holdings Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AZPN / Aspen Technology, Inc.
YUMC / Yum China Holdings, Inc.
ATVI / Activision Blizzard Inc
XEC / Cimarex Energy Co.
KEY / KeyCorp
ONEM / 1life Healthcare Inc
QUOT / Quotient Technology Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BG / Bunge Global SA
W / Wayfair Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TLMD / SOC Telemed Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
SAM / The Boston Beer Company, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SV4 / SVB Financial Group
FAX / Abrdn Asia-Pacific Income Fund Inc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HEI / HEICO Corporation
CPLG / CorePoint Lodging Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ZNGA / Zynga Inc - Class A
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IGR / CBRE Global Real Estate Income Fund
ESTC / Elastic N.V.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GBIO / Generation Bio Co.
CCL / Carnival Corporation & plc
FINX / Global X Funds - Global X FinTech ETF
NUVB / Nuvation Bio Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CCD / Calamos Dynamic Convertible and Income Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
NVDA / NVIDIA Corporation Call
RNG / RingCentral, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
XRAY / DENTSPLY SIRONA Inc.
CTLT / Catalent, Inc.
SJR / Shaw Communications Inc. - Class B
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GLO / Clough Global Opportunities Fund
KSS / Kohl's Corporation
CLB / Core Laboratories Inc.
SNP / China Petroleum & Chemical Corp - ADR
HZNP / Horizon Therapeutics Plc
SWCH / Switch Inc - Class A
CGNX / Cognex Corporation
SAVA / Cassava Sciences, Inc.
CLDR / Cloudera Inc
SKT / Tanger Inc.
PNW / Pinnacle West Capital Corporation
CLR / Continental Resources Inc (OKLA)
ENPH / Enphase Energy, Inc.
PH / Parker-Hannifin Corporation
MDB / MongoDB, Inc.
EEMD / ETF Series Solutions - AAM S&P Emerging Markets High Dividend Value ETF
EQR / Equity Residential
57772K101 / Maxim Integrated Products Inc.
PLD / Prologis, Inc.
OMC / Omnicom Group Inc.
OKTA / Okta, Inc.
JOE / The St. Joe Company
UPST / Upstart Holdings, Inc.
HPQ / HP Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COF / Capital One Financial Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
LKQ / LKQ Corporation
BMO / Bank of Montreal
KR / The Kroger Co.
VRSN / VeriSign, Inc.
XYZ / Block, Inc. Call
CSX / CSX Corporation
RITM / Rithm Capital Corp.
ARW / Arrow Electronics, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
CMI / Cummins Inc.
ICL / ICL Group Ltd
HSY / The Hershey Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
CVE / Cenovus Energy Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
XEL / Xcel Energy Inc.
UGI / UGI Corporation
SYK / Stryker Corporation
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
FANG / Diamondback Energy, Inc.
APA / APA Corporation
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
BWXT / BWX Technologies, Inc.
FFIV / F5, Inc.
WAL / Western Alliance Bancorporation
TXN / Texas Instruments Incorporated
HUBS / HubSpot, Inc.
RBLX / Roblox Corporation
FSLR / First Solar, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
RF / Regions Financial Corporation
CNXC / Concentrix Corporation
PPG / PPG Industries, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
LII / Lennox International Inc.
RCM / R1 RCM Inc.
SVC / Service Properties Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
NVDA / NVIDIA Corporation
MCN / XAI Madison Equity Premium Income Fund
MYPS / PLAYSTUDIOS, Inc.
BDN / Brandywine Realty Trust
BF.B / Brown-Forman Corporation
CHI / Calamos Convertible Opportunities and Income Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SNAP / Snap Inc.
VFC / V.F. Corporation
EPR / EPR Properties
NRG / NRG Energy, Inc.
LFC / China Life Insurance Co - ADR
ENIA / Enel Americas SA - ADR
SLG / SL Green Realty Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CAE / CAE Inc.
SZC / Cushing NextGen Infrastructure Income Fund
QRTEA / Qurate Retail Inc - Series A
V / Visa Inc.
VICI / VICI Properties Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SCCO / Southern Copper Corporation
NFG / National Fuel Gas Company
CIGI / Colliers International Group Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
MDLA / Medallia Inc
GILD / Gilead Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FCX / Freeport-McMoRan Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
APO / Apollo Global Management, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
AU / AngloGold Ashanti plc
NUAN / Nuance Communications Inc
QID / ProShares Trust - ProShares UltraShort QQQ
KAR / OPENLANE, Inc.
CS / Credit Suisse Group AG - ADR
SIRI / Sirius XM Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DBX / Dropbox, Inc.
LBTYA / Liberty Global Ltd.
COWN / Cowen Inc - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Call
SEE / Sealed Air Corporation
UNIT / Unity Group LLC
GEN / Gen Digital Inc.
ATNF / 180 Life Sciences Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
AGNC / AGNC Investment Corp.
XLNX / Xilinx, Inc.
KKR / KKR & Co. Inc.
BPMC / Blueprint Medicines Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
RWM / ProShares Trust - ProShares Short Russell2000
VMW / Vmware Inc. - Class A
USA / Liberty All-Star Equity Fund
DPZ / Domino's Pizza, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEWT / NewtekOne, Inc.
DLTR / Dollar Tree, Inc.
ALL / The Allstate Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AIZ / Assurant, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
CMA / Comerica Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
HT / Hersha Hospitality Trust - Class A
Y / Alleghany Corp.
RVTY / Revvity, Inc.
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
RCI / Rogers Communications Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
AAP / Advance Auto Parts, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RGEN / Repligen Corporation
HXL / Hexcel Corporation
SWN / Southwestern Energy Company
AON / Aon plc
LRCX / Lam Research Corporation
SYY / Sysco Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
FRC / First Republic Bank
NLY / Annaly Capital Management, Inc.
CAJ / Canon Inc. - ADR
SON / Sonoco Products Company
LEVI / Levi Strauss & Co.
TTM / Tata Motors Ltd. - ADR
GS / The Goldman Sachs Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
PSTG / Pure Storage, Inc.
CHTR / Charter Communications, Inc.
LUV / Southwest Airlines Co.
ABB / ABB Ltd. - ADR
WDAY / Workday, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PARA / Paramount Global
MSI / Motorola Solutions, Inc.
GE / General Electric Company
HALO / Halozyme Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
INBX / Inhibrx Biosciences, Inc.
CBRE / CBRE Group, Inc.
CARR / Carrier Global Corporation
REG / Regency Centers Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KGC / Kinross Gold Corporation
IPG / The Interpublic Group of Companies, Inc.
NOC / Northrop Grumman Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
FSV / FirstService Corporation
STE / STERIS plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HAL / Halliburton Company
CERS / Cerus Corporation
CMC / Commercial Metals Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PRTA / Prothena Corporation plc
TECH / Bio-Techne Corporation
CPT / Camden Property Trust
DHR / Danaher Corporation
TRGP / Targa Resources Corp.
MRO / Marathon Oil Corporation
KBH / KB Home
PTEN / Patterson-UTI Energy, Inc.
FI / Fiserv, Inc.
EQT / EQT Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ACGL / Arch Capital Group Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
SDS / ProShares Trust - ProShares UltraShort S&P500
PSX / Phillips 66
IDXX / IDEXX Laboratories, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COO / The Cooper Companies, Inc.
TRI / Thomson Reuters Corporation
TEAM / Atlassian Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
STAG / STAG Industrial, Inc.
TWLO / Twilio Inc.
BB / BlackBerry Limited
PXD / Pioneer Natural Resources Company
CRL / Charles River Laboratories International, Inc.
ALGN / Align Technology, Inc.
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
DB / Deutsche Bank Aktiengesellschaft
AVY / Avery Dennison Corporation
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
IAC / IAC Inc.
MS / Morgan Stanley
APLE / Apple Hospitality REIT, Inc.
HON / Honeywell International Inc.
UAL / United Airlines Holdings, Inc.
BNS / The Bank of Nova Scotia
SGEN / Seagen Inc
CRH / CRH plc
EPAM / EPAM Systems, Inc.
ARCC / Ares Capital Corporation
VEEV / Veeva Systems Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
IRM / Iron Mountain Incorporated
LULU / lululemon athletica inc.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
BIIB / Biogen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EIX / Edison International
GIL / Gildan Activewear Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
MOS / The Mosaic Company
PEP / PepsiCo, Inc.
RY / Royal Bank of Canada
QQQ / Invesco QQQ Trust, Series 1
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
DMDV / ETF Series Solutions - AAM S&P Developed Markets High Dividend Value ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc. Call
NEE / NextEra Energy, Inc.
AES / The AES Corporation
JCI / Johnson Controls International plc
XYZ / Block, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
MMM / 3M Company
MGA / Magna International Inc.
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPN / Global Payments Inc.
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
LBRDK / Liberty Broadband Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
ADP / Automatic Data Processing, Inc.
UDR / UDR, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CI / The Cigna Group
PG / The Procter & Gamble Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
WBA / Walgreens Boots Alliance, Inc.
ISRG / Intuitive Surgical, Inc.
WIX / Wix.com Ltd. Call
WIX / Wix.com Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
HLT / Hilton Worldwide Holdings Inc.
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
FMC / FMC Corporation
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
V / Visa Inc. Call
CDW / CDW Corporation
NTAP / NetApp, Inc.
QSR / Restaurant Brands International Inc.
DVA / DaVita Inc.
UNM / Unum Group
IAU / iShares Gold Trust
LYB / LyondellBasell Industries N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
JLL / Jones Lang LaSalle Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
CPRT / Copart, Inc.
RUN / Sunrun Inc.
MRNA / Moderna, Inc.
SBAC / SBA Communications Corporation
URG / Ur-Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
AZO / AutoZone, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXPE / Expedia Group, Inc.
CRM / Salesforce, Inc.
KLAC / KLA Corporation
APH / Amphenol Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
COP / ConocoPhillips
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TTD / The Trade Desk, Inc. Call
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc.
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
NXPI / NXP Semiconductors N.V.
WIT / Wipro Limited - Depositary Receipt (Common Stock)