Market Value1,418,295,000
Total Holdings883
File Date2022-11-14
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)
CTAS / Cintas Corporation
PPL / PPL Corporation
SNAP / Snap Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ALGN / Align Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
UBER / Uber Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
EXR / Extra Space Storage Inc.
SWKS / Skyworks Solutions, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BAX / Baxter International Inc.
RC / Ready Capital Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OC / Owens Corning
FERG / Ferguson Enterprises Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ROP / Roper Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LBRDK / Liberty Broadband Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
PII / Polaris Inc.
LULU / lululemon athletica inc.
F / Ford Motor Company
DOW / Dow Inc.
CVS / CVS Health Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLRX / Salarius Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
INGR / Ingredion Incorporated
FANG / Diamondback Energy, Inc.
NLSN / Nielsen Holdings plc
FRC / First Republic Bank
DBRG / DigitalBridge Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
CACC / Credit Acceptance Corporation
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LEN / Lennar Corporation
UNP / Union Pacific Corporation
JHX / James Hardie Industries plc
ZNH / China Southern Airlines Company Ltd. - ADR
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
OVV / Ovintiv Inc.
BG / Bunge Global SA
UBS / UBS Group AG
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
SWCH / Switch Inc - Class A
IT / Gartner, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ZM / Zoom Communications Inc.
KEY / KeyCorp
DOC / Healthpeak Properties, Inc.
NOV / NOV Inc.
WTRG / Essential Utilities, Inc.
MCD / McDonald's Corporation
TWTR / Twitter Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
LEVI / Levi Strauss & Co.
ALL / The Allstate Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HZNP / Horizon Therapeutics Plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
ISD / PGIM High Yield Bond Fund, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MAC / The Macerich Company
TGT / Target Corporation
DOCU / DocuSign, Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
AXP / American Express Company
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
BILL / BILL Holdings, Inc.
AAPL / Apple Inc. Call
BATRK / Atlanta Braves Holdings, Inc.
ESTC / Elastic N.V.
AGD / Abrdn Global Dynamic Dividend Fund
DRE / Duke Realty Corporation - Preferred Security
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCCO / Southern Copper Corporation
DFS / Discover Financial Services
BSY / Bentley Systems, Incorporated
RIG / Transocean Ltd.
EMBK / Embark Technology Inc - Class A
IWV / iShares Trust - iShares Russell 3000 ETF
G / Genpact Limited
AKAM / Akamai Technologies, Inc.
OKTA / Okta, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
BMY / Bristol-Myers Squibb Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
AMP / Ameriprise Financial, Inc.
ZBRA / Zebra Technologies Corporation
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
PWR / Quanta Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STLA / Stellantis N.V.
HSIC / Henry Schein, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
FMC / FMC Corporation
PGRE / Paramount Group, Inc.
CDW / CDW Corporation
V / Visa Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
AIZ / Assurant, Inc.
WIX / Wix.com Ltd.
TPR / Tapestry, Inc.
TDG / TransDigm Group Incorporated
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
TECK / Teck Resources Limited
PNR / Pentair plc
LIN / Linde plc
TRI / Thomson Reuters Corporation
KEYS / Keysight Technologies, Inc.
INTU / Intuit Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
IP / International Paper Company
FDX / FedEx Corporation
ADX / Adams Diversified Equity Fund, Inc.
HPQ / HP Inc.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
ATR / AptarGroup, Inc.
SYF / Synchrony Financial
CMS / CMS Energy Corporation
SPY / SPDR S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTB / M&T Bank Corporation
CBRE / CBRE Group, Inc.
NVT / nVent Electric plc
MU / Micron Technology, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DRI / Darden Restaurants, Inc.
EQT / EQT Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PVH / PVH Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
HES / Hess Corporation
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
BKNG / Booking Holdings Inc.
HST / Host Hotels & Resorts, Inc.
ZS / Zscaler, Inc.
DD / DuPont de Nemours, Inc.
CVNA / Carvana Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JCI / Johnson Controls International plc
ALLY / Ally Financial Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
IMO / Imperial Oil Limited
RIVN / Rivian Automotive, Inc.
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QCOM / QUALCOMM Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
GIL / Gildan Activewear Inc.
CNC / Centene Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QSR / Restaurant Brands International Inc.
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
CSCO / Cisco Systems, Inc.
CRL / Charles River Laboratories International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ODFL / Old Dominion Freight Line, Inc.
HCA / HCA Healthcare, Inc.
BALL / Ball Corporation
CIGI / Colliers International Group Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
URI / United Rentals, Inc.
AMGN / Amgen Inc.
AEM / Agnico Eagle Mines Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CI / The Cigna Group
PCAR / PACCAR Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
NRG / NRG Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
NOC / Northrop Grumman Corporation
STT / State Street Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
DIS / The Walt Disney Company
MS / Morgan Stanley
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ET / Energy Transfer LP - Limited Partnership
EFX / Equifax Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RITM / Rithm Capital Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
URG / Ur-Energy Inc.
CAT / Caterpillar Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WTW / Willis Towers Watson Public Limited Company
J / Jacobs Solutions Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LNG / Cheniere Energy, Inc.
ABT / Abbott Laboratories
ACRE / Ares Commercial Real Estate Corporation
FAST / Fastenal Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
CTVA / Corteva, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
RVT / Royce Small-Cap Trust, Inc.
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UGI / UGI Corporation
TMUS / T-Mobile US, Inc.
ON / ON Semiconductor Corporation
FLEX / Flex Ltd.
CLH / Clean Harbors, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
FITB / Fifth Third Bancorp
WBD / Warner Bros. Discovery, Inc.
BSX / Boston Scientific Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EA / Electronic Arts Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PCG / PG&E Corporation
MCHP / Microchip Technology Incorporated
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CMI / Cummins Inc.
MMM / 3M Company
LNC / Lincoln National Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
NKE / NIKE, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
MPWR / Monolithic Power Systems, Inc.
BK / The Bank of New York Mellon Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
META / Meta Platforms, Inc.
ZION / Zions Bancorporation, National Association
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
HSY / The Hershey Company
MLM / Martin Marietta Materials, Inc.
PAYC / Paycom Software, Inc.
NTR / Nutrien Ltd.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MUR / Murphy Oil Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
CHD / Church & Dwight Co., Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
K / Kellanova
TRP / TC Energy Corporation
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
MAS / Masco Corporation
COR / Cencora, Inc.
KLAC / KLA Corporation
MFC / Manulife Financial Corporation
KKR / KKR & Co. Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPC / W. P. Carey Inc.
EL / The Estée Lauder Companies Inc.
MGA / Magna International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
MKL / Markel Group Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
DOX / Amdocs Limited
AMD / Advanced Micro Devices, Inc.
CAG / Conagra Brands, Inc.
LPLA / LPL Financial Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVN / Devon Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SJR / Shaw Communications Inc. - Class B
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSVT / 2seventy bio, Inc.
NUE / Nucor Corporation
SNPS / Synopsys, Inc.
EPAM / EPAM Systems, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
WDAY / Workday, Inc.
MPW / Medical Properties Trust, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CRH / CRH plc
JKHY / Jack Henry & Associates, Inc.
BRO / Brown & Brown, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ECL / Ecolab Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CBT / Cabot Corporation
WCN / Waste Connections, Inc.
LMDXF / LumiraDx Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FEI / First Trust MLP and Energy Income Fund
USA / Liberty All-Star Equity Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BGR / BlackRock Energy and Resources Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GL / Globe Life Inc.
FHN / First Horizon Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SIRI / Sirius XM Holdings Inc.
MRVL / Marvell Technology, Inc.
AWK / American Water Works Company, Inc.
DXC / DXC Technology Company
COO / The Cooper Companies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
VVR / Invesco Senior Income Trust
MVF / BlackRock MuniVest Fund, Inc.
RCI / Rogers Communications Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CP / Canadian Pacific Kansas City Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CCI / Crown Castle Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
IAC / IAC Inc.
ED / Consolidated Edison, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OGN / Organon & Co.
ARW / Arrow Electronics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
RUN / Sunrun Inc.
MA / Mastercard Incorporated Call
PYPL / PayPal Holdings, Inc. Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MYPS / PLAYSTUDIOS, Inc.
SH / ProShares Trust - ProShares Short S&P500
FXI / iShares Trust - iShares China Large-Cap ETF
VFC / V.F. Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SYTA / Siyata Mobile Inc.
SMM / Salient Midstream & MLP Fund
CHI / Calamos Convertible Opportunities and Income Fund
AUVI / Applied UV, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MMP / Magellan Midstream Partners L.P.
OPRX / OptimizeRx Corporation
SZC / Cushing NextGen Infrastructure Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
IGR / CBRE Global Real Estate Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BOE / BlackRock Enhanced Global Dividend Trust
SNP / China Petroleum & Chemical Corp - ADR
NEWT / NewtekOne, Inc.
HEI / HEICO Corporation
ZM / Zoom Communications Inc. Call
AMZN / Amazon.com, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IR / Ingersoll Rand Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NNN / NNN REIT, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSAT / Globalstar, Inc.
PNW / Pinnacle West Capital Corporation
BDN / Brandywine Realty Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TISI / Team, Inc.
VMO / Invesco Municipal Opportunity Trust
GIB / CGI Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAP / Advance Auto Parts, Inc.
QRTEA / Qurate Retail Inc - Series A
BAC / Bank of America Corporation Call
QUOT / Quotient Technology Inc
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ETSY / Etsy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
CS / Credit Suisse Group AG - ADR
MCK / McKesson Corporation
VTR / Ventas, Inc.
LLY / Eli Lilly and Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
AAPL / Apple Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTRS / Viatris Inc.
VMW / Vmware Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ETRN / Equitrans Midstream Corporation
LFC / China Life Insurance Co - ADR
KDP / Keurig Dr Pepper Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CINF / Cincinnati Financial Corporation
APTV / Aptiv PLC
VMEO / Vimeo, Inc.
SRE / Sempra
AFG / American Financial Group, Inc.
SNX / TD SYNNEX Corporation
VNO / Vornado Realty Trust
NTRA / Natera, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
AGRO / Adecoagro S.A.
TROW / T. Rowe Price Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXC / Exelon Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
WAT / Waters Corporation
GM / General Motors Company
GE / General Electric Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
PTEN / Patterson-UTI Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DOV / Dover Corporation
CSGP / CoStar Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MELI / MercadoLibre, Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IQV / IQVIA Holdings Inc.
MTCH / Match Group, Inc.
GD / General Dynamics Corporation
DLB / Dolby Laboratories, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
ORA / Ormat Technologies, Inc.
GGG / Graco Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHGX / EA Series Trust - Stance Sustainable Beta ETF
GRMN / Garmin Ltd.
APA / APA Corporation
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
CPT / Camden Property Trust
FIVN / Five9, Inc.
CL / Colgate-Palmolive Company
BCE / BCE Inc.
GOLD / Barrick Mining Corporation
SON / Sonoco Products Company
RJF / Raymond James Financial, Inc.
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
BAM / Brookfield Asset Management Ltd.
EXPD / Expeditors International of Washington, Inc.
MAN / ManpowerGroup Inc.
GLD / SPDR Gold Trust
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIIB / Biogen Inc.
TD / The Toronto-Dominion Bank
UNM / Unum Group
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
DE / Deere & Company
XYZ / Block, Inc.
S / SentinelOne, Inc.
SHOP / Shopify Inc.
ETR / Entergy Corporation
ALC / Alcon Inc.
SKT / Tanger Inc.
ICE / Intercontinental Exchange, Inc.
EMN / Eastman Chemical Company
RY / Royal Bank of Canada
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
ICL / ICL Group Ltd
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
SLF / Sun Life Financial Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
CF / CF Industries Holdings, Inc.
MSCI / MSCI Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STE / STERIS plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSTG / Pure Storage, Inc.
VICI / VICI Properties Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTS / Fortis Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NDAQ / Nasdaq, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PIXY / ShiftPixy, Inc.
NVCR / NovoCure Limited
HALO / Halozyme Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
CEG / Constellation Energy Corporation
YUM / Yum! Brands, Inc.
PEN / Penumbra, Inc.
NLY / Annaly Capital Management, Inc.
CAJ / Canon Inc. - ADR
RELX / RELX PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CFMS / Conformis Inc.
HTGC / Hercules Capital, Inc.
ATVI / Activision Blizzard Inc
AXTA / Axalta Coating Systems Ltd.
U / Unity Software Inc.
NTRS / Northern Trust Corporation
ORLY / O'Reilly Automotive, Inc.
TTD / The Trade Desk, Inc. Call
CAE / CAE Inc.
CMG / Chipotle Mexican Grill, Inc.
DMDV / ETF Series Solutions - AAM S&P Developed Markets High Dividend Value ETF
VRSN / VeriSign, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CCJ / Cameco Corporation
RSG / Republic Services, Inc.
WELL / Welltower Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
CYBR / CyberArk Software Ltd.
TTM / Tata Motors Ltd. - ADR
CTXS / Citrix Systems, Inc.
ESLT / Elbit Systems Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PARA / Paramount Global
CMA / Comerica Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAS / Hasbro, Inc.
EIX / Edison International
CVE / Cenovus Energy Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CTLT / Catalent, Inc.
ANET / Arista Networks Inc
STLD / Steel Dynamics, Inc.
ARCC / Ares Capital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EEMD / ETF Series Solutions - AAM S&P Emerging Markets High Dividend Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ACGL / Arch Capital Group Ltd.
BOKF / BOK Financial Corporation
CAH / Cardinal Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
STAG / STAG Industrial, Inc.
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
RF / Regions Financial Corporation
SUI / Sun Communities, Inc.
JLL / Jones Lang LaSalle Incorporated
WM / Waste Management, Inc.
COF / Capital One Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CMC / Commercial Metals Company
HOLX / Hologic, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
CERS / Cerus Corporation
IPG / The Interpublic Group of Companies, Inc.
PHM / PulteGroup, Inc.
VLO / Valero Energy Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
MEOH / Methanex Corporation
PRTA / Prothena Corporation plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
KMX / CarMax, Inc.
REG / Regency Centers Corporation
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
CLB / Core Laboratories Inc.
BMO / Bank of Montreal
UNIT / Unity Group LLC
QGEN / Qiagen N.V.
JQC / Nuveen Credit Strategies Income Fund
LOGI / Logitech International S.A.
NCV / Virtus Convertible & Income Fund
HQH / Abrdn Healthcare Investors
SYK / Stryker Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RWM / ProShares Trust - ProShares Short Russell2000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
AU / AngloGold Ashanti plc
MMC / Marsh & McLennan Companies, Inc.
OXLC / Oxford Lane Capital Corp.
TEAM / Atlassian Corporation
ALB / Albemarle Corporation
KAR / OPENLANE, Inc.
STX / Seagate Technology Holdings plc
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UDR / UDR, Inc.
FDS / FactSet Research Systems Inc.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
TSCO / Tractor Supply Company
O / Realty Income Corporation
JNPR / Juniper Networks, Inc.
DELL / Dell Technologies Inc.
MRNA / Moderna, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
MYRG / MYR Group Inc.
PSX / Phillips 66
NAD / Nuveen Quality Municipal Income Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
DXCM / DexCom, Inc.
AON / Aon plc
ADBE / Adobe Inc.
AFL / Aflac Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
FSV / FirstService Corporation
MCO / Moody's Corporation
JOE / The St. Joe Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
PEP / PepsiCo, Inc.
TWLO / Twilio Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CDNS / Cadence Design Systems, Inc.
ENB / Enbridge Inc.
LH / Labcorp Holdings Inc.
GPC / Genuine Parts Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBAC / SBA Communications Corporation
NU / Nu Holdings Ltd.
HBAN / Huntington Bancshares Incorporated
BB / BlackBerry Limited
CRWD / CrowdStrike Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RACE / Ferrari N.V.
NWSA / News Corporation
ARE / Alexandria Real Estate Equities, Inc.
ES / Eversource Energy
CTRA / Coterra Energy Inc.
LEA / Lear Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
SHOP / Shopify Inc. Call
CMCSA / Comcast Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AOD / Abrdn Total Dynamic Dividend Fund
ENPH / Enphase Energy, Inc.
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
AVY / Avery Dennison Corporation
OMC / Omnicom Group Inc.
ROK / Rockwell Automation, Inc.
CARR / Carrier Global Corporation
SWN / Southwestern Energy Company
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
SNY / Sanofi - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWK / Stanley Black & Decker, Inc.
JRS / Nuveen Real Estate Income Fund
ELV / Elevance Health, Inc.
HUM / Humana Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SEDG / SolarEdge Technologies, Inc.
INBX / Inhibrx Biosciences, Inc.
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
MDB / MongoDB, Inc.
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
HON / Honeywell International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
WPP / WPP plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
WAL / Western Alliance Bancorporation
JBHT / J.B. Hunt Transport Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMZN / Amazon.com, Inc.
LKQ / LKQ Corporation
CSX / CSX Corporation
BBY / Best Buy Co., Inc.
WPM / Wheaton Precious Metals Corp.
ENTG / Entegris, Inc.
APLE / Apple Hospitality REIT, Inc.
SO / The Southern Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SGEN / Seagen Inc
VEEV / Veeva Systems Inc.
SNOW / Snowflake Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
GIS / General Mills, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
GAP / The Gap, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
ZTS / Zoetis Inc.
ADM / Archer-Daniels-Midland Company
DAR / Darling Ingredients Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DSL / DoubleLine Income Solutions Fund
IEX / IDEX Corporation
FICO / Fair Isaac Corporation
CLX / The Clorox Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)