Market Value447,993,000
Total Holdings640
File Date2021-04-20
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)
MA / Mastercard Incorporated
FLT / Corpay, Inc.
PSMT / PriceSmart, Inc.
AMT / American Tower Corporation
ES / Eversource Energy
ATVI / Activision Blizzard Inc
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
SKLZ / Skillz Inc.
ADBE / Adobe Inc.
GE / General Electric Company
SO / The Southern Company
GWP / GW Pharmaceuticals plc
EDUX / Global X Education ETF
HEAL / Global X Funds - Global X HealthTech ETF
/ Norbord Inc.
DCT / Duck Creek Technologies Inc
MC / Moelis & Company
SLV / iShares Silver Trust
HUN / Huntsman Corporation
EME / EMCOR Group, Inc.
GOLF / Acushnet Holdings Corp.
CTVA / Corteva, Inc.
TT / Trane Technologies plc
IDXX / IDEXX Laboratories, Inc.
DDD / 3D Systems Corporation
SAVE / Spirit Airlines, Inc.
EOG / EOG Resources, Inc.
CRDF / Cardiff Oncology, Inc.
BKR / Baker Hughes Company
EIX / Edison International
EQIX / Equinix, Inc.
ZS / Zscaler, Inc.
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
ALGS / Aligos Therapeutics, Inc.
WY / Weyerhaeuser Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SJM / The J. M. Smucker Company
FDMT / 4D Molecular Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USB / U.S. Bancorp
UAA / Under Armour, Inc.
BCAB / BioAtla, Inc.
IBKR / Interactive Brokers Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CAH / Cardinal Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EQR / Equity Residential
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CRWD / CrowdStrike Holdings, Inc.
ME / 23andMe Holding Co.
RPRX / Royalty Pharma plc
CG / The Carlyle Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MWA / Mueller Water Products, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
FTNT / Fortinet, Inc.
XEL / Xcel Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
US7748732028 / Rodgers Silicon Valley Acquisition Corp
AMGN / Amgen Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HPE / Hewlett Packard Enterprise Company
DG / Dollar General Corporation
LYV / Live Nation Entertainment, Inc.
KLAC / KLA Corporation
UNM / Unum Group
ADPT / Adaptive Biotechnologies Corporation
SYY / Sysco Corporation
WM / Waste Management, Inc.
ECL / Ecolab Inc.
ANTM / Anthem Inc
AON / Aon plc
DLTR / Dollar Tree, Inc.
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
FHB / First Hawaiian, Inc.
NSC / Norfolk Southern Corporation
VNT / Vontier Corporation
TER / Teradyne, Inc.
ALXO / ALX Oncology Holdings Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MYOV / Myovant Sciences Ltd
KIM / Kimco Realty Corporation
CB / Chubb Limited
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GDRX / GoodRx Holdings, Inc.
TSCO / Tractor Supply Company
ANET / Arista Networks Inc
CPB / The Campbell's Company
PRAX / Praxis Precision Medicines, Inc.
ALLY / Ally Financial Inc.
AEE / Ameren Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NKE / NIKE, Inc.
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PYPL / PayPal Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
GOLD / Barrick Mining Corporation
AYX / Alteryx, Inc.
FUBO / fuboTV Inc.
IP / International Paper Company
TMUS / T-Mobile US, Inc.
CI / The Cigna Group
LNC / Lincoln National Corporation
TFX / Teleflex Incorporated
DHI / D.R. Horton, Inc.
SYF / Synchrony Financial
SRE / Sempra
PRI / Primerica, Inc.
HIG / The Hartford Insurance Group, Inc.
LIN / Linde plc
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
BX / Blackstone Inc.
FDX / FedEx Corporation
FGEN / FibroGen, Inc.
MKTX / MarketAxess Holdings Inc.
WTS / Watts Water Technologies, Inc.
PINS / Pinterest, Inc.
FRC / First Republic Bank
MU / Micron Technology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CME / CME Group Inc.
ENPH / Enphase Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GS / The Goldman Sachs Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BMEZ / BlackRock Health Sciences Term Trust
MDY / SPDR S&P MidCap 400 ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RCL / Royal Caribbean Cruises Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CTLT / Catalent, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
JCI / Johnson Controls International plc
VOLT / Tema ETF Trust - Tema Electrification ETF
NBIX / Neurocrine Biosciences, Inc.
NFLX / Netflix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AKRO / Akero Therapeutics, Inc.
WRB / W. R. Berkley Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
US83088V1026 / Slack Technologies Inc
GMED / Globus Medical, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYE / iShares Trust - iShares U.S. Energy ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
USO / United States Oil Fund, LP - Limited Partnership
KNSL / Kinsale Capital Group, Inc.
BBY / Best Buy Co., Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
RGEN / Repligen Corporation
EPIX / ESSA Pharma Inc.
PLUG / Plug Power Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ODT / Odonate Therapeutics Inc
FNV / Franco-Nevada Corporation
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
PTON / Peloton Interactive, Inc.
GLD / SPDR Gold Trust
FSLY / Fastly, Inc.
EBAY / eBay Inc.
V / Visa Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
LULU / lululemon athletica inc.
C.WSA / Citigroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ARCO / Arcos Dorados Holdings Inc.
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
CDNS / Cadence Design Systems, Inc.
IR / Ingersoll Rand Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AEM / Agnico Eagle Mines Limited
KEYS / Keysight Technologies, Inc.
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
GLW / Corning Incorporated
MTB / M&T Bank Corporation
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APO / Apollo Global Management, Inc.
ABC / Amerisource Bergen Corp.
GGG / Graco Inc.
MSCI / MSCI Inc.
TJX / The TJX Companies, Inc.
PLAN / Anaplan Inc
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ACHR / Archer Aviation Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
CMCSA / Comcast Corporation
SRPT / Sarepta Therapeutics, Inc.
ETR / Entergy Corporation
TDG / TransDigm Group Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CHKP / Check Point Software Technologies Ltd.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SLQT / SelectQuote, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SQ / Block, Inc.
MCD / McDonald's Corporation
ROLL / RBC Bearings Inc.
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
AIG / American International Group, Inc.
FMC / FMC Corporation
SOFI / SoFi Technologies, Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
DCI / Donaldson Company, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
ATRI / Atrion Corporation
WSO / Watsco, Inc.
UA / Under Armour, Inc.
APAM / Artisan Partners Asset Management Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ARKO / Arko Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PHAT / Phathom Pharmaceuticals, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LCID / Lucid Group, Inc.
RLI / RLI Corp.
AMTB / Amerant Bancorp Inc.
LBRDK / Liberty Broadband Corporation
RNG / RingCentral, Inc.
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
CSGP / CoStar Group, Inc.
WRK / WestRock Company
DVN / Devon Energy Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US4900731039 / Kensington Capital Acquisition Corp.
TRU / TransUnion
EQX / Equinox Gold Corp.
SGEN / Seagen Inc
SNAP / Snap Inc.
VIRT / Virtu Financial, Inc.
PRU / Prudential Financial, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GPS / The Gap, Inc.
KOD / Kodiak Sciences Inc.
SUI / Sun Communities, Inc.
HON / Honeywell International Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US92220P1057 / Varian Medical Systems, Inc.
FVRR / Fiverr International Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BA / The Boeing Company
ZION / Zions Bancorporation, National Association
COLL / Collegium Pharmaceutical, Inc.
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
FDS / FactSet Research Systems Inc.
MAR / Marriott International, Inc.
INCY / Incyte Corporation
SHC / Sotera Health Company
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
WEC / WEC Energy Group, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ARE / Alexandria Real Estate Equities, Inc.
FIS / Fidelity National Information Services, Inc.
OPEN / Opendoor Technologies Inc.
XLNX / Xilinx, Inc.
SPOT / Spotify Technology S.A.
NEO / NeoGenomics, Inc.
PGR / The Progressive Corporation
JAZZ / Jazz Pharmaceuticals plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
TSE / Trinseo PLC
57772K101 / Maxim Integrated Products Inc.
ELAN / Elanco Animal Health Incorporated
A / Agilent Technologies, Inc.
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
SILK / Silk Road Medical, Inc
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MMM / 3M Company
BALL / Ball Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
OLN / Olin Corporation
STZ / Constellation Brands, Inc.
TTD / The Trade Desk, Inc.
FCX / Freeport-McMoRan Inc.
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
NVTAQ / Invitae Corporation
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PLTR / Palantir Technologies Inc.
LYFT / Lyft, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
AAP / Advance Auto Parts, Inc.
TD / The Toronto-Dominion Bank
RL / Ralph Lauren Corporation
CFG / Citizens Financial Group, Inc.
DDOG / Datadog, Inc.
MCRB / Seres Therapeutics, Inc.
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPLK / Splunk Inc.
FATE / Fate Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
FFIV / F5, Inc.
ISRG / Intuitive Surgical, Inc.
AZPN / Aspen Technology, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EXPE / Expedia Group, Inc.
PENN / PENN Entertainment, Inc.
SSD / Simpson Manufacturing Co., Inc.
LVS / Las Vegas Sands Corp.
PLD / Prologis, Inc.
CNC / Centene Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
ACB / Aurora Cannabis Inc.
DT / Dynatrace, Inc.
STE / STERIS plc
ABNB / Airbnb, Inc.
IT / Gartner, Inc.
JNPR / Juniper Networks, Inc.
MANH / Manhattan Associates, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
HGV / Hilton Grand Vacations Inc.
HMIN / Homeinns Hotel Group
ODFL / Old Dominion Freight Line, Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
AAL / American Airlines Group Inc.
DOW / Dow Inc.
DOV / Dover Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ALLK / Allakos Inc.
ARNC / Arconic Corporation
DGX / Quest Diagnostics Incorporated
PNC / The PNC Financial Services Group, Inc.
INSM / Insmed Incorporated
MCHP / Microchip Technology Incorporated
HZNP / Horizon Therapeutics Plc
LMND / Lemonade, Inc.
DVA / DaVita Inc.
FISV / Fiserv, Inc.
EXC / Exelon Corporation
HFC / HollyFrontier Corp
ILMN / Illumina, Inc.
ICE / Intercontinental Exchange, Inc.
SEE / Sealed Air Corporation
WFC / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
TTC / The Toro Company
CE / Celanese Corporation
ICLR / ICON Public Limited Company
FCN / FTI Consulting, Inc.
CDAY / Ceridian HCM Holding Inc.
TRV / The Travelers Companies, Inc.
MTD / Mettler-Toledo International Inc.
UNP / Union Pacific Corporation
NUE / Nucor Corporation
DUK / Duke Energy Corporation
KSU / Kansas City Southern
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUBS / HubSpot, Inc.
OKE / ONEOK, Inc.
HUM / Humana Inc.
QRVO / Qorvo, Inc.
NKLA / Nikola Corporation
NXPI / NXP Semiconductors N.V.
AIA / iShares Trust - iShares Asia 50 ETF
NTRA / Natera, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IAU / iShares Gold Trust
ZEN / Zendesk Inc
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
GBT / Global Blood Therapeutics Inc.
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
ZM / Zoom Communications Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZBRA / Zebra Technologies Corporation
CGC / Canopy Growth Corporation
BBIO / BridgeBio Pharma, Inc.
LRCX / Lam Research Corporation
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
ADS / Bread Financial Holdings Inc
ACAD / ACADIA Pharmaceuticals Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
HCAT / Health Catalyst, Inc.
AWK / American Water Works Company, Inc.
AVB / AvalonBay Communities, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WMB / The Williams Companies, Inc.
HCC / Warrior Met Coal, Inc.
BF.B / Brown-Forman Corporation
MSI / Motorola Solutions, Inc.
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
GRMN / Garmin Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
J / Jacobs Solutions Inc.
EFX / Equifax Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
COO / The Cooper Companies, Inc.
BIIB / Biogen Inc.
CMI / Cummins Inc.
AZO / AutoZone, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
COP / ConocoPhillips
PCAR / PACCAR Inc
JOF / Japan Smaller Capitalization Fund, Inc.
PPG / PPG Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PAGS / PagSeguro Digital Ltd.
MCK / McKesson Corporation
FOUR / Shift4 Payments, Inc.
COF / Capital One Financial Corporation
SYK / Stryker Corporation
CMA / Comerica Incorporated
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
SBAC / SBA Communications Corporation
ICUI / ICU Medical, Inc.
SEDG / SolarEdge Technologies, Inc.
BHVN / Biohaven Ltd.
HOG / Harley-Davidson, Inc.
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited
KALV / KalVista Pharmaceuticals, Inc.
GPN / Global Payments Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
US8865471085 / Tiffany & Co.
DOCU / DocuSign, Inc.
EW / Edwards Lifesciences Corporation
LBRDA / Liberty Broadband Corporation
AVLR / Avalara Inc
DKNG / DraftKings Inc.
FTV / Fortive Corporation
ADI / Analog Devices, Inc.
K / Kellanova
MLM / Martin Marietta Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
FRT / Federal Realty Investment Trust
FLS / Flowserve Corporation
AAPL / Apple Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
NRG / NRG Energy, Inc.
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WELL / Welltower Inc.
UAL / United Airlines Holdings, Inc.
VMC / Vulcan Materials Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
GPC / Genuine Parts Company
LEG / Leggett & Platt, Incorporated
SPGI / S&P Global Inc.
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
AKAM / Akamai Technologies, Inc.
RMD / ResMed Inc.
NDAQ / Nasdaq, Inc.
BXP / Boston Properties, Inc.
KR / The Kroger Co.
AMCR / Amcor plc
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
HII / Huntington Ingalls Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
VRSN / VeriSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SMFR / Sema4 Holdings Corp - Class A
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
STX / Seagate Technology Holdings plc
ESS / Essex Property Trust, Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
PAYC / Paycom Software, Inc.
WDAY / Workday, Inc.
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
BWA / BorgWarner Inc.
SIVB / SVB Financial Group
CPA / Copa Holdings, S.A.
MNST / Monster Beverage Corporation
PPL / PPL Corporation
FOLD / Amicus Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
TDY / Teledyne Technologies Incorporated
/ ViacomCBS Inc
CHGG / Chegg, Inc.
QCOM / QUALCOMM Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
GL / Globe Life Inc.
SABR / Sabre Corporation
GM / General Motors Company
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
DNMR / Danimer Scientific, Inc.
PHM / PulteGroup, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ADSK / Autodesk, Inc.
BLNK / Blink Charging Co.
MRNA / Moderna, Inc.
ROKU / Roku, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TVTX / Travere Therapeutics, Inc.
PG / The Procter & Gamble Company
MRTX / Mirati Therapeutics, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DBC / Invesco DB Commodity Index Tracking Fund
SNOW / Snowflake Inc.
GTE / Gran Tierra Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXCM / DexCom, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NSTGQ / NS Wind Down Co., Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
PACB / Pacific Biosciences of California, Inc.