Market Value2,488,293,000
Total Holdings581
File Date2022-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TPR / Tapestry, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
CLVT / Clarivate Plc
ON / ON Semiconductor Corporation
CAJ / Canon Inc. - ADR
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CME / CME Group Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GM / General Motors Company
MNMD / Mind Medicine (MindMed) Inc.
OKE / ONEOK, Inc.
WU / The Western Union Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
EURN / Euronav NV
STT / State Street Corporation
CRSP / CRISPR Therapeutics AG
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TWTR / Twitter Inc
USB / U.S. Bancorp
RELY / Remitly Global, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
ALC / Alcon Inc.
/ Ponce Financial Group Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CNC / Centene Corporation
WST / West Pharmaceutical Services, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
NXPI / NXP Semiconductors N.V.
DOCU / DocuSign, Inc.
IFF / International Flavors & Fragrances Inc.
OTIS / Otis Worldwide Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
TWLO / Twilio Inc.
ITW / Illinois Tool Works Inc.
VNOM / Viper Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BNGO / Bionano Genomics, Inc.
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HMST / HomeStreet, Inc.
US2243991054 / Crane Co.
VEDL / Vedanta Ltd - ADR
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MCMJ / Merida Merger Corp I
MSB / Mesabi Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PATH / UiPath Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PL / Planet Labs PBC
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
PHK / PIMCO High Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RGEN / Repligen Corporation
MET / MetLife, Inc.
TRMB / Trimble Inc.
NVAX / Novavax, Inc.
CTSH / Cognizant Technology Solutions Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AXP / American Express Company
NTRS / Northern Trust Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GNTX / Gentex Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MGYR / Magyar Bancorp, Inc.
MCO / Moody's Corporation
CCI / Crown Castle Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
IRM / Iron Mountain Incorporated
WAT / Waters Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HES / Hess Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
STLD / Steel Dynamics, Inc.
MDLZ / Mondelez International, Inc.
SIRI / Sirius XM Holdings Inc.
NEM / Newmont Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
CCK / Crown Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
HPP / Hudson Pacific Properties, Inc.
SHW / The Sherwin-Williams Company
AGCO / AGCO Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
MNKD / MannKind Corporation
ED / Consolidated Edison, Inc.
NOA / North American Construction Group Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
CMA / Comerica Incorporated
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
ACN / Accenture plc
U / Unity Software Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBY / Best Buy Co., Inc.
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
AEIS / Advanced Energy Industries, Inc.
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
DOCS / Doximity, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATAI / Atai Life Sciences N.V.
MSI / Motorola Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
SF / Stifel Financial Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BMRC / Bank of Marin Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNAP / Snap Inc.
META / Meta Platforms, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MS / Morgan Stanley
T / AT&T Inc.
DE / Deere & Company
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
TMUS / T-Mobile US, Inc.
DXCM / DexCom, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LIN / Linde plc
MA / Mastercard Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HAS / Hasbro, Inc.
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
MDT / Medtronic plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
JNJ_KZ / Johnson & Johnson
ABBV / AbbVie Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
SRE / Sempra
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCK / McKesson Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
PHYS / Sprott Physical Gold Trust
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
OKTA / Okta, Inc.
MMM / 3M Company
SNA / Snap-on Incorporated
MAS / Masco Corporation
CPNG / Coupang, Inc.
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
C / Citigroup Inc. - Corporate Bond/Note
TAP / Molson Coors Beverage Company
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMRN / BioMarin Pharmaceutical Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
POWW / Outdoor Holding Company
ABB / ABB Ltd. - ADR
CMS / CMS Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GAM / General American Investors Company, Inc.
COIN / Coinbase Global, Inc.
TLRY / Tilray Brands, Inc.
DGX / Quest Diagnostics Incorporated
PEAK / Healthpeak Properties, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
NFLX / Netflix, Inc.
FFIV / F5, Inc.
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMC / FMC Corporation
ARRY / Array Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UBER / Uber Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
EXPD / Expeditors International of Washington, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HSIC / Henry Schein, Inc.
LNG / Cheniere Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
GOOGL / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
XYL / Xylem Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
ODFL / Old Dominion Freight Line, Inc.
BKR / Baker Hughes Company
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ZM / Zoom Communications Inc.
VFC / V.F. Corporation
STZ / Constellation Brands, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SEE / Sealed Air Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GSAT / Globalstar, Inc.
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
SMAR / Smartsheet Inc.
KEY / KeyCorp
LSEAW / Landsea Homes Corporation - Equity Warrant
BBH / VanEck ETF Trust - VanEck Biotech ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MSCI / MSCI Inc.
RH / RH
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GNLN / Greenlane Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
CANADIAN PAC RY LTD / (13645T100)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
PBBK / PB Bankshares, Inc.
ALV / Autoliv, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MKC / McCormick & Company, Incorporated
ECC / Eagle Point Credit Company Inc.
MAN / ManpowerGroup Inc.
PSA / Public Storage
VMC / Vulcan Materials Company
LMNR / Limoneira Company
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
AWI / Armstrong World Industries, Inc.
TRVN / Trevena, Inc.
AJG / Arthur J. Gallagher & Co.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
KEYS / Keysight Technologies, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ES / Eversource Energy
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
AVTX / Avalo Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
DVN / Devon Energy Corporation
LFC / China Life Insurance Co - ADR
IEX / IDEX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CTRA / Coterra Energy Inc.
IDXX / IDEXX Laboratories, Inc.
UEC / Uranium Energy Corp.
TFC / Truist Financial Corporation
EL / The Estée Lauder Companies Inc.
MU / Micron Technology, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
RF / Regions Financial Corporation
BG / Bunge Global SA
CLX / The Clorox Company
CBSH / Commerce Bancshares, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BA / The Boeing Company
WDAY / Workday, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ROK / Rockwell Automation, Inc.
LHCG / LHC Group Inc
HIG / The Hartford Insurance Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
JHX / James Hardie Industries plc
AER / AerCap Holdings N.V.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MKC.V / McCormick & Company, Incorporated
MBT / Mobile Telesystems PJSC - ADR
ARCC / Ares Capital Corporation
MTD / Mettler-Toledo International Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ALB / Albemarle Corporation
VRSN / VeriSign, Inc.
KDP / Keurig Dr Pepper Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
ATHX / Athersys, Inc.
FIS / Fidelity National Information Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
VMW / Vmware Inc. - Class A
BITO / ProShares Trust - ProShares Bitcoin ETF
HLT / Hilton Worldwide Holdings Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
HCC / Warrior Met Coal, Inc.
TRGP / Targa Resources Corp.
ATAX / America First Multifamily Investors LP - Unit
AMCR / Amcor plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PL.WS / Planet Labs PBC - Equity Warrant
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
ME / 23andMe Holding Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
JWN / Nordstrom, Inc.
DOW / Dow Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
HBI / Hanesbrands Inc.
UPWK / Upwork Inc.
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DSKE / Daseke, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DASH / DoorDash, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
EIX / Edison International
AAP / Advance Auto Parts, Inc.
STLA / Stellantis N.V.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HOOD / Robinhood Markets, Inc.
NTNX / Nutanix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
OCX / OncoCyte Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTNT / Fortinet, Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
FERG / Ferguson Enterprises Inc.
NEE / NextEra Energy, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTU / Intuit Inc.
DHR / Danaher Corporation
ULTA / Ulta Beauty, Inc.
ADSK / Autodesk, Inc.
ABNB / Airbnb, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQIX / Equinix, Inc.
APTV / Aptiv PLC
SNOW / Snowflake Inc.
CMI / Cummins Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TROW / T. Rowe Price Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXN / iShares Trust - iShares Global Tech ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HUBB / Hubbell Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAH / Cardinal Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRCC / Monroe Capital Corporation
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
UAMY / United States Antimony Corporation
RDFN / Redfin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LRCX / Lam Research Corporation
LEN / Lennar Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
AON / Aon plc
BEN / Franklin Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
PARA / Paramount Global
IWN / iShares Trust - iShares Russell 2000 Value ETF
TEL / TE Connectivity plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
CVS / CVS Health Corporation
MRO / Marathon Oil Corporation
Z / Zillow Group, Inc.
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.