Market Value466,600,000
Total Holdings663
File Date2021-11-09
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)
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
MKTX / MarketAxess Holdings Inc.
CL / Colgate-Palmolive Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CTVA / Corteva, Inc.
CMA / Comerica Incorporated
IDXX / IDEXX Laboratories, Inc.
NMFC / New Mountain Finance Corporation
EPIX / ESSA Pharma Inc.
CRDF / Cardiff Oncology, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
AMGN / Amgen Inc.
EIX / Edison International
MCK / McKesson Corporation
INTU / Intuit Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ALGS / Aligos Therapeutics, Inc.
MSFT / Microsoft Corporation
WFG / West Fraser Timber Co. Ltd.
HY / Hyster-Yale, Inc.
ZBRA / Zebra Technologies Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BMRN / BioMarin Pharmaceutical Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
ANSS / ANSYS, Inc.
TNL / Travel + Leisure Co.
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDB / MongoDB, Inc.
UAA / Under Armour, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IBKR / Interactive Brokers Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AXP / American Express Company
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
AMTB / Amerant Bancorp Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
EQR / Equity Residential
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PRVA / Privia Health Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
CG / The Carlyle Group Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
ACB / Aurora Cannabis Inc.
MWA / Mueller Water Products, Inc.
PATH / UiPath Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MCRB / Seres Therapeutics, Inc.
C / Citigroup Inc.
LIN / Linde plc
HCC / Warrior Met Coal, Inc.
SEDG / SolarEdge Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ZEN / Zendesk Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
KLAC / KLA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYY / Sysco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PPL / PPL Corporation
BRK.B / Berkshire Hathaway Inc.
IRDM / Iridium Communications Inc.
DLTR / Dollar Tree, Inc.
PLAN / Anaplan Inc
BKNG / Booking Holdings Inc.
URI / United Rentals, Inc.
GIS / General Mills, Inc.
TT / Trane Technologies plc
MYOV / Myovant Sciences Ltd
KIM / Kimco Realty Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PHM / PulteGroup, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TSCO / Tractor Supply Company
NVTAQ / Invitae Corporation
CPB / The Campbell's Company
PRAX / Praxis Precision Medicines, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NKLA / Nikola Corporation
RSG / Republic Services, Inc.
FATE / Fate Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
OLMA / Olema Pharmaceuticals, Inc.
EXC / Exelon Corporation
SAVE / Spirit Airlines, Inc.
ABC / Amerisource Bergen Corp.
ABT / Abbott Laboratories
FUBO / fuboTV Inc.
IP / International Paper Company
SOFI / SoFi Technologies, Inc.
UNM / Unum Group
LNC / Lincoln National Corporation
USB / U.S. Bancorp
TFX / Teleflex Incorporated
DHI / D.R. Horton, Inc.
J / Jacobs Solutions Inc.
HIG / The Hartford Insurance Group, Inc.
NTLA / Intellia Therapeutics, Inc.
NEM / Newmont Corporation
STE / STERIS plc
SSO / ProShares Trust - ProShares Ultra S&P500
ESTC / Elastic N.V.
META / Meta Platforms, Inc.
FRC / First Republic Bank
VMC / Vulcan Materials Company
MU / Micron Technology, Inc.
SRPT / Sarepta Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ENPH / Enphase Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RCL / Royal Caribbean Cruises Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FXA / Invesco CurrencyShares Australian Dollar Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
PLUG / Plug Power Inc.
NBIX / Neurocrine Biosciences, Inc.
TER / Teradyne, Inc.
FVRR / Fiverr International Ltd.
WY / Weyerhaeuser Company
KNSL / Kinsale Capital Group, Inc.
BBY / Best Buy Co., Inc.
ADP / Automatic Data Processing, Inc.
LUMN / Lumen Technologies, Inc.
ABNB / Airbnb, Inc.
CNC / Centene Corporation
RTX / RTX Corporation
NCNO / nCino, Inc.
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
FSLY / Fastly, Inc.
EBAY / eBay Inc.
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
GLD / SPDR Gold Trust
GE / General Electric Company
ARCO / Arcos Dorados Holdings Inc.
V / Visa Inc.
PACB / Pacific Biosciences of California, Inc.
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
UBER / Uber Technologies, Inc.
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
SAGE / Sage Therapeutics, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
AAL / American Airlines Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CVX / Chevron Corporation
KEYS / Keysight Technologies, Inc.
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
MS / Morgan Stanley
MTB / M&T Bank Corporation
WM / Waste Management, Inc.
HUM / Humana Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MMC / Marsh & McLennan Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CERN / Cerner Corp.
AAPL / Apple Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTC / Intel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMEZ / BlackRock Health Sciences Term Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRM / Salesforce, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MA / Mastercard Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HST / Host Hotels & Resorts, Inc.
TWLO / Twilio Inc.
BX / Blackstone Inc.
TDG / TransDigm Group Incorporated
BIIB / Biogen Inc.
TTWO / Take-Two Interactive Software, Inc.
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
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SQ / Block, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HUBS / HubSpot, Inc.
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
GPS / The Gap, Inc.
XLRN / Acceleron Pharma Inc
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
COLL / Collegium Pharmaceutical, Inc.
IQV / IQVIA Holdings Inc.
SEE / Sealed Air Corporation
AKAM / Akamai Technologies, Inc.
PG / The Procter & Gamble Company
FLT / Corpay, Inc.
COST / Costco Wholesale Corporation
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
SKLZ / Skillz Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
DOV / Dover Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SHC / Sotera Health Company
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
SPOT / Spotify Technology S.A.
AMCR / Amcor plc
NEO / NeoGenomics, Inc.
FRT / Federal Realty Investment Trust
PGR / The Progressive Corporation
K / Kellanova
JAZZ / Jazz Pharmaceuticals plc
DAL / Delta Air Lines, Inc.
RMD / ResMed Inc.
MCHP / Microchip Technology Incorporated
OSK / Oshkosh Corporation
57772K101 / Maxim Integrated Products Inc.
ELAN / Elanco Animal Health Incorporated
AVB / AvalonBay Communities, Inc.
MTCH / Match Group, Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
ARNC / Arconic Corporation
QS / QuantumScape Corporation
SILK / Silk Road Medical, Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETR / Entergy Corporation
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
BALL / Ball Corporation
DLR / Digital Realty Trust, Inc.
STZ / Constellation Brands, Inc.
AME / AMETEK, Inc.
TTD / The Trade Desk, Inc.
WTW / Willis Towers Watson Public Limited Company
PFE / Pfizer Inc.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
ARNA / Arena Pharmaceuticals Inc
AEP / American Electric Power Company, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SHOP / Shopify Inc.
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
FGEN / FibroGen, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTAP / NetApp, Inc.
GL / Globe Life Inc.
QRVO / Qorvo, Inc.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
ETSY / Etsy, Inc.
RL / Ralph Lauren Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CFG / Citizens Financial Group, Inc.
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSA / Public Storage
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
FSK / FS KKR Capital Corp.
ARCC / Ares Capital Corporation
MKC / McCormick & Company, Incorporated
ANTM / Anthem Inc
PLD / Prologis, Inc.
IR / Ingersoll Rand Inc.
PENN / PENN Entertainment, Inc.
LVS / Las Vegas Sands Corp.
US83444K1135 / SomaLogic Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ JPM BETABUIL EUR
SPG / Simon Property Group, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
EDUX / Global X Education ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
FERG / Ferguson Enterprises Inc.
TCPC / BlackRock TCP Capital Corp.
PFG / Principal Financial Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LADR / Ladder Capital Corp
BMEA / Biomea Fusion, Inc.
TSN / Tyson Foods, Inc.
RPRX / Royalty Pharma plc
GSAH / GS Acquisition Holdings Corp II - Class A
FDUS / Fidus Investment Corporation
JANX / Janux Therapeutics, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ALXO / ALX Oncology Holdings Inc.
US2935941151 / Enovix Corp. Warrant
BCAB / BioAtla, Inc.
TVTX / Travere Therapeutics, Inc.
GLOW.F / ORDINARY SHARES
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COP / ConocoPhillips
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LOW / Lowe's Companies, Inc.
ACHR / Archer Aviation Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXC / Invesco CurrencyShares Canadian Dollar Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
LFST / LifeStance Health Group, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AKRO / Akero Therapeutics, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
WRB / W. R. Berkley Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ENVX / Enovix Corporation
BLDE / Strata Critical Medical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BIGC / Commerce.com, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
LCID / Lucid Group, Inc.
TMUS / T-Mobile US, Inc.
US7748732028 / Rodgers Silicon Valley Acquisition Corp
CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
US83088V1026 / Slack Technologies Inc
DT / Dynatrace, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
USO / United States Oil Fund, LP - Limited Partnership
SLV / iShares Silver Trust
GDRX / GoodRx Holdings, Inc.
RNG / RingCentral, Inc.
SMFR / Sema4 Holdings Corp - Class A
PNC / The PNC Financial Services Group, Inc.
NTRA / Natera, Inc.
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ILPT / Industrial Logistics Properties Trust
JNPR / Juniper Networks, Inc.
AFRM / Affirm Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
ODFL / Old Dominion Freight Line, Inc.
HMIN / Homeinns Hotel Group
LULU / lululemon athletica inc.
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
CRH / CRH plc
DOW / Dow Inc.
BKR / Baker Hughes Company
FOLD / Amicus Therapeutics, Inc.
ALLK / Allakos Inc.
DOW / Dow Inc.
AVPT / AvePoint, Inc.
CB / Chubb Limited
OPEN / Opendoor Technologies Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
EXPE / Expedia Group, Inc.
NRG / NRG Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
HZNP / Horizon Therapeutics Plc
ISRG / Intuitive Surgical, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
FISV / Fiserv, Inc.
COO / The Cooper Companies, Inc.
T / AT&T Inc.
EFX / Equifax Inc.
OLN / Olin Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
HFC / HollyFrontier Corp
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
STT / State Street Corporation
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
WEX / WEX Inc.
REZI / Resideo Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVLR / Avalara Inc
CE / Celanese Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
CDAY / Ceridian HCM Holding Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTD / Mettler-Toledo International Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
CTLT / Catalent, Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
KSU / Kansas City Southern
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
NXPI / NXP Semiconductors N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
ZG / Zillow Group, Inc.
EW / Edwards Lifesciences Corporation
XLNX / Xilinx, Inc.
BDX / Becton, Dickinson and Company
GBT / Global Blood Therapeutics Inc.
ABCL / AbCellera Biologics Inc.
ZM / Zoom Communications Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
EL / The Estée Lauder Companies Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLS / Flowserve Corporation
CGC / Canopy Growth Corporation
BBIO / BridgeBio Pharma, Inc.
ADSK / Autodesk, Inc.
SRE / Sempra
MCO / Moody's Corporation
ASMLF / ASML Holding N.V.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
COUP / Coupa Software Inc
VNT / Vontier Corporation
ADS / Bread Financial Holdings Inc
ADI / Analog Devices, Inc.
DVA / DaVita Inc.
AMT / American Tower Corporation
CAH / Cardinal Health, Inc.
WYNN / Wynn Resorts, Limited
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WMB / The Williams Companies, Inc.
BF.B / Brown-Forman Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
VTR / Ventas, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BR / Broadridge Financial Solutions, Inc.
SMAR / Smartsheet Inc.
KMB / Kimberly-Clark Corporation
PTON / Peloton Interactive, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
TNDM / Tandem Diabetes Care, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STNE / StoneCo Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
PCAR / PACCAR Inc
JOF / Japan Smaller Capitalization Fund, Inc.
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
AMC / AMC Entertainment Holdings, Inc.
CYBR / CyberArk Software Ltd.
PAGS / PagSeguro Digital Ltd.
FOUR / Shift4 Payments, Inc.
SYK / Stryker Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OGN / Organon & Co.
CHGG / Chegg, Inc.
ZION / Zions Bancorporation, National Association
SBAC / SBA Communications Corporation
ICUI / ICU Medical, Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
HOG / Harley-Davidson, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
KOD / Kodiak Sciences Inc.
EXPD / Expeditors International of Washington, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
LYV / Live Nation Entertainment, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
UAL / United Airlines Holdings, Inc.
DKNG / DraftKings Inc.
FTV / Fortive Corporation
BXP / Boston Properties, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ARE / Alexandria Real Estate Equities, Inc.
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
SCM / Stellus Capital Investment Corporation
ACAD / ACADIA Pharmaceuticals Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
STWD / Starwood Property Trust, Inc.
ASIX / AdvanSix Inc.
SYF / Synchrony Financial
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
GPC / Genuine Parts Company
LEG / Leggett & Platt, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DNMR / Danimer Scientific, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
MCHI / iShares Trust - iShares MSCI China ETF
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
BMBL / Bumble Inc.
CLX / The Clorox Company
FFIV / F5, Inc.
KR / The Kroger Co.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
HII / Huntington Ingalls Industries, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
INCY / Incyte Corporation
VRSN / VeriSign, Inc.
NDAQ / Nasdaq, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
AEE / Ameren Corporation
KYG7552B1059 / Ribbit LEAP Ltd - Class A
ROP / Roper Technologies, Inc.
NKE / NIKE, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BEN / Franklin Resources, Inc.
ESS / Essex Property Trust, Inc.
MRNA / Moderna, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
DOCU / DocuSign, Inc.
PAYC / Paycom Software, Inc.
WDAY / Workday, Inc.
BWA / BorgWarner Inc.
LYFT / Lyft, Inc.
SIVB / SVB Financial Group
CPA / Copa Holdings, S.A.
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
/ ViacomCBS Inc
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
VRSK / Verisk Analytics, Inc.
GPN / Global Payments Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SABR / Sabre Corporation
GM / General Motors Company
GRWG / GrowGeneration Corp.
ANET / Arista Networks Inc
VSTM / Verastem, Inc.
BLNK / Blink Charging Co.
ROKU / Roku, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
SE / Sea Limited - Depositary Receipt (Common Stock)
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
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
TMC / TMC the metals company Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RBLX / Roblox Corporation
GTE / Gran Tierra Energy Inc.
MRTX / Mirati Therapeutics, Inc.
DXCM / DexCom, Inc.
SLGC / Standard BioTools Inc.
AMZN / Amazon.com, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NSTGQ / NS Wind Down Co., Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation