Market Value1,474,695,000
Total Holdings906
File Date2021-02-11
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)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
GSK / GSK plc - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
WTRG / Essential Utilities, Inc.
LOGI / Logitech International S.A.
MCO / Moody's Corporation
APO / Apollo Global Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MORN / Morningstar, Inc.
ADBE / Adobe Inc.
FTI / TechnipFMC plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
CHW / Calamos Global Dynamic Income Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
AAP / Advance Auto Parts, Inc.
XLNX / Xilinx, Inc.
SLRX / Salarius Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
IAA / IAA Inc
ZG / Zillow Group, Inc.
FBP / First BanCorp.
TWM / ProShares Trust - ProShares UltraShort Russell2000
ONEM / 1life Healthcare Inc
HEI / HEICO Corporation
DIS / The Walt Disney Company Call
GD / General Dynamics Corporation
DHI / D.R. Horton, Inc.
FWONK / Formula One Group
DOCU / DocuSign, Inc. Call
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
TDG / TransDigm Group Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GLO / Clough Global Opportunities Fund
DBRG / DigitalBridge Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEN / Lennar Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BRK.A / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
MTCH / Match Group, Inc.
GWW / W.W. Grainger, Inc.
APA / APA Corporation
BTG / B2Gold Corp.
VNO / Vornado Realty Trust
SSNC / SS&C Technologies Holdings, Inc.
AVY / Avery Dennison Corporation
GE / General Electric Company
CAG / Conagra Brands, Inc.
VEDL / Vedanta Ltd - ADR
872307903 / TCF Financial Corporation
JHX / James Hardie Industries plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SWKS / Skyworks Solutions, Inc.
REXR / Rexford Industrial Realty, Inc.
DOV / Dover Corporation
NXPI / NXP Semiconductors N.V.
WEX / WEX Inc.
DOW / Dow Inc.
RCM / R1 RCM Inc.
PEB / Pebblebrook Hotel Trust
OTEX / Open Text Corporation
HELE / Helen of Troy Limited
DXC / DXC Technology Company
BAM / Brookfield Asset Management Ltd.
/ Sina Corp.
GNUS / Genius Brands International Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EXC / Exelon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
CRWD / CrowdStrike Holdings, Inc.
SLB / Schlumberger Limited
AES / The AES Corporation
KDP / Keurig Dr Pepper Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
TD / The Toronto-Dominion Bank
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
RDFN / Redfin Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
GDDY / GoDaddy Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LDOS / Leidos Holdings, Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc. Call
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SNX / TD SYNNEX Corporation
PAYX / Paychex, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
NOW / ServiceNow, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TROW / T. Rowe Price Group, Inc.
BMO / Bank of Montreal
IR / Ingersoll Rand Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
EL / The Estée Lauder Companies Inc.
J / Jacobs Solutions Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEM / Agnico Eagle Mines Limited
III / Information Services Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
DAR / Darling Ingredients Inc.
EFX / Equifax Inc.
ALC / Alcon Inc.
RITM / Rithm Capital Corp.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
APH / Amphenol Corporation
EQIX / Equinix, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HPE / Hewlett Packard Enterprise Company
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
MMM / 3M Company
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
BKR / Baker Hughes Company
ZION / Zions Bancorporation, National Association
CSGP / CoStar Group, Inc.
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
HSY / The Hershey Company
WSM / Williams-Sonoma, Inc.
TDY / Teledyne Technologies Incorporated
FTNT / Fortinet, Inc.
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
C / Citigroup Inc.
NTRS / Northern Trust Corporation
K / Kellanova
GPN / Global Payments Inc.
AMZN / Amazon.com, Inc. Call
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
MFC / Manulife Financial Corporation
MAS / Masco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHD / Church & Dwight Co., Inc.
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGG / Graco Inc.
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
CNI / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
DOX / Amdocs Limited
GL / Globe Life Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TECK / Teck Resources Limited
AMT / American Tower Corporation
AZO / AutoZone, Inc.
CNQ / Canadian Natural Resources Limited
NUE / Nucor Corporation
GIS / General Mills, Inc.
ATO / Atmos Energy Corporation
OKTA / Okta, Inc.
CMA / Comerica Incorporated
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
PINS / Pinterest, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTWO / Take-Two Interactive Software, Inc. Call
FIVN / Five9, Inc.
PEP / PepsiCo, Inc.
TTWO / Take-Two Interactive Software, Inc.
BWXT / BWX Technologies, Inc.
AON / Aon plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FI / Fiserv, Inc.
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSIC / Henry Schein, Inc.
BAP / Credicorp Ltd.
INTU / Intuit Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
EQT / EQT Corporation
IEX / IDEX Corporation
LHX / L3Harris Technologies, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SBAC / SBA Communications Corporation
HOLX / Hologic, Inc.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
DRI / Darden Restaurants, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
SRE / Sempra
ADX / Adams Diversified Equity Fund, Inc.
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
STX / Seagate Technology Holdings plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
CTAS / Cintas Corporation
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
TTD / The Trade Desk, Inc. Call
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
DSL / DoubleLine Income Solutions Fund
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
G / Genpact Limited
CHKP / Check Point Software Technologies Ltd.
OVV / Ovintiv Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
MGM / MGM Resorts International
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
KEYS / Keysight Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TPR / Tapestry, Inc.
BAX / Baxter International Inc.
EXPE / Expedia Group, Inc.
LMT / Lockheed Martin Corporation
DCI / Donaldson Company, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
WCN / Waste Connections, Inc.
MO / Altria Group, Inc.
MDB / MongoDB, Inc.
MBB / iShares Trust - iShares MBS ETF
MRVL / Marvell Technology, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
CDNS / Cadence Design Systems, Inc.
ELV / Elevance Health, Inc.
ZM / Zoom Communications Inc.
CHTR / Charter Communications, Inc.
BF.B / Brown-Forman Corporation
PYPL / PayPal Holdings, Inc. Call
W / Wayfair Inc.
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
TIP / iShares Trust - iShares TIPS Bond ETF
US6550441058 / Noble Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMO / Invesco Municipal Opportunity Trust
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
FSLR / First Solar, Inc.
KKR / KKR & Co. Inc.
SJR / Shaw Communications Inc. - Class B
HEI.A / HEICO Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
GNW / Genworth Financial, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BEST / BEST Inc. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
V / Visa Inc. Call
TSN / Tyson Foods, Inc.
XEC / Cimarex Energy Co.
MAC / The Macerich Company
NEM / Newmont Corporation
ZBRA / Zebra Technologies Corporation
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
FANG / Diamondback Energy, Inc.
ROKU / Roku, Inc.
CRL / Charles River Laboratories International, Inc.
SPG / Simon Property Group, Inc.
ANSS / ANSYS, Inc.
AIZ / Assurant, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc.
SAM / The Boston Beer Company, Inc.
JKHY / Jack Henry & Associates, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
HAIN / The Hain Celestial Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ENTG / Entegris, Inc.
DFS / Discover Financial Services
MDB / MongoDB, Inc. Call
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RNG / RingCentral, Inc.
CXW / CoreCivic, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PTON / Peloton Interactive, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COUP / Coupa Software Inc
TREX / Trex Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HT / Hersha Hospitality Trust - Class A
QRVO / Qorvo, Inc.
VYNE / VYNE Therapeutics Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FFIV / F5, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
LBTYK / Liberty Global Ltd.
CERN / Cerner Corp.
FWONA / Formula One Group
VCRA / Vocera Communication Inc
IBB / iShares Trust - iShares Biotechnology ETF
FTV / Fortive Corporation
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
MYRG / MYR Group Inc.
/ China Unicom (Hong Kong) Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VTRS / Viatris Inc.
QUOT / Quotient Technology Inc
LBTYA / Liberty Global Ltd.
KEY / KeyCorp
CCEP / Coca-Cola Europacific Partners PLC
QGEN / Qiagen N.V.
ZNGA / Zynga Inc - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
EIM / Eaton Vance Municipal Bond Fund
USA / Liberty All-Star Equity Fund
CPLG / CorePoint Lodging Inc
GHSI / Guardion Health Sciences, Inc.
BG / Bunge Global SA
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
XRAY / DENTSPLY SIRONA Inc.
SBUX / Starbucks Corporation Call
CEQP / Crestwood Equity Partners LP - Unit
SNP / China Petroleum & Chemical Corp - ADR
MKTX / MarketAxess Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IAU / iShares Gold Trust
US2692464017 / E*TRADE Financial, Inc.
LPTX / Leap Therapeutics, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
CLR / Continental Resources Inc (OKLA)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZS / Zscaler, Inc. Call
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
ADPT / Adaptive Biotechnologies Corporation
TEL / TE Connectivity plc
CLB / Core Laboratories Inc.
CPB / The Campbell's Company
EIX / Edison International
CDW / CDW Corporation
MEOH / Methanex Corporation
JHG / Janus Henderson Group plc
SZC / Cushing NextGen Infrastructure Income Fund
CCD / Calamos Dynamic Convertible and Income Fund
NUAN / Nuance Communications Inc
MCN / XAI Madison Equity Premium Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ARW / Arrow Electronics, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc. Call
CBT / Cabot Corporation
GLW / Corning Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HIG / The Hartford Insurance Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
MA / Mastercard Incorporated Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBER / Uber Technologies, Inc.
GH / Guardant Health, Inc.
BATRK / Atlanta Braves Holdings, Inc.
VTR / Ventas, Inc.
BURL / Burlington Stores, Inc.
LFC / China Life Insurance Co - ADR
SNAP / Snap Inc.
LBRDA / Liberty Broadband Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
COO / The Cooper Companies, Inc.
PNW / Pinnacle West Capital Corporation
CP / Canadian Pacific Kansas City Limited
HXL / Hexcel Corporation
OPRX / OptimizeRx Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TEAM / Atlassian Corporation Call
KAR / OPENLANE, Inc.
T / AT&T Inc. Call
T / AT&T Inc.
BNS / The Bank of Nova Scotia
VFC / V.F. Corporation
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
MKL / Markel Group Inc.
V / Visa Inc.
EA / Electronic Arts Inc.
NAC / Nuveen California Quality Municipal Income Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
DMDV / ETF Series Solutions - AAM S&P Developed Markets High Dividend Value ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
PUK / Prudential plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DISCK / Warner Bros.Discovery Inc - Series C
COWN / Cowen Inc - Class A
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BPMC / Blueprint Medicines Corporation
SPLK / Splunk Inc.
SVC / Service Properties Trust
F / Ford Motor Company
DGX / Quest Diagnostics Incorporated
ETRN / Equitrans Midstream Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
SHOP / Shopify Inc. Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
MPWR / Monolithic Power Systems, Inc.
SMM / Salient Midstream & MLP Fund
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWTR / Twitter Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
DOCU / DocuSign, Inc.
HON / Honeywell International Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ETSY / Etsy, Inc.
SKT / Tanger Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ESTC / Elastic N.V.
MVF / BlackRock MuniVest Fund, Inc.
NVCR / NovoCure Limited
CTLT / Catalent, Inc.
ZM / Zoom Communications Inc. Call
QRTEA / Qurate Retail Inc - Series A
FRC / First Republic Bank
MDLZ / Mondelez International, Inc.
NLY / Annaly Capital Management, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
UNIT / Unity Group LLC
AU / AngloGold Ashanti plc
KMI / Kinder Morgan, Inc.
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TTM / Tata Motors Ltd. - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ABB / ABB Ltd. - ADR
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
PARA / Paramount Global
LLY / Eli Lilly and Company
TRP / TC Energy Corporation
JLL / Jones Lang LaSalle Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
PXD / Pioneer Natural Resources Company
MRNA / Moderna, Inc.
MSI / Motorola Solutions, Inc.
CMC / Commercial Metals Company
IWM / iShares Trust - iShares Russell 2000 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Call
KGC / Kinross Gold Corporation
EXAS / Exact Sciences Corporation
CS / Credit Suisse Group AG - ADR
ZTS / Zoetis Inc.
FSV / FirstService Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRH / CRH plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
BIIB / Biogen Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GEN / Gen Digital Inc.
CVE / Cenovus Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
LULU / lululemon athletica inc.
CL / Colgate-Palmolive Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XYZ / Block, Inc.
PFG / Principal Financial Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HLT / Hilton Worldwide Holdings Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CNH / CNH Industrial N.V.
HST / Host Hotels & Resorts, Inc.
MGA / Magna International Inc.
PHM / PulteGroup, Inc.
UGI / UGI Corporation
RCI / Rogers Communications Inc.
FMC / FMC Corporation
ATR / AptarGroup, Inc.
TEAM / Atlassian Corporation
ES / Eversource Energy
FNV / Franco-Nevada Corporation
TTD / The Trade Desk, Inc.
ALLY / Ally Financial Inc.
BB / BlackBerry Limited
CYBR / CyberArk Software Ltd.
CNXC / Concentrix Corporation
CNC / Centene Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
FTS / Fortis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IAC / IAC Inc.
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
WM / Waste Management, Inc.
AEE / Ameren Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
DXCM / DexCom, Inc.
SGEN / Seagen Inc
AMAT / Applied Materials, Inc.
JOE / The St. Joe Company
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
ARCC / Ares Capital Corporation
PSA / Public Storage
TRGP / Targa Resources Corp.
OXY / Occidental Petroleum Corporation
BBY / Best Buy Co., Inc.
ISRG / Intuitive Surgical, Inc. Call
APLE / Apple Hospitality REIT, Inc.
CME / CME Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARE / Alexandria Real Estate Equities, Inc.
RY / Royal Bank of Canada
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
URG / Ur-Energy Inc.
XYZ / Block, Inc. Call
AVB / AvalonBay Communities, Inc.
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
VEEV / Veeva Systems Inc.
VMC / Vulcan Materials Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
LBRDK / Liberty Broadband Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PII / Polaris Inc.
EPAM / EPAM Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
BR / Broadridge Financial Solutions, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
PH / Parker-Hannifin Corporation
UBS / UBS Group AG
WEC / WEC Energy Group, Inc.
CAE / CAE Inc.
IMO / Imperial Oil Limited
AIG / American International Group, Inc.
HPQ / HP Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
WAL / Western Alliance Bancorporation
CSX / CSX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ACRE / Ares Commercial Real Estate Corporation
CIGI / Colliers International Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DTE / DTE Energy Company
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
TFC / Truist Financial Corporation
USB / U.S. Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ORLY / O'Reilly Automotive, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
WDAY / Workday, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
WAT / Waters Corporation
ESLT / Elbit Systems Ltd.
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
DB / Deutsche Bank Aktiengesellschaft
CE / Celanese Corporation
BCE / BCE Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
MKC / McCormick & Company, Incorporated
CPRT / Copart, Inc.
VOYA / Voya Financial, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
WPM / Wheaton Precious Metals Corp.
AKAM / Akamai Technologies, Inc.
APTV / Aptiv PLC
EBAY / eBay Inc.
HUM / Humana Inc.
PSX / Phillips 66
ODFL / Old Dominion Freight Line, Inc.
CLX / The Clorox Company
DELL / Dell Technologies Inc.
LOGI / Logitech International S.A. Call
SUI / Sun Communities, Inc.
TER / Teradyne, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
MTD / Mettler-Toledo International Inc.
DVN / Devon Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPGI / S&P Global Inc.
HALO / Halozyme Therapeutics, Inc.
URI / United Rentals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSG / Republic Services, Inc.
AXP / American Express Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ACGL / Arch Capital Group Ltd.
MPC / Marathon Petroleum Corporation
EEMD / ETF Series Solutions - AAM S&P Emerging Markets High Dividend Value ETF
CLH / Clean Harbors, Inc.
MELI / MercadoLibre, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GM / General Motors Company
MELI / MercadoLibre, Inc. Call
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SWN / Southwestern Energy Company
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
SLF / Sun Life Financial Inc.
PSTG / Pure Storage, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
LYB / LyondellBasell Industries N.V.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
CNP / CenterPoint Energy, Inc.
MCHP / Microchip Technology Incorporated
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WWD / Woodward, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MNST / Monster Beverage Corporation
ZS / Zscaler, Inc.
MOS / The Mosaic Company
FAST / Fastenal Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
JCI / Johnson Controls International plc
LNG / Cheniere Energy, Inc.
DNP / DNP Select Income Fund Inc.
ED / Consolidated Edison, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
WTW / Willis Towers Watson Public Limited Company
SPY / SPDR S&P 500 ETF Call
PYPL / PayPal Holdings, Inc.
RMD / ResMed Inc.
PFE / Pfizer Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc. Call
IFF / International Flavors & Fragrances Inc.
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
SCCO / Southern Copper Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCJ / Cameco Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
DHR / Danaher Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
O / Realty Income Corporation
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
SCHW / The Charles Schwab Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc Call
PPG / PPG Industries, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
VICI / VICI Properties Inc.
ALGN / Align Technology, Inc.
MRO / Marathon Oil Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
AME / AMETEK, Inc.