Market Value1,312,127,000
Total Holdings780
File Date2021-05-14
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)
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CLH / Clean Harbors, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GNUS / Genius Brands International Inc
SNAP / Snap Inc.
NSC / Norfolk Southern Corporation
SSNC / SS&C Technologies Holdings, Inc.
W / Wayfair Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation Call
KKR / KKR & Co. Inc.
CLR / Continental Resources Inc (OKLA)
VEDL / Vedanta Ltd - ADR
WEX / WEX Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HLT / Hilton Worldwide Holdings Inc.
OTEX / Open Text Corporation
SNPS / Synopsys, Inc.
TEL / TE Connectivity plc
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
GGG / Graco Inc.
LRCX / Lam Research Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NBIX / Neurocrine Biosciences, Inc.
ZS / Zscaler, Inc.
XLNX / Xilinx, Inc.
ALK / Alaska Air Group, Inc.
EMR / Emerson Electric Co.
ETR / Entergy Corporation
MTCH / Match Group, Inc.
SIRI / Sirius XM Holdings Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
FERG / Ferguson Enterprises Inc.
JHX / James Hardie Industries plc
ACRE / Ares Commercial Real Estate Corporation
CNP / CenterPoint Energy, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
WSM / Williams-Sonoma, Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc Call
DBRG / DigitalBridge Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CG / The Carlyle Group Inc.
PII / Polaris Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFG / Principal Financial Group, Inc.
BTG / B2Gold Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DXC / DXC Technology Company
/ China Unicom (Hong Kong) Ltd.
US92220P1057 / Varian Medical Systems, Inc.
KHC / The Kraft Heinz Company
MMM / 3M Company
FWONA / Formula One Group
CB / Chubb Limited
ABMD / Abiomed Inc.
UBER / Uber Technologies, Inc.
US8865471085 / Tiffany & Co.
ICL / ICL Group Ltd
RCM / R1 RCM Inc.
PEB / Pebblebrook Hotel Trust
FIS / Fidelity National Information Services, Inc.
HELE / Helen of Troy Limited
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
XYZ / Block, Inc.
BAM / Brookfield Asset Management Ltd.
GDDY / GoDaddy Inc.
JPM / JPMorgan Chase & Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
SNX / TD SYNNEX Corporation
CRWD / CrowdStrike Holdings, Inc.
BMO / Bank of Montreal
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
CVE / Cenovus Energy Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MELI / MercadoLibre, Inc.
PEN / Penumbra, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MYRG / MYR Group Inc.
MAA / Mid-America Apartment Communities, Inc.
BCE / BCE Inc.
UGI / UGI Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CDW / CDW Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ATR / AptarGroup, Inc.
SON / Sonoco Products Company
IEX / IDEX Corporation
FSV / FirstService Corporation
CBRE / CBRE Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SYY / Sysco Corporation
TAP / Molson Coors Beverage Company
JHG / Janus Henderson Group plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
MO / Altria Group, Inc.
COUP / Coupa Software Inc
PNW / Pinnacle West Capital Corporation
LULU / lululemon athletica inc.
CBT / Cabot Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
PFE / Pfizer Inc.
GAP / The Gap, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
HUM / Humana Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
WELL / Welltower Inc.
OC / Owens Corning
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HBAN / Huntington Bancshares Incorporated
SU / Suncor Energy Inc.
RF / Regions Financial Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTD / The Trade Desk, Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DSL / DoubleLine Income Solutions Fund
VNO / Vornado Realty Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc. Call
AON / Aon plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
LBRDK / Liberty Broadband Corporation
CPB / The Campbell's Company
ZION / Zions Bancorporation, National Association
RMD / ResMed Inc.
DE / Deere & Company
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
NKE / NIKE, Inc.
MOS / The Mosaic Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCN / XAI Madison Equity Premium Income Fund
ZM / Zoom Communications Inc.
FTI / TechnipFMC plc
CVS / CVS Health Corporation
VMO / Invesco Municipal Opportunity Trust
DOW / Dow Inc.
IAA / IAA Inc
EXAS / Exact Sciences Corporation
/ Sina Corp.
ZG / Zillow Group, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
872307903 / TCF Financial Corporation
VCRA / Vocera Communication Inc
US7018771029 / Parsley Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TWTR / Twitter Inc
DOCU / DocuSign, Inc.
AMGN / Amgen Inc.
SJR / Shaw Communications Inc. - Class B
QRVO / Qorvo, Inc.
HEI.A / HEICO Corporation
CTXS / Citrix Systems, Inc.
GHSI / Guardion Health Sciences, Inc.
CCJ / Cameco Corporation
ABB / ABB Ltd. - ADR
GNW / Genworth Financial, Inc.
BF.B / Brown-Forman Corporation
TPL / Texas Pacific Land Corporation
US98212B1035 / WPX Energy, Inc.
XEC / Cimarex Energy Co.
BHC / Bausch Health Companies Inc.
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
RCI / Rogers Communications Inc.
LDOS / Leidos Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
RNG / RingCentral, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
CXW / CoreCivic, Inc.
SAM / The Boston Beer Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
LII / Lennox International Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HES / Hess Corporation
ETSY / Etsy, Inc.
HAIN / The Hain Celestial Group, Inc.
MORN / Morningstar, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
DOC / Healthpeak Properties, Inc.
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
F / Ford Motor Company
AXP / American Express Company
EA / Electronic Arts Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
SRE / Sempra
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SHOP / Shopify Inc. Call
BALL / Ball Corporation
MDT / Medtronic plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
HPE / Hewlett Packard Enterprise Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
AES / The AES Corporation
MPWR / Monolithic Power Systems, Inc.
MAC / The Macerich Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
HPQ / HP Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
CGNX / Cognex Corporation
NOC / Northrop Grumman Corporation
VYNE / VYNE Therapeutics Inc.
SPG / Simon Property Group, Inc.
KMX / CarMax, Inc.
FMC / FMC Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RPAI / Retail Properties of America Inc - Class A
CHW / Calamos Global Dynamic Income Fund
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQV / IQVIA Holdings Inc.
UNIT / Uniti Group Inc.
CERN / Cerner Corp.
HT / Hersha Hospitality Trust - Class A
DFS / Discover Financial Services
CHI / Calamos Convertible Opportunities and Income Fund
FBP / First BanCorp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CHKP / Check Point Software Technologies Ltd.
SZC / Cushing NextGen Infrastructure Income Fund
MKTX / MarketAxess Holdings Inc.
AMT / American Tower Corporation
57772K101 / Maxim Integrated Products Inc.
LVS / Las Vegas Sands Corp.
GL / Globe Life Inc.
AZPN / Aspen Technology, Inc.
YUMC / Yum China Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ECL / Ecolab Inc.
BOKF / BOK Financial Corporation
TT / Trane Technologies plc
ENTG / Entegris, Inc.
CCI / Crown Castle Inc.
CPLG / CorePoint Lodging Inc
ORLY / O'Reilly Automotive, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
VTRS / Viatris Inc.
LBTYA / Liberty Global Ltd.
PTON / Peloton Interactive, Inc.
ONEM / 1life Healthcare Inc
QGEN / Qiagen N.V.
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
LXP / LXP Industrial Trust
EIM / Eaton Vance Municipal Bond Fund
IYW / iShares Trust - iShares U.S. Technology ETF
USA / Liberty All-Star Equity Fund
JKHY / Jack Henry & Associates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CARR / Carrier Global Corporation
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INGR / Ingredion Incorporated
UNM / Unum Group
SWK / Stanley Black & Decker, Inc.
STLD / Steel Dynamics, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
AMZN / Amazon.com, Inc. Call
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
DCI / Donaldson Company, Inc.
TECK / Teck Resources Limited
WTRG / Essential Utilities, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
MRO / Marathon Oil Corporation
PLD / Prologis, Inc.
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc. Call
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SYF / Synchrony Financial
KEY / KeyCorp
DTE / DTE Energy Company
XYZ / Block, Inc. Call
ZNGA / Zynga Inc - Class A
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc. Call
INDA / iShares Trust - iShares MSCI India ETF
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc. Call
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
WPM / Wheaton Precious Metals Corp.
HSY / The Hershey Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
VMC / Vulcan Materials Company
MBB / iShares Trust - iShares MBS ETF
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NBTB / NBT Bancorp Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
CCD / Calamos Dynamic Convertible and Income Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IAU / iShares Gold Trust
BPMC / Blueprint Medicines Corporation
MRVL / Marvell Technology, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RARE / Ultragenyx Pharmaceutical Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
MET / MetLife, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNP / China Petroleum & Chemical Corp - ADR
CEQP / Crestwood Equity Partners LP - Unit
DOCU / DocuSign, Inc. Call
MAS / Masco Corporation
SGEN / Seagen Inc
LOW / Lowe's Companies, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
APA / APA Corporation
IAC / IAC Inc.
KO / The Coca-Cola Company
LPTX / Leap Therapeutics, Inc.
DG / Dollar General Corporation
FFIV / F5, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
SLRX / Salarius Pharmaceuticals, Inc.
ADPT / Adaptive Biotechnologies Corporation
COO / The Cooper Companies, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CP / Canadian Pacific Kansas City Limited
HXL / Hexcel Corporation
KAR / OPENLANE, Inc.
VFC / V.F. Corporation
III / Information Services Group, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GLO / Clough Global Opportunities Fund
BDN / Brandywine Realty Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HALO / Halozyme Therapeutics, Inc.
DMDV / ETF Series Solutions - AAM S&P Developed Markets High Dividend Value ETF
GE / General Electric Company
LH / Labcorp Holdings Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
GH / Guardant Health, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MGM / MGM Resorts International
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
APO / Apollo Global Management, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
LFC / China Life Insurance Co - ADR
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
ENIA / Enel Americas SA - ADR
DELL / Dell Technologies Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
TREX / Trex Company, Inc.
OPRX / OptimizeRx Corporation
XYL / Xylem Inc.
AAP / Advance Auto Parts, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BGB / Blackstone Strategic Credit 2027 Term Fund
SPLK / Splunk Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATVI / Activision Blizzard Inc
WDAY / Workday, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NAC / Nuveen California Quality Municipal Income Fund
EEMD / ETF Series Solutions - AAM S&P Emerging Markets High Dividend Value ETF
AIG / American International Group, Inc.
ZS / Zscaler, Inc. Call
WWD / Woodward, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EPAM / EPAM Systems, Inc.
LNC / Lincoln National Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RGEN / Repligen Corporation
CRH / CRH plc
CCEP / Coca-Cola Europacific Partners PLC
DVA / DaVita Inc.
V / Visa Inc. Call
BNS / The Bank of Nova Scotia
NUAN / Nuance Communications Inc
CS / Credit Suisse Group AG - ADR
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
NVCR / NovoCure Limited
COWN / Cowen Inc - Class A
LBTYK / Liberty Global Ltd.
QUOT / Quotient Technology Inc
T / AT&T Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SVC / Service Properties Trust
VMW / Vmware Inc. - Class A
ETRN / Equitrans Midstream Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SMM / Salient Midstream & MLP Fund
MVF / BlackRock MuniVest Fund, Inc.
ADBE / Adobe Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BG / Bunge Global SA
GOOG / Alphabet Inc. Call
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ARW / Arrow Electronics, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
DOX / Amdocs Limited
V / Visa Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
TER / Teradyne, Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc. Call
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
ESTC / Elastic N.V.
QRTEA / Qurate Retail Inc - Series A
FRC / First Republic Bank
SUI / Sun Communities, Inc.
SO / The Southern Company
LIN / Linde plc
NLY / Annaly Capital Management, Inc.
CAJ / Canon Inc. - ADR
AU / AngloGold Ashanti plc
LEVI / Levi Strauss & Co.
TTM / Tata Motors Ltd. - ADR
BURL / Burlington Stores, Inc.
SPOT / Spotify Technology S.A.
PARA / Paramount Global
ILMN / Illumina, Inc.
MRNA / Moderna, Inc.
KGC / Kinross Gold Corporation
GOLD / Barrick Mining Corporation
ESLT / Elbit Systems Ltd.
DLTR / Dollar Tree, Inc.
VICI / VICI Properties Inc.
CTLT / Catalent, Inc.
ALGN / Align Technology, Inc.
LLY / Eli Lilly and Company
CE / Celanese Corporation
CRWD / CrowdStrike Holdings, Inc. Call
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc. Call
NEE / NextEra Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc. Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
OPK / OPKO Health, Inc.
STE / STERIS plc
ZTS / Zoetis Inc.
CPRT / Copart, Inc.
BB / BlackBerry Limited
EIX / Edison International
JNJ / Johnson & Johnson
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LOGI / Logitech International S.A.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALC / Alcon Inc.
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
CLB / Core Laboratories Inc.
RITM / Rithm Capital Corp.
PGR / The Progressive Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MCHP / Microchip Technology Incorporated
VRSK / Verisk Analytics, Inc.
TEAM / Atlassian Corporation
NUE / Nucor Corporation
FNV / Franco-Nevada Corporation
ROKU / Roku, Inc.
TSN / Tyson Foods, Inc.
WCN / Waste Connections, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CMI / Cummins Inc.
KDP / Keurig Dr Pepper Inc.
TRP / TC Energy Corporation
RDFN / Redfin Corporation
MGA / Magna International Inc.
CTAS / Cintas Corporation
IPG / The Interpublic Group of Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
RACE / Ferrari N.V.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
EQIX / Equinix, Inc.
SBAC / SBA Communications Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
APLE / Apple Hospitality REIT, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ARCC / Ares Capital Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc. Call
AAPL / Apple Inc.
NTAP / NetApp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
BWXT / BWX Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
STX / Seagate Technology Holdings plc
MEOH / Methanex Corporation
TTD / The Trade Desk, Inc.
CYBR / CyberArk Software Ltd.
CNXC / Concentrix Corporation
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
RY / Royal Bank of Canada
FTS / Fortis Inc.
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
POOL / Pool Corporation
DXCM / DexCom, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
IWD / iShares Trust - iShares Russell 1000 Value ETF
CM / Canadian Imperial Bank of Commerce
AIZ / Assurant, Inc.
GIL / Gildan Activewear Inc.
CSGP / CoStar Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
MUR / Murphy Oil Corporation
FANG / Diamondback Energy, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
GPN / Global Payments Inc.
CVX / Chevron Corporation
NRG / NRG Energy, Inc.
HAS / Hasbro, Inc.
WAT / Waters Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NXPI / NXP Semiconductors N.V.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
SYK / Stryker Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
QSR / Restaurant Brands International Inc.
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
TD / The Toronto-Dominion Bank
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
SHOP / Shopify Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCAR / PACCAR Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CI / The Cigna Group
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
SNY / Sanofi - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
BAP / Credicorp Ltd.
CNC / Centene Corporation
CIGI / Colliers International Group Inc.
IMO / Imperial Oil Limited
ADM / Archer-Daniels-Midland Company
FI / Fiserv, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
A / Agilent Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
FAST / Fastenal Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
ALLY / Ally Financial Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MFC N / Manulife Financial Corporation
TRV / The Travelers Companies, Inc.
RRC / Range Resources Corporation
AWK / American Water Works Company, Inc.
NTRS / Northern Trust Corporation
IFF / International Flavors & Fragrances Inc.
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
CLX / The Clorox Company
CMG / Chipotle Mexican Grill, Inc.
URG / Ur-Energy Inc.
MSCI / MSCI Inc.
SCCO / Southern Copper Corporation
G / Genpact Limited
MUB / iShares Trust - iShares National Muni Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LEN / Lennar Corporation
TRGP / Targa Resources Corp.
TMUS / T-Mobile US, Inc.
CAE / CAE Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TWLO / Twilio Inc.
VEEV / Veeva Systems Inc.
IP / International Paper Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CAH / Cardinal Health, Inc.
SLF / Sun Life Financial Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
JLL / Jones Lang LaSalle Incorporated
PTEN / Patterson-UTI Energy, Inc.
COR / Cencora, Inc.
LOGI / Logitech International S.A. Call
EMN / Eastman Chemical Company
TDY / Teledyne Technologies Incorporated
FTNT / Fortinet, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
KMB / Kimberly-Clark Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
NDAQ / Nasdaq, Inc.
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFX / Equifax Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XEL / Xcel Energy Inc.
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
AEM / Agnico Eagle Mines Limited
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
KSS / Kohl's Corporation
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
PINS / Pinterest, Inc.
KEYS / Keysight Technologies, Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
CNQ / Canadian Natural Resources Limited
OVV / Ovintiv Inc.
PSX / Phillips 66
NEM / Newmont Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ES / Eversource Energy
PEP / PepsiCo, Inc.
K / Kellanova
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
EXPE / Expedia Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PH / Parker-Hannifin Corporation
MAR / Marriott International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HIG / The Hartford Insurance Group, Inc.
CTVA / Corteva, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMC / Commercial Metals Company
MU / Micron Technology, Inc.
GIB / CGI Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ADX / Adams Diversified Equity Fund, Inc.
UBS / UBS Group AG
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PSTG / Pure Storage, Inc.
SPY / SPDR S&P 500 ETF
OKTA / Okta, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
ANET / Arista Networks Inc
VTR / Ventas, Inc.
JOE / The St. Joe Company
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
DAR / Darling Ingredients Inc.
RSG / Republic Services, Inc.
WAL / Western Alliance Bancorporation
CSX / CSX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
TECH / Bio-Techne Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.