Market Value1,556,970,815
Total Holdings903
File Date2023-02-14
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)
ALGN / Align Technology, Inc.
KHC / The Kraft Heinz Company
GOEV / Canoo Inc.
QS / QuantumScape Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
TEI / Templeton Emerging Markets Income Fund
TWKS / Thoughtworks Holding, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DEI / Douglas Emmett, Inc.
PPL / PPL Corporation
NKLA / Nikola Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DVN / Devon Energy Corporation
AGNC / AGNC Investment Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AVY / Avery Dennison Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACN / Accenture plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LMDXF / LumiraDx Limited
OPEN / Opendoor Technologies Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
NBTB / NBT Bancorp Inc.
TPR / Tapestry, Inc.
ENPH / Enphase Energy, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RIVN / Rivian Automotive, Inc.
STAG / STAG Industrial, Inc.
DIS / The Walt Disney Company
BAX / Baxter International Inc.
OXY / Occidental Petroleum Corporation
AME / AMETEK, Inc.
LMT / Lockheed Martin Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
TRI / Thomson Reuters Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
AKAM / Akamai Technologies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AEM / Agnico Eagle Mines Limited
RF / Regions Financial Corporation
NTRA / Natera, Inc.
FAST / Fastenal Company
EW / Edwards Lifesciences Corporation
CM / Canadian Imperial Bank of Commerce
ACGL / Arch Capital Group Ltd.
TROW / T. Rowe Price Group, Inc.
WMB / The Williams Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
ESLT / Elbit Systems Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GIL / Gildan Activewear Inc.
MGA / Magna International Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CBT / Cabot Corporation
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DE / Deere & Company
TWLO / Twilio Inc.
MRVL / Marvell Technology, Inc.
PYPL / PayPal Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DELL / Dell Technologies Inc.
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
COTY / Coty Inc.
FTV / Fortive Corporation
NWSA / News Corporation
SHOP / Shopify Inc.
MRO / Marathon Oil Corporation
MCK / McKesson Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
MGM / MGM Resorts International
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
OKTA / Okta, Inc.
HRL / Hormel Foods Corporation
CTXS / Citrix Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TWTR / Twitter Inc
IFF / International Flavors & Fragrances Inc.
SWK / Stanley Black & Decker, Inc.
EIM / Eaton Vance Municipal Bond Fund
JHX / James Hardie Industries plc
LEA / Lear Corporation
PATH / UiPath Inc.
BRK.A / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RCI / Rogers Communications Inc.
CDW / CDW Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PWR / Quanta Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
CE / Celanese Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
PGR / The Progressive Corporation
WAT / Waters Corporation
PTC / PTC Inc.
RC / Ready Capital Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Call
NFLX / Netflix, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DXC / DXC Technology Company
BURL / Burlington Stores, Inc.
TMUS / T-Mobile US, Inc.
VMW / Vmware Inc. - Class A
IRM / Iron Mountain Incorporated
FANG / Diamondback Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DLR / Digital Realty Trust, Inc. Call
AAPL / Apple Inc. Call
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
KAR / OPENLANE, Inc.
NLSN / Nielsen Holdings plc
AA / Alcoa Corporation
HQH / Abrdn Healthcare Investors
SWCH / Switch Inc - Class A
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HEI / HEICO Corporation
SOUN / SoundHound AI, Inc.
ESTC / Elastic N.V.
SV4 / SVB Financial Group
NOV / NOV Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GSAT / Globalstar, Inc.
DTE / DTE Energy Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SJR / Shaw Communications Inc. - Class B
PSX / Phillips 66
MAC / The Macerich Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
BLE / BlackRock Municipal Income Trust II
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MAR / Marriott International, Inc.
CVNA / Carvana Co.
EEMD / ETF Series Solutions - AAM S&P Emerging Markets High Dividend Value ETF
BATRK / Atlanta Braves Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GOOGL / Alphabet Inc. Call
DRE / Duke Realty Corporation - Preferred Security
AFL / Aflac Incorporated
WIX / Wix.com Ltd.
ORLY / O'Reilly Automotive, Inc.
MVF / BlackRock MuniVest Fund, Inc.
PII / Polaris Inc.
UBS / UBS Group AG
HDV / iShares Trust - iShares Core High Dividend ETF
OTEX / Open Text Corporation
NVCR / NovoCure Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PODD / Insulet Corporation
ETN / Eaton Corporation plc
DFS / Discover Financial Services
MTB / M&T Bank Corporation
FI / Fiserv, Inc.
NRG / NRG Energy, Inc.
PHM / PulteGroup, Inc.
KR / The Kroger Co.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HOLX / Hologic, Inc.
ATVI / Activision Blizzard Inc
ECL / Ecolab Inc.
BG / Bunge Global SA
MPWR / Monolithic Power Systems, Inc.
LCID / Lucid Group, Inc.
NVDA / NVIDIA Corporation Call
/ RENT THE RUNWAY INC A
UNIT / Unity Group LLC
LOGI / Logitech International S.A.
CIGI / Colliers International Group Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
DMDV / ETF Series Solutions - AAM S&P Developed Markets High Dividend Value ETF
XYZ / Block, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HST / Host Hotels & Resorts, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FEI / First Trust MLP and Energy Income Fund
CHD / Church & Dwight Co., Inc.
AGD / Abrdn Global Dynamic Dividend Fund
JRS / Nuveen Real Estate Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
LIN / Linde plc
DXCM / DexCom, Inc.
HAL / Halliburton Company
TEL / TE Connectivity plc
MDB / MongoDB, Inc.
FNV / Franco-Nevada Corporation
KGC / Kinross Gold Corporation
HIG / The Hartford Insurance Group, Inc.
RRC / Range Resources Corporation
IBM / International Business Machines Corporation
S / SentinelOne, Inc.
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
AWK / American Water Works Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
PCAR / PACCAR Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CTRA / Coterra Energy Inc.
CI / The Cigna Group
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
FLEX / Flex Ltd.
EIX / Edison International
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
BSY / Bentley Systems, Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
JCI / Johnson Controls International plc
BMO / Bank of Montreal
BBY / Best Buy Co., Inc. Call
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
MET / MetLife, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
RDFN / Redfin Corporation
DD / DuPont de Nemours, Inc.
GM / General Motors Company
INGR / Ingredion Incorporated
BN / Brookfield Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIIB / Biogen Inc.
GE / General Electric Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
HUM / Humana Inc.
ADI / Analog Devices, Inc.
CNP / CenterPoint Energy, Inc.
LYB / LyondellBasell Industries N.V.
CLH / Clean Harbors, Inc.
TD / The Toronto-Dominion Bank
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GWW / W.W. Grainger, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LNG / Cheniere Energy, Inc.
BDX / Becton, Dickinson and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
BSX / Boston Scientific Corporation
ALC / Alcon Inc.
SPG / Simon Property Group, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CCJ / Cameco Corporation
GTES / Gates Industrial Corporation plc
AVB / AvalonBay Communities, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CMI / Cummins Inc.
DG / Dollar General Corporation
ETR / Entergy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ORA / Ormat Technologies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
TRP / TC Energy Corporation
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSA / Public Storage
ICL / ICL Group Ltd
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ABNB / Airbnb, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
PTEN / Patterson-UTI Energy, Inc.
ACRE / Ares Commercial Real Estate Corporation
FMC / FMC Corporation
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
MMM / 3M Company
EA / Electronic Arts Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
TT / Trane Technologies plc
BAC / Bank of America Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc. Call
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
O / Realty Income Corporation
EFX / Equifax Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NXPI / NXP Semiconductors N.V.
NTR / Nutrien Ltd.
BALL / Ball Corporation
HSY / The Hershey Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ON / ON Semiconductor Corporation
WBA / Walgreens Boots Alliance, Inc.
WPM / Wheaton Precious Metals Corp.
AMD / Advanced Micro Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
WPC / W. P. Carey Inc.
SLF / Sun Life Financial Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
KKR / KKR & Co. Inc.
REXR / Rexford Industrial Realty, Inc.
BRO / Brown & Brown, Inc.
GD / General Dynamics Corporation
SNOW / Snowflake Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
NEM / Newmont Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
K / Kellanova
STLD / Steel Dynamics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GGG / Graco Inc.
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
RWM / ProShares Trust - ProShares Short Russell2000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
IT / Gartner, Inc.
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
APA / APA Corporation
CBRE / CBRE Group, Inc.
DOX / Amdocs Limited
CFG / Citizens Financial Group, Inc.
OVV / Ovintiv Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
EQT / EQT Corporation
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CF / CF Industries Holdings, Inc.
FIVN / Five9, Inc.
PNR / Pentair plc
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
MSCI / MSCI Inc.
GL / Globe Life Inc.
SON / Sonoco Products Company
BWXT / BWX Technologies, Inc.
AIZ / Assurant, Inc.
LHX / L3Harris Technologies, Inc.
PGRE / Paramount Group, Inc.
CMC / Commercial Metals Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HSIC / Henry Schein, Inc.
WFC / Wells Fargo & Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CNXC / Concentrix Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
RMD / ResMed Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
VICI / VICI Properties Inc.
PVH / PVH Corp.
JKHY / Jack Henry & Associates, Inc.
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
UDR / UDR, Inc.
IAU / iShares Gold Trust
IEX / IDEX Corporation
PINS / Pinterest, Inc.
MDT / Medtronic plc
NU / Nu Holdings Ltd.
CERS / Cerus Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TDG / TransDigm Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
FICO / Fair Isaac Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
WCN / Waste Connections, Inc.
USB / U.S. Bancorp
DSL / DoubleLine Income Solutions Fund
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
JOE / The St. Joe Company
G / Genpact Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
COP / ConocoPhillips
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AXTA / Axalta Coating Systems Ltd.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MFC / Manulife Financial Corporation
SCCO / Southern Copper Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTLT / Catalent, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FLT / Corpay, Inc.
SJM / The J. M. Smucker Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GRND / Grindr Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
HZNP / Horizon Therapeutics Plc
VVR / Invesco Senior Income Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VMO / Invesco Municipal Opportunity Trust
TEAM / Atlassian Corporation
TDY / Teledyne Technologies Incorporated
IAC / IAC Inc.
SKT / Tanger Inc.
PFE / Pfizer Inc.
MTCH / Match Group, Inc.
CLR / Continental Resources Inc (OKLA)
EL / The Estée Lauder Companies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WTRG / Essential Utilities, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SLRX / Salarius Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
SHOP / Shopify Inc. Call
NVVE / Nuvve Holding Corp.
ANET / Arista Networks Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
GAP / The Gap, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
LNT / Alliant Energy Corporation
VKI / Invesco Advantage Municipal Income Trust II
ZNH / China Southern Airlines Company Ltd. - ADR
RVTY / Revvity, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QUOT / Quotient Technology Inc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
APLE / Apple Hospitality REIT, Inc.
WEC / WEC Energy Group, Inc.
BFK / BlackRock Municipal Income Trust
VNO / Vornado Realty Trust
NFG / National Fuel Gas Company
ARW / Arrow Electronics, Inc.
BILL / BILL Holdings, Inc.
CS / Credit Suisse Group AG - ADR
DBX / Dropbox, Inc.
LH / Labcorp Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INBX / Inhibrx Biosciences, Inc.
USA / Liberty All-Star Equity Fund
AU / AngloGold Ashanti plc
AFG / American Financial Group, Inc.
AXP / American Express Company
KEY / KeyCorp
MRNA / Moderna, Inc.
DCI / Donaldson Company, Inc.
MEOH / Methanex Corporation
CIM / Chimera Investment Corporation
LEVI / Levi Strauss & Co.
LKQ / LKQ Corporation
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
ESS / Essex Property Trust, Inc.
UNM / Unum Group
IIM / Invesco Value Municipal Income Trust
ETSY / Etsy, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CLB / Core Laboratories Inc.
TSVT / 2seventy bio, Inc.
ZM / Zoom Communications Inc.
QRTEA / Qurate Retail Inc - Series A
NZF / Nuveen Municipal Credit Income Fund
FRC / First Republic Bank
GBDC / Golub Capital BDC, Inc.
VTR / Ventas, Inc.
CAJ / Canon Inc. - ADR
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
EQR / Equity Residential
CFMS / Conformis Inc.
PH / Parker-Hannifin Corporation
TTM / Tata Motors Ltd. - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
PML / PIMCO Municipal Income Fund II
IVE / iShares Trust - iShares S&P 500 Value ETF
ABB / ABB Ltd. - ADR
COF / Capital One Financial Corporation
RIG / Transocean Ltd.
FDS / FactSet Research Systems Inc.
REG / Regency Centers Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
PARA / Paramount Global
BRK.B / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
NTAP / NetApp, Inc.
GEN / Gen Digital Inc.
EXPD / Expeditors International of Washington, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TGT / Target Corporation
EMN / Eastman Chemical Company
GLW / Corning Incorporated
COR / Cencora, Inc.
DLB / Dolby Laboratories, Inc.
GRMN / Garmin Ltd.
CB / Chubb Limited
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
TECK / Teck Resources Limited
TMHC / Taylor Morrison Home Corporation
RTX / RTX Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HD / The Home Depot, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ES / Eversource Energy
OC / Owens Corning
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WMT / Walmart Inc.
L / Loews Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ET / Energy Transfer LP - Limited Partnership
NDAQ / Nasdaq, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
MCHP / Microchip Technology Incorporated
KRC / Kilroy Realty Corporation
LOW / Lowe's Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
NEE / NextEra Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NTRS / Northern Trust Corporation
VMEO / Vimeo, Inc.
DGX / Quest Diagnostics Incorporated
PFG / Principal Financial Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PRTA / Prothena Corporation plc
T / AT&T Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CYBR / CyberArk Software Ltd.
HAS / Hasbro, Inc.
MAN / ManpowerGroup Inc.
DOCU / DocuSign, Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
WST / West Pharmaceutical Services, Inc.
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
GOLD / Barrick Mining Corporation
KTF / DWS Municipal Income Trust
VOYA / Voya Financial, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
RCL / Royal Caribbean Cruises Ltd.
JQC / Nuveen Credit Strategies Income Fund
ULTA / Ulta Beauty, Inc.
NCV / Virtus Convertible & Income Fund
GPC / Genuine Parts Company
BB / BlackBerry Limited
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc. Call
CRH / CRH plc
COO / The Cooper Companies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
OXLC / Oxford Lane Capital Corp.
QID / ProShares Trust - ProShares UltraShort QQQ
HTGC / Hercules Capital, Inc.
BNY / BlackRock New York Municipal Income Trust
STE / STERIS plc
IPG / The Interpublic Group of Companies, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MYRG / MYR Group Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
FSV / FirstService Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
RUN / Sunrun Inc.
MOS / The Mosaic Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BBY / Best Buy Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ALLY / Ally Financial Inc.
TSCO / Tractor Supply Company
OEF / iShares Trust - iShares S&P 100 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRWD / CrowdStrike Holdings, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ALL / The Allstate Corporation
ORCL / Oracle Corporation
IMO / Imperial Oil Limited
MPW / Medical Properties Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEE / Ameren Corporation
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AIG / American International Group, Inc.
MS / Morgan Stanley
WBD / Warner Bros. Discovery, Inc.
JLL / Jones Lang LaSalle Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ARCC / Ares Capital Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TRGP / Targa Resources Corp.
CMCSA / Comcast Corporation
APH / Amphenol Corporation
CNH / CNH Industrial N.V.
BA / The Boeing Company
CVE / Cenovus Energy Inc.
HWM / Howmet Aerospace Inc.
PCG / PG&E Corporation
DOV / Dover Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
MELI / MercadoLibre, Inc. Call
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
PEN / Penumbra, Inc.
ZION / Zions Bancorporation, National Association
MAA / Mid-America Apartment Communities, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RVT / Royce Small-Cap Trust, Inc.
UGI / UGI Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
J / Jacobs Solutions Inc.
TECH / Bio-Techne Corporation
VRSN / VeriSign, Inc.
SO / The Southern Company
RY / Royal Bank of Canada
AES / The AES Corporation
ILMN / Illumina, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
LPLA / LPL Financial Holdings Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
RACE / Ferrari N.V.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXPE / Expedia Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
ALB / Albemarle Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
CNI / Canadian National Railway Company
LBRDK / Liberty Broadband Corporation
CNQ / Canadian Natural Resources Limited
CL / Colgate-Palmolive Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
FSLR / First Solar, Inc.
RJF / Raymond James Financial, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
F / Ford Motor Company
PSTG / Pure Storage, Inc.
SYF / Synchrony Financial
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
ADX / Adams Diversified Equity Fund, Inc.
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
BNS / The Bank of Nova Scotia
CCEP / Coca-Cola Europacific Partners PLC
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CME / CME Group Inc. Call
CDNS / Cadence Design Systems, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CNC / Centene Corporation
CSCO / Cisco Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
KDP / Keurig Dr Pepper Inc.
ARE / Alexandria Real Estate Equities, Inc.
ETRN / Equitrans Midstream Corporation
ABBV / AbbVie Inc.
LDOS / Leidos Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
BX / Blackstone Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QSR / Restaurant Brands International Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
URG / Ur-Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTW / Willis Towers Watson Public Limited Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DLTR / Dollar Tree, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOKF / BOK Financial Corporation
DAR / Darling Ingredients Inc.
RITM / Rithm Capital Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
MAS / Masco Corporation
KLAC / KLA Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
PAYC / Paycom Software, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
BCE / BCE Inc.
ZS / Zscaler, Inc.
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
NVT / nVent Electric plc
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
FTS / Fortis Inc.
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
EPAM / EPAM Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
CME / CME Group Inc.
AMGN / Amgen Inc.
HPP / Hudson Pacific Properties, Inc.
VTRS / Viatris Inc.
SGEN / Seagen Inc
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
SWN / Southwestern Energy Company
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
FERG / Ferguson Enterprises Inc.
LUMN / Lumen Technologies, Inc.
HES / Hess Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSG / Republic Services, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
CSX / CSX Corporation
INDA / iShares Trust - iShares MSCI India ETF
MUR / Murphy Oil Corporation
CHTR / Charter Communications, Inc.
SUI / Sun Communities, Inc.
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
MNST / Monster Beverage Corporation
BKR / Baker Hughes Company
MUB / iShares Trust - iShares National Muni Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIB / CGI Inc.
NNN / NNN REIT, Inc.
NI / NiSource Inc.
MA / Mastercard Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company