Market Value1,780,988,000
Total Holdings928
File Date2022-02-14
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)
KGC / Kinross Gold Corporation
DOCU / DocuSign, Inc.
SWKS / Skyworks Solutions, Inc.
GEN / Gen Digital Inc.
LHX / L3Harris Technologies, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
DOC / Healthpeak Properties, Inc.
JHG / Janus Henderson Group plc
OPRX / OptimizeRx Corporation
FICO / Fair Isaac Corporation
DXC / DXC Technology Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
MDLA / Medallia Inc
VEDL / Vedanta Ltd - ADR
BAX / Baxter International Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
AGNC / AGNC Investment Corp.
NTRS / Northern Trust Corporation
BPMC / Blueprint Medicines Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
RPAI / Retail Properties of America Inc - Class A
DBRG / DigitalBridge Group, Inc.
ALK / Alaska Air Group, Inc.
APD / Air Products and Chemicals, Inc.
PII / Polaris Inc.
QUOT / Quotient Technology Inc
MKTX / MarketAxess Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PEB / Pebblebrook Hotel Trust
HELE / Helen of Troy Limited
BAM / Brookfield Asset Management Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
BDX / Becton, Dickinson and Company
OTEX / Open Text Corporation
CTSH / Cognizant Technology Solutions Corporation
PSEC / Prospect Capital Corporation
AXP / American Express Company
ATNF / 180 Life Sciences Corp.
SWCH / Switch Inc - Class A
FINX / Global X Funds - Global X FinTech ETF
KSS / Kohl's Corporation
ZM / Zoom Communications Inc.
ANSS / ANSYS, Inc.
MET / MetLife, Inc.
KKR / KKR & Co. Inc.
EFX / Equifax Inc.
JHX / James Hardie Industries plc
TMUS / T-Mobile US, Inc.
PODD / Insulet Corporation
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
TWTR / Twitter Inc
FERG / Ferguson Enterprises Inc.
HLT / Hilton Worldwide Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ETRN / Equitrans Midstream Corporation
POOL / Pool Corporation
NTAP / NetApp, Inc.
DMDV / ETF Series Solutions - AAM S&P Developed Markets High Dividend Value ETF
WAT / Waters Corporation
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
HEI.A / HEICO Corporation
NOV / NOV Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MRNA / Moderna, Inc.
FNV / Franco-Nevada Corporation
CTRA / Coterra Energy Inc.
ABB / ABB Ltd. - ADR
ABMD / Abiomed Inc.
DFS / Discover Financial Services
CTXS / Citrix Systems, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VMW / Vmware Inc. - Class A
AMAT / Applied Materials, Inc.
HST / Host Hotels & Resorts, Inc.
ZS / Zscaler, Inc.
C.WSA / Citigroup, Inc.
NBIX / Neurocrine Biosciences, Inc.
LRCX / Lam Research Corporation
ZS / Zscaler, Inc. Call
MAC / The Macerich Company
TDOC / Teladoc Health, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
UPST / Upstart Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
BATRK / Atlanta Braves Holdings, Inc.
AA / Alcoa Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ETSY / Etsy, Inc.
WDAY / Workday, Inc.
DRE / Duke Realty Corporation - Preferred Security
SWK / Stanley Black & Decker, Inc.
HAIN / The Hain Celestial Group, Inc.
NVAX / Novavax, Inc.
EXC / Exelon Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
IFF / International Flavors & Fragrances Inc.
BSY / Bentley Systems, Incorporated
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
CLH / Clean Harbors, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BKR / Baker Hughes Company
WBA / Walgreens Boots Alliance, Inc.
CPT / Camden Property Trust
EOG / EOG Resources, Inc.
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
WCN / Waste Connections, Inc.
UBS / UBS Group AG
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
ES / Eversource Energy
ARGX / argenx SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
ZIOP / Alaunos Therapeutics Inc
EPR / EPR Properties
CPRI / Capri Holdings Limited
WFC / Wells Fargo & Company
META / Meta Platforms, Inc. Call
BRK.A / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
XEC / Cimarex Energy Co.
OEF / iShares Trust - iShares S&P 100 ETF
RARE / Ultragenyx Pharmaceutical Inc.
AZO / AutoZone, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PAYX / Paychex, Inc.
AEE / Ameren Corporation
TD / The Toronto-Dominion Bank
CM / Canadian Imperial Bank of Commerce
ALL / The Allstate Corporation
CNC / Centene Corporation
XYZ / Block, Inc.
JLL / Jones Lang LaSalle Incorporated
ENB / Enbridge Inc.
HCA / HCA Healthcare, Inc.
CCJ / Cameco Corporation
BOKF / BOK Financial Corporation
ROK / Rockwell Automation, Inc.
PSA / Public Storage
AME / AMETEK, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MELI / MercadoLibre, Inc. Call
ZION / Zions Bancorporation, National Association
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
OMC / Omnicom Group Inc.
AKAM / Akamai Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DVA / DaVita Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
COIN / Coinbase Global, Inc.
MA / Mastercard Incorporated Call
CBRE / CBRE Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KBH / KB Home
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
RF / Regions Financial Corporation
VTRS / Viatris Inc.
NUAN / Nuance Communications Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CGNX / Cognex Corporation
YUMC / Yum China Holdings, Inc.
WSM / Williams-Sonoma, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
QGEN / Qiagen N.V.
GAP / The Gap, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NI / NiSource Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc. Call
SV4 / SVB Financial Group
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HQH / Abrdn Healthcare Investors
IYW / iShares Trust - iShares U.S. Technology ETF
HEI / HEICO Corporation
USA / Liberty All-Star Equity Fund
EMN / Eastman Chemical Company
IMNM / Immunome, Inc.
CLDR / Cloudera Inc
K / Kellanova
AVB / AvalonBay Communities, Inc.
DOW / Dow Inc.
AES / The AES Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DAR / Darling Ingredients Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SHOP / Shopify Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPOT / Spotify Technology S.A.
BG / Bunge Global SA
HAL / Halliburton Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MCN / XAI Madison Equity Premium Income Fund
GRUB / Just Eat Takeaway.com NV
CEQP / Crestwood Equity Partners LP - Unit
WH / Wyndham Hotels & Resorts, Inc.
ELS / Equity LifeStyle Properties, Inc.
FHN / First Horizon Corporation
VFC / V.F. Corporation
AIRC / Apartment Income REIT Corp.
HZNP / Horizon Therapeutics Plc
FBHS / Fortune Brands Home & Security Inc
SZC / Cushing NextGen Infrastructure Income Fund
TEL / TE Connectivity plc
VEEV / Veeva Systems Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
SKT / Tanger Inc.
MYRG / MYR Group Inc.
CPLG / CorePoint Lodging Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
JKHY / Jack Henry & Associates, Inc.
KSU / Kansas City Southern
ETN / Eaton Corporation plc
CDW / CDW Corporation
TER / Teradyne, Inc.
SLRX / Salarius Pharmaceuticals, Inc.
ADPT / Adaptive Biotechnologies Corporation
XRAY / DENTSPLY SIRONA Inc.
UPST / Upstart Holdings, Inc. Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LSI / Life Storage Inc - Registered Shares
CERS / Cerus Corporation
ON / ON Semiconductor Corporation
CCD / Calamos Dynamic Convertible and Income Fund
BF.B / Brown-Forman Corporation
CHW / Calamos Global Dynamic Income Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
NAC / Nuveen California Quality Municipal Income Fund
FWONA / Formula One Group
SEE / Sealed Air Corporation
CHI / Calamos Convertible Opportunities and Income Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MYPS / PLAYSTUDIOS, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CTLT / Catalent, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
GLO / Clough Global Opportunities Fund
TREX / Trex Company, Inc.
SJM / The J. M. Smucker Company
SLG / SL Green Realty Corp.
REGN / Regeneron Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
JNPR / Juniper Networks, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
STLA / Stellantis N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
KR / The Kroger Co.
UNM / Unum Group
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
KLAC / KLA Corporation
STLD / Steel Dynamics, Inc.
OTIS / Otis Worldwide Corporation
RWM / ProShares Trust - ProShares Short Russell2000
DCI / Donaldson Company, Inc.
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
SNP / China Petroleum & Chemical Corp - ADR
BDN / Brandywine Realty Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TTM / Tata Motors Ltd. - ADR
FAX / Abrdn Asia-Pacific Income Fund Inc
VMEO / Vimeo, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NFG / National Fuel Gas Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
RVTY / Revvity, Inc.
EXPE / Expedia Group, Inc.
SJR / Shaw Communications Inc. - Class B
SVC / Service Properties Trust
ENIA / Enel Americas SA - ADR
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CCL / Carnival Corporation & plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YUM / Yum! Brands, Inc.
DDOG / Datadog, Inc.
NRG / NRG Energy, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CS / Credit Suisse Group AG - ADR
NVCR / NovoCure Limited
COWN / Cowen Inc - Class A
KEY / KeyCorp
XLNX / Xilinx, Inc.
LH / Labcorp Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LFC / China Life Insurance Co - ADR
EEMD / ETF Series Solutions - AAM S&P Emerging Markets High Dividend Value ETF
CME / CME Group Inc.
TSLA / Tesla, Inc.
IGR / CBRE Global Real Estate Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
DPZ / Domino's Pizza, Inc.
WHR / Whirlpool Corporation
LEVI / Levi Strauss & Co.
NEWT / NewtekOne, Inc.
EQR / Equity Residential
HT / Hersha Hospitality Trust - Class A
ATVI / Activision Blizzard Inc
Y / Alleghany Corp.
AZPN / Aspen Technology, Inc.
AAP / Advance Auto Parts, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ESTC / Elastic N.V.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ZM / Zoom Communications Inc. Call
QRTEA / Qurate Retail Inc - Series A
FRC / First Republic Bank
ALGN / Align Technology, Inc.
NLY / Annaly Capital Management, Inc.
CAJ / Canon Inc. - ADR
GIL / Gildan Activewear Inc.
AIZ / Assurant, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AU / AngloGold Ashanti plc
ZTS / Zoetis Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
COO / The Cooper Companies, Inc.
BURL / Burlington Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PARA / Paramount Global
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MAS / Masco Corporation
SNOW / Snowflake Inc.
PSX / Phillips 66
CLB / Core Laboratories Inc.
BR / Broadridge Financial Solutions, Inc.
BMO / Bank of Montreal
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VNO / Vornado Realty Trust
URG / Ur-Energy Inc.
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
CMCSA / Comcast Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSG / Republic Services, Inc.
WPM / Wheaton Precious Metals Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
RGEN / Repligen Corporation
ADP / Automatic Data Processing, Inc.
VICI / VICI Properties Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
INBX / Inhibrx Biosciences, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
DLTR / Dollar Tree, Inc.
CNH / CNH Industrial N.V.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
TEAM / Atlassian Corporation Call
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TSN / Tyson Foods, Inc.
CMC / Commercial Metals Company
KMX / CarMax, Inc.
BB / BlackBerry Limited
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
PXD / Pioneer Natural Resources Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
ALLY / Ally Financial Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QSR / Restaurant Brands International Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
ENTG / Entegris, Inc.
LKQ / LKQ Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NNN / NNN REIT, Inc.
SCCO / Southern Copper Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LEN / Lennar Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
MUR / Murphy Oil Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
LNC / Lincoln National Corporation
GLW / Corning Incorporated
TECK / Teck Resources Limited
LUV / Southwest Airlines Co.
CE / Celanese Corporation
PM / Philip Morris International Inc.
CF / CF Industries Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBRA / Zebra Technologies Corporation
LECO / Lincoln Electric Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
WTRG / Essential Utilities, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MRO / Marathon Oil Corporation
HSIC / Henry Schein, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
ATR / AptarGroup, Inc.
INTC / Intel Corporation
WIX / Wix.com Ltd. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
LULU / lululemon athletica inc.
UGI / UGI Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SO / The Southern Company
UNIT / Unity Group LLC
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
LOGI / Logitech International S.A.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
SDS / ProShares Trust - ProShares UltraShort S&P500
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ORA / Ormat Technologies, Inc.
CRH / CRH plc
PB / Prosperity Bancshares, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
RCI / Rogers Communications Inc.
WM / Waste Management, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
DOCU / DocuSign, Inc. Call
KAR / OPENLANE, Inc.
CNXC / Concentrix Corporation
HTGC / Hercules Capital, Inc.
OC / Owens Corning
NVDA / NVIDIA Corporation Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DBX / Dropbox, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
HAS / Hasbro, Inc.
NDAQ / Nasdaq, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
DVY / iShares Trust - iShares Select Dividend ETF
TXT / Textron Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
APA / APA Corporation
UBER / Uber Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EPAM / EPAM Systems, Inc.
BALL / Ball Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
STAG / STAG Industrial, Inc.
FTNT / Fortinet, Inc.
DNP / DNP Select Income Fund Inc.
XEL / Xcel Energy Inc.
SYF / Synchrony Financial
REXR / Rexford Industrial Realty, Inc.
DELL / Dell Technologies Inc.
GRMN / Garmin Ltd.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
MTCH / Match Group, Inc.
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
G / Genpact Limited
OKTA / Okta, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROP / Roper Technologies, Inc.
KEYS / Keysight Technologies, Inc.
V / Visa Inc. Call
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SUI / Sun Communities, Inc.
TDG / TransDigm Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWN / Southwestern Energy Company
ESS / Essex Property Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNS / The Bank of Nova Scotia
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RJF / Raymond James Financial, Inc.
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
LYB / LyondellBasell Industries N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAC / IAC Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SGEN / Seagen Inc
IAU / iShares Gold Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EQT / EQT Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
APTV / Aptiv PLC
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DB / Deutsche Bank Aktiengesellschaft
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HALO / Halozyme Therapeutics, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CIGI / Colliers International Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SNX / TD SYNNEX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AEM / Agnico Eagle Mines Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PEN / Penumbra, Inc.
WPC / W. P. Carey Inc.
MOS / The Mosaic Company
GOOG / Alphabet Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
CAG / Conagra Brands, Inc.
CI / The Cigna Group
BX / Blackstone Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESLT / Elbit Systems Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HES / Hess Corporation
EBAY / eBay Inc.
PG / The Procter & Gamble Company
III / Information Services Group, Inc.
MGM / MGM Resorts International
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
PCAR / PACCAR Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MO / Altria Group, Inc.
EIX / Edison International
RRC / Range Resources Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation Call
EQIX / Equinix, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
AIG / American International Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBY / Best Buy Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ODFL / Old Dominion Freight Line, Inc.
TGT / Target Corporation
WELL / Welltower Inc.
FSV / FirstService Corporation
COST / Costco Wholesale Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TT / Trane Technologies plc
CBT / Cabot Corporation
IMO / Imperial Oil Limited
AWK / American Water Works Company, Inc.
ACGL / Arch Capital Group Ltd.
PYPL / PayPal Holdings, Inc. Call
INGR / Ingredion Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STT / State Street Corporation
TRGP / Targa Resources Corp.
RY / Royal Bank of Canada
CSX / CSX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
CMI / Cummins Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOV / Dover Corporation
GE / General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
PHM / PulteGroup, Inc.
RBLX / Roblox Corporation
IRM / Iron Mountain Incorporated
AVGO / Broadcom Inc.
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
SHOP / Shopify Inc. Call
A / Agilent Technologies, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PTEN / Patterson-UTI Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HON / Honeywell International Inc.
NBTB / NBT Bancorp Inc.
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
ETR / Entergy Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IP / International Paper Company
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
HUM / Humana Inc.
BAC / Bank of America Corporation
VOYA / Voya Financial, Inc.
CHTR / Charter Communications, Inc.
STZ / Constellation Brands, Inc.
TPR / Tapestry, Inc.
ICL / ICL Group Ltd
TWLO / Twilio Inc.
WIX / Wix.com Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FSLR / First Solar, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ISRG / Intuitive Surgical, Inc.
MCK / McKesson Corporation
DTE / DTE Energy Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
NXPI / NXP Semiconductors N.V.
GL / Globe Life Inc.
HUBS / HubSpot, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
HSY / The Hershey Company
SPGI / S&P Global Inc.
STE / STERIS plc
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
OGN / Organon & Co.
MCO / Moody's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RACE / Ferrari N.V.
AMZN / Amazon.com, Inc. Call
DUK / Duke Energy Corporation
SLF / Sun Life Financial Inc.
DXCM / DexCom, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IDXX / IDEXX Laboratories, Inc.
TRP / TC Energy Corporation
PGRE / Paramount Group, Inc.
MEOH / Methanex Corporation
SYK / Stryker Corporation
ANET / Arista Networks Inc
JOE / The St. Joe Company
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
ACRE / Ares Commercial Real Estate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
GGG / Graco Inc.
SNPS / Synopsys, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PWR / Quanta Services, Inc.
CMA / Comerica Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AON / Aon plc
DRI / Darden Restaurants, Inc.
FTS / Fortis Inc.
FANG / Diamondback Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation Call
CCI / Crown Castle Inc.
PSTG / Pure Storage, Inc.
FIS / Fidelity National Information Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WY / Weyerhaeuser Company
LOW / Lowe's Companies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
IEX / IDEX Corporation
BMY / Bristol-Myers Squibb Company
TRI / Thomson Reuters Corporation
DOX / Amdocs Limited
SCHW / The Charles Schwab Corporation
ROST / Ross Stores, Inc.
IT / Gartner, Inc.
FIVN / Five9, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
T / AT&T Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
FFIV / F5, Inc.
FI / Fiserv, Inc.
CWEN / Clearway Energy, Inc.
ATO / Atmos Energy Corporation
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
FDX / FedEx Corporation
CNQ / Canadian Natural Resources Limited
RTX / RTX Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
HOLX / Hologic, Inc.
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UDR / UDR, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SON / Sonoco Products Company
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ENPH / Enphase Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
DSL / DoubleLine Income Solutions Fund
TJX / The TJX Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRE / Sempra
SBAC / SBA Communications Corporation
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
PH / Parker-Hannifin Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
F / Ford Motor Company Call
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ABT / Abbott Laboratories
AFL / Aflac Incorporated
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
SU / Suncor Energy Inc.
ALC / Alcon Inc.
TROW / T. Rowe Price Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
ABNB / Airbnb, Inc.
FDS / FactSet Research Systems Inc.
TFC / Truist Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WWD / Woodward, Inc.
BRK.B / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
MFC / Manulife Financial Corporation
MGA / Magna International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
APH / Amphenol Corporation
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
COP / ConocoPhillips
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMC / Marsh & McLennan Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
PFG / Principal Financial Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc.
CYBR / CyberArk Software Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company