Market Value2,619,955,000
Total Holdings422
File Date2022-08-09
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)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TPR / Tapestry, Inc.
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
CME / CME Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALLY / Ally Financial Inc.
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
ME / 23andMe Holding Co.
TSLA / Tesla, Inc.
PNR / Pentair plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
AMCR / Amcor plc
BAX / Baxter International Inc.
SPLK / Splunk Inc.
IRM / Iron Mountain Incorporated
LBRDA / Liberty Broadband Corporation
EFX / Equifax Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ALK / Alaska Air Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
VMW / Vmware Inc. - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
GAM / General American Investors Company, Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
WMT / Walmart Inc.
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CROX / Crocs, Inc.
PFG / Principal Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
CI / The Cigna Group
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
TWLO / Twilio Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
CPB / The Campbell's Company
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
BBY / Best Buy Co., Inc.
IEX / IDEX Corporation
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
RMD / ResMed Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BEN / Franklin Resources, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
STT / State Street Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AXP / American Express Company
ARRY / Array Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
CCI / Crown Castle Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
HSY / The Hershey Company
AKAM / Akamai Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DRE / Duke Realty Corporation - Preferred Security
STLD / Steel Dynamics, Inc.
ALL / The Allstate Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOA / North American Construction Group Ltd.
MNKD / MannKind Corporation
FTNT / Fortinet, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ELV / Elevance Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAYX / Paychex, Inc.
MSI / Motorola Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
SF / Stifel Financial Corp.
BMRC / Bank of Marin Bancorp
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMY / Bristol-Myers Squibb Company
MRCC / Monroe Capital Corporation
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
BKNG / Booking Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEIS / Advanced Energy Industries, Inc.
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
DOCS / Doximity, Inc.
META / Meta Platforms, Inc.
ATAI / Atai Life Sciences N.V.
RDFN / Redfin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OXLC / Oxford Lane Capital Corp.
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAS / Hasbro, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DXCM / DexCom, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMCSA / Comcast Corporation
PHYS / Sprott Physical Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
PSTG / Pure Storage, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TGT / Target Corporation
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
SRE / Sempra
RSG / Republic Services, Inc.
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
Z / Zillow Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALB / Albemarle Corporation
ABB / ABB Ltd. - ADR
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PLTR / Palantir Technologies Inc.
MAN / ManpowerGroup Inc.
DGX / Quest Diagnostics Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
CLB / Core Laboratories Inc.
AMP / Ameriprise Financial, Inc.
EIX / Edison International
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JWN / Nordstrom, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
HSIC / Henry Schein, Inc.
HMST / HomeStreet, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ILMN / Illumina, Inc.
ROKU / Roku, Inc.
DLR / Digital Realty Trust, Inc.
TLRY / Tilray Brands, Inc.
SIRI / Sirius XM Holdings Inc.
L / Loews Corporation
DBX / Dropbox, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US37954Y1608 / GLO X BLOCKCHAIN
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CANADIAN PAC RY LTD / (13645T100)
ARCC / Ares Capital Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MKC.V / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated
PBBK / PB Bankshares, Inc.
PL.WS / Planet Labs PBC - Equity Warrant
RELY / Remitly Global, Inc.
US82982V1017 / Sitio Royalties Corp
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WST / West Pharmaceutical Services, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
D / Dominion Energy, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
EURN / Euronav NV
WPP / WPP plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
/ Ponce Financial Group Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ZM / Zoom Communications Inc.
MDLZ / Mondelez International, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GNTX / Gentex Corporation
VFC / V.F. Corporation
BMRN / BioMarin Pharmaceutical Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ALC / Alcon Inc.
WDAY / Workday, Inc.
MCO / Moody's Corporation
BDX / Becton, Dickinson and Company
TEAM / Atlassian Corporation
WTW / Willis Towers Watson Public Limited Company
ED / Consolidated Edison, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GNLN / Greenlane Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
NFLX / Netflix, Inc.
BNGO / Bionano Genomics, Inc.
CMS / CMS Energy Corporation
MGYR / Magyar Bancorp, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
PSA / Public Storage
OKE / ONEOK, Inc.
NLY / Annaly Capital Management, Inc.
RH / RH
PLD / Prologis, Inc.
K / Kellanova
CFIN / Citizens Financial Corporation
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
PEAK / Healthpeak Properties, Inc.
LFC / China Life Insurance Co - ADR
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OPEN / Opendoor Technologies Inc.
NVDA / NVIDIA Corporation
CTRA / Coterra Energy Inc.
ES / Eversource Energy
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
XEL / Xcel Energy Inc.
TRGP / Targa Resources Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CHKP / Check Point Software Technologies Ltd.
RF / Regions Financial Corporation
AU / AngloGold Ashanti plc
BG / Bunge Global SA
DSKE / Daseke, Inc.
CBSH / Commerce Bancshares, Inc.
VRSN / VeriSign, Inc.
GSAT / Globalstar, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
JHX / James Hardie Industries plc
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
LHCG / LHC Group Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
CAJ / Canon Inc. - ADR
EXPD / Expeditors International of Washington, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
SIVB / SVB Financial Group
FMC / FMC Corporation
LNG / Cheniere Energy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
POSH / Poshmark Inc - Class A
MBT / Mobile Telesystems PJSC - ADR
MTD / Mettler-Toledo International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
ATHX / Athersys, Inc.
WMB / The Williams Companies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
HCA / HCA Healthcare, Inc.
VNOM / Viper Energy, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
STAA / STAAR Surgical Company
HIG / The Hartford Insurance Group, Inc.
XYL / Xylem Inc.
AJG / Arthur J. Gallagher & Co.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CNI / Canadian National Railway Company
MO / Altria Group, Inc.
MOS / The Mosaic Company
KDP / Keurig Dr Pepper Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HUM / Humana Inc.
CLVT / Clarivate Plc
NTRS / Northern Trust Corporation
ALV / Autoliv, Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HBI / Hanesbrands Inc.
BHIL.WS / Benson Hill, Inc. - Equity Warrant
RELX / RELX PLC - Depositary Receipt (Common Stock)
MNMD / Mind Medicine (MindMed) Inc.
HRB / H&R Block, Inc.
LMNR / Limoneira Company
GHI / Greystone Housing Impact Investors LP
ZIOP / Alaunos Therapeutics Inc
KEY / KeyCorp
STLA / Stellantis N.V.
WU / The Western Union Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
AAP / Advance Auto Parts, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
POWW / Outdoor Holding Company
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
APTV / Aptiv PLC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AON / Aon plc
XYZ / Block, Inc.
MET / MetLife, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
SMAR / Smartsheet Inc.
ADP / Automatic Data Processing, Inc.
DOCU / DocuSign, Inc.
JNJ_KZ / Johnson & Johnson
MDT / Medtronic plc
ETRN / Equitrans Midstream Corporation
LSEAW / Landsea Homes Corporation - Equity Warrant
ADM / Archer-Daniels-Midland Company
ALSN / Allison Transmission Holdings, Inc.
ADMA / ADMA Biologics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRO / Marathon Oil Corporation
CPNG / Coupang, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PARA / Paramount Global
SNA / Snap-on Incorporated
BKR / Baker Hughes Company
STX / Seagate Technology Holdings plc
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
OCX / OncoCyte Corporation
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
LIN / Linde plc
V / Visa Inc.
WFC / Wells Fargo & Company
U / Unity Software Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
BLND / Blend Labs, Inc.
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
SNOW / Snowflake Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
HUBB / Hubbell Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAH / Cardinal Health, Inc.
SEE / Sealed Air Corporation
T / AT&T Inc.
FFIV / F5, Inc.
MNST / Monster Beverage Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
CBRE / CBRE Group, Inc.
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
DASH / DoorDash, Inc.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
IAU / iShares Gold Trust
RVNC / Revance Therapeutics, Inc.
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABNB / Airbnb, Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BX / Blackstone Inc.
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSM / MSC Industrial Direct Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KMB / Kimberly-Clark Corporation
RHI / Robert Half Inc.
AGCO / AGCO Corporation
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CTSH / Cognizant Technology Solutions Corporation
ECC / Eagle Point Credit Company Inc.
FERG / Ferguson Enterprises Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UAMY / United States Antimony Corporation
LRCX / Lam Research Corporation
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
HES / Hess Corporation
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBER / Uber Technologies, Inc.
TEL / TE Connectivity plc
MELI / MercadoLibre, Inc.
OKTA / Okta, Inc.
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KLAC / KLA Corporation
SU / Suncor Energy Inc.