Market Value1,708,838,210
Total Holdings928
File Date2023-05-12
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
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UNIT / Unity Group LLC
ESS / Essex Property Trust, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ALGN / Align Technology, Inc.
DOCU / DocuSign, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGNC / AGNC Investment Corp.
SWKS / Skyworks Solutions, Inc.
INGR / Ingredion Incorporated
WTW / Willis Towers Watson Public Limited Company
MPWR / Monolithic Power Systems, Inc.
LNT / Alliant Energy Corporation
BAX / Baxter International Inc.
ACN / Accenture plc
POOL / Pool Corporation
TSLA / Tesla, Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DXC / DXC Technology Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
HPE / Hewlett Packard Enterprise Company
DMDV / ETF Series Solutions - AAM S&P Developed Markets High Dividend Value ETF
NTAP / NetApp, Inc.
STAG / STAG Industrial, Inc.
DIS / The Walt Disney Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
AMD / Advanced Micro Devices, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MELI / MercadoLibre, Inc. Call
MTD / Mettler-Toledo International Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
PTEN / Patterson-UTI Energy, Inc.
MRK / Merck & Co., Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
LBRDK / Liberty Broadband Corporation
CNC / Centene Corporation
PNR / Pentair plc
ABNB / Airbnb, Inc. Call
USB / U.S. Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
LULU / lululemon athletica inc.
CVS / CVS Health Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MO / Altria Group, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
REG / Regency Centers Corporation
PEP / PepsiCo, Inc.
OTIS / Otis Worldwide Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
JHX / James Hardie Industries plc
GAP / The Gap, Inc.
JCI / Johnson Controls International plc
ISRG / Intuitive Surgical, Inc.
LNG / Cheniere Energy, Inc.
MAS / Masco Corporation
AXON / Axon Enterprise, Inc.
PWR / Quanta Services, Inc.
COR / Cencora, Inc.
CSX / CSX Corporation
FSV / FirstService Corporation
EMN / Eastman Chemical Company
DFS / Discover Financial Services
ALNY / Alnylam Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Call
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCAR / PACCAR Inc
NKLA / Nikola Corporation
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
NZF / Nuveen Municipal Credit Income Fund
UNH / UnitedHealth Group Incorporated
ZM / Zoom Communications Inc.
ORLY / O'Reilly Automotive, Inc.
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DOW / Dow Inc.
DOMA / Doma Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
BLE / BlackRock Municipal Income Trust II
CTLT / Catalent, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BWA / BorgWarner Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PARA / Paramount Global
ABB / ABB Ltd. - ADR
MAC / The Macerich Company
VMW / Vmware Inc. - Class A
RBLX / Roblox Corporation
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BAC / Bank of America Corporation
PFE / Pfizer Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OPEN / Opendoor Technologies Inc.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MAR / Marriott International, Inc.
OTEX / Open Text Corporation
FLEX / Flex Ltd.
EOG / EOG Resources, Inc.
LSCC / Lattice Semiconductor Corporation
BFK / BlackRock Municipal Income Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CMCSA / Comcast Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
AA / Alcoa Corporation
FRC / First Republic Bank
TSVT / 2seventy bio, Inc.
FTNT / Fortinet, Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
SOUN / SoundHound AI, Inc.
/ RENT THE RUNWAY INC A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
ZION / Zions Bancorporation, National Association
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
BAP / Credicorp Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
CRH / CRH plc
NVVE / Nuvve Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MRNA / Moderna, Inc.
CBT / Cabot Corporation
TSLA / Tesla, Inc.
CPB / The Campbell's Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
TWKS / Thoughtworks Holding, Inc.
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
ZTS / Zoetis Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ETSY / Etsy, Inc.
SGEN / Seagen Inc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BNY / BlackRock New York Municipal Income Trust
PML / PIMCO Municipal Income Fund II
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
VVR / Invesco Senior Income Trust
VKI / Invesco Advantage Municipal Income Trust II
IIM / Invesco Value Municipal Income Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MVF / BlackRock MuniVest Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
INBX / Inhibrx Biosciences, Inc.
IAC / IAC Inc.
PRTA / Prothena Corporation plc
COTY / Coty Inc.
TTM / Tata Motors Ltd. - ADR
GOEV / Canoo Inc.
SNAP / Snap Inc.
RVTY / Revvity, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PLD / Prologis, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TD / The Toronto-Dominion Bank
EEMD / ETF Series Solutions - AAM S&P Emerging Markets High Dividend Value ETF
COO / The Cooper Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
HUM / Humana Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ENTG / Entegris, Inc.
C.WSA / Citigroup, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SIRI / Sirius XM Holdings Inc.
ALB / Albemarle Corporation
CTAS / Cintas Corporation
NVT / nVent Electric plc
EW / Edwards Lifesciences Corporation
FNV / Franco-Nevada Corporation
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RCI / Rogers Communications Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
FHN / First Horizon Corporation
KMX / CarMax, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
HUBS / HubSpot, Inc.
BALL / Ball Corporation
IMO / Imperial Oil Limited
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
QSR / Restaurant Brands International Inc.
CIGI / Colliers International Group Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
VRSN / VeriSign, Inc.
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
UNM / Unum Group
PGR / The Progressive Corporation
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LEN / Lennar Corporation
SHOP / Shopify Inc. Call
HWM / Howmet Aerospace Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
ICL / ICL Group Ltd
CTRA / Coterra Energy Inc.
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
BXP / Boston Properties, Inc.
VMC / Vulcan Materials Company
FMC / FMC Corporation
AMT / American Tower Corporation
OC / Owens Corning
EIX / Edison International
CNH / CNH Industrial N.V.
EQT / EQT Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SNX / TD SYNNEX Corporation
LOGI / Logitech International S.A.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
SHOP / Shopify Inc.
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
DELL / Dell Technologies Inc.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
BDX / Becton, Dickinson and Company
AVB / AvalonBay Communities, Inc.
CLH / Clean Harbors, Inc.
AIG / American International Group, Inc.
WBD / Warner Bros. Discovery, Inc.
CRM / Salesforce, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AAPL / Apple Inc. Call
FTV / Fortive Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TDY / Teledyne Technologies Incorporated
CF / CF Industries Holdings, Inc.
PODD / Insulet Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PSA / Public Storage
ROK / Rockwell Automation, Inc.
RITM / Rithm Capital Corp.
DLR / Digital Realty Trust, Inc. Call
TT / Trane Technologies plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGM / MGM Resorts International
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AJG / Arthur J. Gallagher & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
V / Visa Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
K / Kellanova
INDA / iShares Trust - iShares MSCI India ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
CVE / Cenovus Energy Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
MYRG / MYR Group Inc.
NTR / Nutrien Ltd.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPG / Simon Property Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PSX / Phillips 66
DLB / Dolby Laboratories, Inc.
REXR / Rexford Industrial Realty, Inc.
SNOW / Snowflake Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORA / Ormat Technologies, Inc.
SNOW / Snowflake Inc. Call
STLD / Steel Dynamics, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
MLM / Martin Marietta Materials, Inc.
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
LPLA / LPL Financial Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
EXPE / Expedia Group, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APA / APA Corporation
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
PPL / PPL Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
STZ / Constellation Brands, Inc.
SYF / Synchrony Financial
DCI / Donaldson Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
TMHC / Taylor Morrison Home Corporation
PGRE / Paramount Group, Inc.
FI / Fiserv, Inc.
STX / Seagate Technology Holdings plc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCI / Crown Castle Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UDR / UDR, Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
SUI / Sun Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TDG / TransDigm Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PSTG / Pure Storage, Inc.
APD / Air Products and Chemicals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OMC / Omnicom Group Inc.
HAL / Halliburton Company
ES / Eversource Energy
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WCN / Waste Connections, Inc.
OKTA / Okta, Inc.
SBAC / SBA Communications Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
AVGO / Broadcom Inc.
L / Loews Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
LEA / Lear Corporation
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
GPC / Genuine Parts Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
EPAM / EPAM Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
HXL / Hexcel Corporation
MAN / ManpowerGroup Inc.
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
HALO / Halozyme Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc. Call
BX / Blackstone Inc.
CARR / Carrier Global Corporation
SWK / Stanley Black & Decker, Inc.
MYD / BlackRock MuniYield Fund, Inc.
BKR / Baker Hughes Company
KKR / KKR & Co. Inc.
AON / Aon plc
GEHC / GE HealthCare Technologies Inc.
TECK / Teck Resources Limited
GS / The Goldman Sachs Group, Inc.
CMS / CMS Energy Corporation
CBRE / CBRE Group, Inc.
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
GIS / General Mills, Inc.
STE / STERIS plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
FIVN / Five9, Inc.
GLD / SPDR Gold Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AFG / American Financial Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPM / JPMorgan Chase & Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
NTRA / Natera, Inc.
WELL / Welltower Inc.
PVH / PVH Corp.
FLT / Corpay, Inc.
NOV / NOV Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LEVI / Levi Strauss & Co.
GSAT / Globalstar, Inc.
ENB / Enbridge Inc.
SRE / Sempra
CAJ / Canon Inc. - ADR
ETN / Eaton Corporation plc
GEN / Gen Digital Inc.
AXP / American Express Company
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
GBDC / Golub Capital BDC, Inc.
RUM / Rumble Inc.
BRMK / Broadmark Realty Capital Inc
AU / AngloGold Ashanti plc
EQR / Equity Residential
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHC / Diversified Healthcare Trust
QGEN / Qiagen N.V.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ETRN / Equitrans Midstream Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BURL / Burlington Stores, Inc.
ATVI / Activision Blizzard Inc
SJR / Shaw Communications Inc. - Class B
SV4 / SVB Financial Group
CTSH / Cognizant Technology Solutions Corporation
CS / Credit Suisse Group AG - ADR
OMCL / Omnicell, Inc.
TELL / Tellurian Inc.
CZR / Caesars Entertainment, Inc.
ARDX / Ardelyx, Inc.
MA / Mastercard Incorporated Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
OPK / OPKO Health, Inc.
APTV / Aptiv PLC
OEF / iShares Trust - iShares S&P 100 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc. Call
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
RUN / Sunrun Inc.
MOS / The Mosaic Company
CLX / The Clorox Company
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
GRND / Grindr Inc.
ECL / Ecolab Inc.
CAE / CAE Inc.
LIN / Linde plc
DB / Deutsche Bank Aktiengesellschaft
ABNB / Airbnb, Inc.
NFG / National Fuel Gas Company
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc.
THQ / Abrdn Healthcare Opportunities Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
FANG / Diamondback Energy, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SPOT / Spotify Technology S.A.
DVN / Devon Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GL / Globe Life Inc.
BK / The Bank of New York Mellon Corporation
HSIC / Henry Schein, Inc.
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
CL / Colgate-Palmolive Company
WST / West Pharmaceutical Services, Inc.
IEX / IDEX Corporation
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
UBS / UBS Group AG
FICO / Fair Isaac Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OVV / Ovintiv Inc.
XOM / Exxon Mobil Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VTR / Ventas, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
NDAQ / Nasdaq, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CEG / Constellation Energy Corporation
MKL / Markel Group Inc.
ANET / Arista Networks Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WDAY / Workday, Inc.
PYPL / PayPal Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FUBO / fuboTV Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
URI / United Rentals, Inc.
KRC / Kilroy Realty Corporation
CRL / Charles River Laboratories International, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
RC / Ready Capital Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
LDOS / Leidos Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYZ / Block, Inc.
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
HAS / Hasbro, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
HRL / Hormel Foods Corporation
MET / MetLife, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
BN / Brookfield Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LUV / Southwest Airlines Co.
O / Realty Income Corporation
AEM / Agnico Eagle Mines Limited
GOLD / Barrick Mining Corporation
FDX / FedEx Corporation
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GGG / Graco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LNC / Lincoln National Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZBRA / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
SLF / Sun Life Financial Inc.
AMAT / Applied Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
CDW / CDW Corporation
CMA / Comerica Incorporated
LUMN / Lumen Technologies, Inc.
STLA / Stellantis N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RACE / Ferrari N.V.
KMB / Kimberly-Clark Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MEOH / Methanex Corporation
TSN / Tyson Foods, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
LHX / L3Harris Technologies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WAL / Western Alliance Bancorporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VICI / VICI Properties Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
FSLR / First Solar, Inc.
SON / Sonoco Products Company
NUE / Nucor Corporation
WY / Weyerhaeuser Company
ENPH / Enphase Energy, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
TER / Teradyne, Inc.
ADBE / Adobe Inc.
ADX / Adams Diversified Equity Fund, Inc.
LCID / Lucid Group, Inc.
MCO / Moody's Corporation
MDB / MongoDB, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
F / Ford Motor Company
NU / Nu Holdings Ltd.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation Call
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc. Call
G / Genpact Limited
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
DGX / Quest Diagnostics Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KBH / KB Home
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BG / Bunge Global SA
IFF / International Flavors & Fragrances Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
TFC / Truist Financial Corporation
BRSP / BrightSpire Capital, Inc.
HON / Honeywell International Inc.
TRI / Thomson Reuters Corporation
ROST / Ross Stores, Inc.
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FIS / Fidelity National Information Services, Inc.
RDFN / Redfin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SEDG / SolarEdge Technologies, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VEEV / Veeva Systems Inc.
UBER / Uber Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CMC / Commercial Metals Company
BB / BlackBerry Limited
LMDXF / LumiraDx Limited
BSY / Bentley Systems, Incorporated
BBY / Best Buy Co., Inc. Call
URG / Ur-Energy Inc.
SSNC / SS&C Technologies Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
PXD / Pioneer Natural Resources Company
DLTR / Dollar Tree, Inc.
S / SentinelOne, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NCV / Virtus Convertible & Income Fund
EXR / Extra Space Storage Inc.
ILMN / Illumina, Inc.
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESLT / Elbit Systems Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DASH / DoorDash, Inc.
VRSK / Verisk Analytics, Inc.
MAA / Mid-America Apartment Communities, Inc.
PEN / Penumbra, Inc.
PATH / UiPath Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
EL / The Estée Lauder Companies Inc.
WLK / Westlake Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TRP / TC Energy Corporation
ACRE / Ares Commercial Real Estate Corporation
RWM / ProShares Trust - ProShares Short Russell2000
SHW / The Sherwin-Williams Company
BRO / Brown & Brown, Inc.
DOX / Amdocs Limited
BR / Broadridge Financial Solutions, Inc.
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
NBTB / NBT Bancorp Inc.
ADP / Automatic Data Processing, Inc.
DNP / DNP Select Income Fund Inc.
GIB / CGI Inc.
MTB / M&T Bank Corporation
TEI / Templeton Emerging Markets Income Fund
BCE / BCE Inc.
OXLC / Oxford Lane Capital Corp.
QID / ProShares Trust - ProShares UltraShort QQQ
KAR / OPENLANE, Inc.
KGC / Kinross Gold Corporation
AQN / Algonquin Power & Utilities Corp.
JOE / The St. Joe Company
TAP / Molson Coors Beverage Company
CM / Canadian Imperial Bank of Commerce
TWLO / Twilio Inc.
COP / ConocoPhillips
DBX / Dropbox, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
BBY / Best Buy Co., Inc.
AGRO / Adecoagro S.A.
TECH / Bio-Techne Corporation
WTRG / Essential Utilities, Inc.
PFG / Principal Financial Group, Inc.
BWXT / BWX Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
DTE / DTE Energy Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCCO / Southern Copper Corporation
HOLX / Hologic, Inc.
SWN / Southwestern Energy Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMO / Bank of Montreal
JNPR / Juniper Networks, Inc.
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
PTC / PTC Inc.
ALLY / Ally Financial Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
ARW / Arrow Electronics, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
DOV / Dover Corporation
MGA / Magna International Inc.
UGI / UGI Corporation
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
IPG / The Interpublic Group of Companies, Inc.
RS / Reliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
IAU / iShares Gold Trust
KO / The Coca-Cola Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
CME / CME Group Inc. Call
CNXC / Concentrix Corporation
VLO / Valero Energy Corporation
GLW / Corning Incorporated
FAST / Fastenal Company
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
RY / Royal Bank of Canada
STT / State Street Corporation
NNN / NNN REIT, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CNX / CNX Resources Corporation
NI / NiSource Inc.
CERS / Cerus Corporation
ET / Energy Transfer LP - Limited Partnership
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
MPW / Medical Properties Trust, Inc.
GTES / Gates Industrial Corporation plc