Market Value492,110,000
Total Holdings626
File Date2021-07-22
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)
PLTR / Palantir Technologies Inc.
FLT / Corpay, Inc.
PSMT / PriceSmart, Inc.
MMM / 3M Company
ES / Eversource Energy
DDD / 3D Systems Corporation
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TDY / Teledyne Technologies Incorporated
UNH / UnitedHealth Group Incorporated
SKLZ / Skillz Inc.
GE / General Electric Company
CMI / Cummins Inc.
DOV / Dover Corporation
ETSY / Etsy, Inc.
ZION / Zions Bancorporation, National Association
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IDXX / IDEXX Laboratories, Inc.
AMC / AMC Entertainment Holdings, Inc.
EPIX / ESSA Pharma Inc.
CRDF / Cardiff Oncology, Inc.
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ALGS / Aligos Therapeutics, Inc.
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
ANSS / ANSYS, Inc.
SJM / The J. M. Smucker Company
FDMT / 4D Molecular Therapeutics, Inc.
MDB / MongoDB, Inc.
UAA / Under Armour, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
AXP / American Express Company
CTVA / Corteva, Inc.
WRB / W. R. Berkley Corporation
BIGC / Commerce.com, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
ACB / Aurora Cannabis Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTNT / Fortinet, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
FGEN / FibroGen, Inc.
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DG / Dollar General Corporation
KLAC / KLA Corporation
ADPT / Adaptive Biotechnologies Corporation
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
PPL / PPL Corporation
IRDM / Iridium Communications Inc.
AON / Aon plc
DLTR / Dollar Tree, Inc.
FHB / First Hawaiian, Inc.
NSC / Norfolk Southern Corporation
VNT / Vontier Corporation
TER / Teradyne, Inc.
MYOV / Myovant Sciences Ltd
KIM / Kimco Realty Corporation
CB / Chubb Limited
KALV / KalVista Pharmaceuticals, Inc.
BLNK / Blink Charging Co.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TSCO / Tractor Supply Company
EXPE / Expedia Group, Inc.
CPB / The Campbell's Company
PRAX / Praxis Precision Medicines, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RSG / Republic Services, Inc.
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
ACHR / Archer Aviation Inc.
FATE / Fate Therapeutics, Inc.
COP / ConocoPhillips
DNMR / Danimer Scientific, Inc.
PHM / PulteGroup, Inc.
PTCT / PTC Therapeutics, Inc.
OLMA / Olema Pharmaceuticals, Inc.
EXC / Exelon Corporation
SAVE / Spirit Airlines, Inc.
ABT / Abbott Laboratories
FUBO / fuboTV Inc.
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
ZM / Zoom Communications Inc.
ME / 23andMe Holding Co.
OPEN / Opendoor Technologies Inc.
TFX / Teleflex Incorporated
NFLX / Netflix, Inc.
SRE / Sempra
LIN / Linde plc
NEM / Newmont Corporation
ROLL / RBC Bearings Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
CDAY / Ceridian HCM Holding Inc.
VMC / Vulcan Materials Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CME / CME Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
JCI / Johnson Controls International plc
PLUG / Plug Power Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
NBIX / Neurocrine Biosciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RCL / Royal Caribbean Cruises Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GLD / SPDR Gold Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FVRR / Fiverr International Ltd.
PLAN / Anaplan Inc
EDUX / Global X Education ETF
HEAL / Global X Funds - Global X HealthTech ETF
AYX / Alteryx, Inc.
WSO / Watsco, Inc.
ALL / The Allstate Corporation
APH / Amphenol Corporation
PFG / Principal Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TSN / Tyson Foods, Inc.
RPRX / Royalty Pharma plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IBKR / Interactive Brokers Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US7748732028 / Rodgers Silicon Valley Acquisition Corp
HFC / HollyFrontier Corp
FRC / First Republic Bank
SBAC / SBA Communications Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
GPS / The Gap, Inc.
AFRM / Affirm Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
TNL / Travel + Leisure Co.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TFC / Truist Financial Corporation
DT / Dynatrace, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USO / United States Oil Fund, LP - Limited Partnership
US83088V1026 / Slack Technologies Inc
AMTB / Amerant Bancorp Inc.
MCO / Moody's Corporation
ZI / ZoomInfo Technologies Inc.
MWA / Mueller Water Products, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USB / U.S. Bancorp
BAH / Booz Allen Hamilton Holding Corporation
57772K101 / Maxim Integrated Products Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MC / Moelis & Company
TVTX / Travere Therapeutics, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HRMY / Harmony Biosciences Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
BX / Blackstone Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
LBRDK / Liberty Broadband Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
EME / EMCOR Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AOS / A. O. Smith Corporation
DCT / Duck Creek Technologies Inc
CG / The Carlyle Group Inc.
HMIN / Homeinns Hotel Group
RLI / RLI Corp.
BCAB / BioAtla, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
SUI / Sun Communities, Inc.
ARKO / Arko Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SQ / Block, Inc.
ZEN / Zendesk Inc
MAS / Masco Corporation
LNC / Lincoln National Corporation
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
RGEN / Repligen Corporation
V / Visa Inc.
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
NCNO / nCino, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
ALLY / Ally Financial Inc.
ETN / Eaton Corporation plc
PTON / Peloton Interactive, Inc.
FSLY / Fastly, Inc.
AVGO / Broadcom Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ARCO / Arcos Dorados Holdings Inc.
CHGG / Chegg, Inc.
TNDM / Tandem Diabetes Care, Inc.
CVX / Chevron Corporation
APAM / Artisan Partners Asset Management Inc.
AAL / American Airlines Group Inc.
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
MS / Morgan Stanley
SSO / ProShares Trust - ProShares Ultra S&P500
KEYS / Keysight Technologies, Inc.
GLW / Corning Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
ABC / Amerisource Bergen Corp.
LYFT / Lyft, Inc.
MSCI / MSCI Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MMC / Marsh & McLennan Companies, Inc.
CERN / Cerner Corp.
HST / Host Hotels & Resorts, Inc.
OSK / Oshkosh Corporation
TWLO / Twilio Inc.
SRPT / Sarepta Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
VTRS / Viatris Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
AIG / American International Group, Inc.
FMC / FMC Corporation
DAL / Delta Air Lines, Inc.
FCN / FTI Consulting, Inc.
CCI / Crown Castle Inc.
FFIV / F5, Inc.
FLS / Flowserve Corporation
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
EIX / Edison International
SO / The Southern Company
KHC / The Kraft Heinz Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLRN / Acceleron Pharma Inc
LYV / Live Nation Entertainment, Inc.
BAX / Baxter International Inc.
UNM / Unum Group
HON / Honeywell International Inc.
GGG / Graco Inc.
BA / The Boeing Company
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OKE / ONEOK, Inc.
SEE / Sealed Air Corporation
PLD / Prologis, Inc.
PRI / Primerica, Inc.
MAR / Marriott International, Inc.
NTLA / Intellia Therapeutics, Inc.
KSU / Kansas City Southern
ALXO / ALX Oncology Holdings Inc.
SHC / Sotera Health Company
AME / AMETEK, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPY / SPDR S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ARE / Alexandria Real Estate Equities, Inc.
SYY / Sysco Corporation
XLNX / Xilinx, Inc.
SPOT / Spotify Technology S.A.
NEO / NeoGenomics, Inc.
PGR / The Progressive Corporation
ENPH / Enphase Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
RMD / ResMed Inc.
ELAN / Elanco Animal Health Incorporated
MTCH / Match Group, Inc.
SPGI / S&P Global Inc.
HCAT / Health Catalyst, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
ARNC / Arconic Corporation
QS / QuantumScape Corporation
SILK / Silk Road Medical, Inc
NEE / NextEra Energy, Inc.
SIVB / SVB Financial Group
GPN / Global Payments Inc.
OLN / Olin Corporation
STZ / Constellation Brands, Inc.
TTD / The Trade Desk, Inc.
FCX / Freeport-McMoRan Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
GSAH / GS Acquisition Holdings Corp II - Class A
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WFG / West Fraser Timber Co. Ltd.
MANH / Manhattan Associates, Inc.
AVLR / Avalara Inc
TD / The Toronto-Dominion Bank
RL / Ralph Lauren Corporation
CFG / Citizens Financial Group, Inc.
MCRB / Seres Therapeutics, Inc.
STX / Seagate Technology Holdings plc
SLQT / SelectQuote, Inc.
TDG / TransDigm Group Incorporated
OXY / Occidental Petroleum Corporation
HGV / Hilton Grand Vacations Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
ALGN / Align Technology, Inc.
MKC / McCormick & Company, Incorporated
COF / Capital One Financial Corporation
AZPN / Aspen Technology, Inc.
AEE / Ameren Corporation
PENN / PENN Entertainment, Inc.
SSD / Simpson Manufacturing Co., Inc.
LVS / Las Vegas Sands Corp.
CNC / Centene Corporation
SMFR / Sema4 Holdings Corp - Class A
SPG / Simon Property Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ANET / Arista Networks Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
STE / STERIS plc
ABNB / Airbnb, Inc.
HPE / Hewlett Packard Enterprise Company
JNPR / Juniper Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
NUE / Nucor Corporation
GIS / General Mills, Inc.
WELL / Welltower Inc.
WDAY / Workday, Inc.
ALLK / Allakos Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PNC / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTRA / Natera, Inc.
MU / Micron Technology, Inc.
J / Jacobs Solutions Inc.
MCHP / Microchip Technology Incorporated
HZNP / Horizon Therapeutics Plc
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
COO / The Cooper Companies, Inc.
JNJ / Johnson & Johnson
DOCU / DocuSign, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BR / Broadridge Financial Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MNST / Monster Beverage Corporation
ILMN / Illumina, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
EQIX / Equinix, Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
TTC / The Toro Company
CE / Celanese Corporation
ICLR / ICON Public Limited Company
DCI / Donaldson Company, Inc.
HUBS / HubSpot, Inc.
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
FDS / FactSet Research Systems Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
CTLT / Catalent, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
BKR / Baker Hughes Company
ZTS / Zoetis Inc.
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
HUM / Humana Inc.
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
US92220P1057 / Varian Medical Systems, Inc.
A / Agilent Technologies, Inc.
QRVO / Qorvo, Inc.
GILD / Gilead Sciences, Inc.
GL / Globe Life Inc.
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
GBT / Global Blood Therapeutics Inc.
ABCL / AbCellera Biologics Inc.
TMUS / T-Mobile US, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FAST / Fastenal Company
ZBRA / Zebra Technologies Corporation
BALL / Ball Corporation
CGC / Canopy Growth Corporation
BBIO / BridgeBio Pharma, Inc.
ADSK / Autodesk, Inc.
ADS / Bread Financial Holdings Inc
ITW / Illinois Tool Works Inc.
COUP / Coupa Software Inc
ACAD / ACADIA Pharmaceuticals Inc.
COLL / Collegium Pharmaceutical, Inc.
ADI / Analog Devices, Inc.
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
UAL / United Airlines Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WMB / The Williams Companies, Inc.
BF.B / Brown-Forman Corporation
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
XRAY / DENTSPLY SIRONA Inc.
GRMN / Garmin Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SMAR / Smartsheet Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
BKNG / Booking Holdings Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
PCAR / PACCAR Inc
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
EQR / Equity Residential
ANTM / Anthem Inc
PAGS / PagSeguro Digital Ltd.
FOUR / Shift4 Payments, Inc.
SYK / Stryker Corporation
CMA / Comerica Incorporated
NOC / Northrop Grumman Corporation
PH / Parker-Hannifin Corporation
ICUI / ICU Medical, Inc.
SEDG / SolarEdge Technologies, Inc.
HOG / Harley-Davidson, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
CI / The Cigna Group
BHVN / Biohaven Ltd.
AEP / American Electric Power Company, Inc.
KOD / Kodiak Sciences Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIA / iShares Trust - iShares Asia 50 ETF
IQV / IQVIA Holdings Inc.
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
FTV / Fortive Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EOG / EOG Resources, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
HSY / The Hershey Company
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
NRG / NRG Energy, Inc.
AAP / Advance Auto Parts, Inc.
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
K / Kellanova
SYF / Synchrony Financial
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
CLX / The Clorox Company
GPC / Genuine Parts Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
INSM / Insmed Incorporated
CAG / Conagra Brands, Inc.
LBRDA / Liberty Broadband Corporation
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
CMCSA / Comcast Corporation
FRT / Federal Realty Investment Trust
PAYC / Paycom Software, Inc.
BMBL / Bumble Inc.
ILPT / Industrial Logistics Properties Trust
INCY / Incyte Corporation
NDAQ / Nasdaq, Inc.
KR / The Kroger Co.
AMCR / Amcor plc
EL / The Estée Lauder Companies Inc.
HII / Huntington Ingalls Industries, Inc.
SLB / Schlumberger Limited
AKRO / Akero Therapeutics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
RF / Regions Financial Corporation
BEN / Franklin Resources, Inc.
ESS / Essex Property Trust, Inc.
NTAP / NetApp, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
BWA / BorgWarner Inc.
CPA / Copa Holdings, S.A.
LMT / Lockheed Martin Corporation
FOLD / Amicus Therapeutics, Inc.
ROKU / Roku, Inc.
C.WSA / Citigroup, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
/ ViacomCBS Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
DHI / D.R. Horton, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
RNG / RingCentral, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SABR / Sabre Corporation
GM / General Motors Company
GRWG / GrowGeneration Corp.
CRWD / CrowdStrike Holdings, Inc.
MRNA / Moderna, Inc.
NKLA / Nikola Corporation
WAB / Westinghouse Air Brake Technologies Corporation
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
RBLX / Roblox Corporation
HCC / Warrior Met Coal, Inc.
MRTX / Mirati Therapeutics, Inc.
DXCM / DexCom, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NSTGQ / NS Wind Down Co., Inc.
SHOP / Shopify Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
C / Citigroup Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMEZ / BlackRock Health Sciences Term Trust
PYPL / PayPal Holdings, Inc.
SOFI / SoFi Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
GTE / Gran Tierra Energy Inc.
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DKNG / DraftKings Inc.
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
NVTAQ / Invitae Corporation
PACB / Pacific Biosciences of California, Inc.