Market Value552,607,000
Total Holdings733
File Date2022-08-04
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
CNC / Centene Corporation
ENVX / Enovix Corporation
STZ / Constellation Brands, Inc.
MCK / McKesson Corporation
MTB / M&T Bank Corporation
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
PXD / Pioneer Natural Resources Company
BWA / BorgWarner Inc.
LYB / LyondellBasell Industries N.V.
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
WHR / Whirlpool Corporation
HPE / Hewlett Packard Enterprise Company
FRC / First Republic Bank
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
MTD / Mettler-Toledo International Inc.
WTRG / Essential Utilities, Inc.
RH / RH
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
SIKA / Sika AG
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TEL / TE Connectivity plc
APH / Amphenol Corporation
BDX / Becton, Dickinson and Company
FLEX / Flex Ltd.
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFC / Truist Financial Corporation
OC / Owens Corning
CMCSA / Comcast Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ONON / On Holding AG
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XYL / Xylem Inc.
EL / The Estée Lauder Companies Inc.
MCO / Moody's Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ZTS / Zoetis Inc.
WBD / Warner Bros. Discovery, Inc.
FANG / Diamondback Energy, Inc.
DTG / DTE Energy Company - Corporate Bond/Note
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AOS / A. O. Smith Corporation
CFG / Citizens Financial Group, Inc.
MHK / Mohawk Industries, Inc.
TTNDF / Techtronic Industries Company Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AMADF / Amadeus IT Group, S.A.
TAP / Molson Coors Beverage Company
BR / Broadridge Financial Solutions, Inc.
FTV / Fortive Corporation
BNS / The Bank of Nova Scotia
0QK6 / Logitech International S.A.
IEV / iShares Trust - iShares Europe ETF
SNPS / Synopsys, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
WST / West Pharmaceutical Services, Inc.
PATH / UiPath Inc.
SIVB / SVB Financial Group
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VGFC / Very Good Food Company Inc (the)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDW / CDW Corporation
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
BIIB / Biogen Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BLD / TopBuild Corp.
GSAOF / Grupo Sanborns SAB DE CV
PPL / PPL Corporation
DDAIF / Mercedes-Benz Group AG
iShares US Property Yield UCITS ETF (Dist) / ETF (G4953W432)
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) / ETF (G4954G154)
iShares $ Floating Rate Bond UCITS ETF (Acc) / ETF (G4R53X414)
GL.PRD / Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061
SEDG / SolarEdge Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENSG / The Ensign Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
AKAM / Akamai Technologies, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
MGM / MGM Resorts International
TDG / TransDigm Group Incorporated
NATI / National Instruments Corp.
TECH / Bio-Techne Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
WYNN / Wynn Resorts, Limited
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
FMC / FMC Corporation
LUMN / Lumen Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
HPQ / HP Inc.
TT / Trane Technologies plc
CERT / Certara, Inc.
TYL / Tyler Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
WMB / The Williams Companies, Inc.
ZM / Zoom Communications Inc.
STX / Seagate Technology Holdings plc
JBHT / J.B. Hunt Transport Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ADDDF / adidas AG
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
ARCC / Ares Capital Corporation
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
BHC / Bausch Health Companies Inc.
EPAM / EPAM Systems, Inc.
PWR / Quanta Services, Inc.
FISV / Fiserv, Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATVI / Activision Blizzard Inc
PGR / The Progressive Corporation
FND / Floor & Decor Holdings, Inc.
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
U / Unity Software Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
JNJ / Johnson & Johnson
RTX / RTX Corporation
DIS / The Walt Disney Company
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
0HO8 / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
FIS / Fidelity National Information Services, Inc.
AIMC / Altra Industrial Motion Corp
ANET / Arista Networks Inc
AIG / American International Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EUE / iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock
/ Arch Capital Group Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MU / Micron Technology, Inc.
/ BNP Paribas
OGN / Organon & Co.
DTEGF / Deutsche Telekom AG
MBB / iShares Trust - iShares MBS ETF
TMO / Thermo Fisher Scientific Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
FIVN / Five9, Inc.
ADSK / Autodesk, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
AZPN / Aspen Technology, Inc.
DVA / DaVita Inc.
TDY / Teledyne Technologies Incorporated
WSO / Watsco, Inc.
LUV / Southwest Airlines Co.
ICLR / ICON Public Limited Company
BALL / Ball Corporation
STE / STERIS plc
J / Jacobs Solutions Inc.
PAYC / Paycom Software, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
HCSG / Healthcare Services Group, Inc.
MCD / McDonald's Corporation
BFFAF / BASF SE
GRMN / Garmin Ltd.
ROL / Rollins, Inc.
WRK / WestRock Company
LEGIF / LEG Immobilien SE
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CTAS / Cintas Corporation
ALLE / Allegion plc
DISCA / Discovery Inc - Class A
NOVA / Sunnova Energy International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNP / CenterPoint Energy, Inc.
KRNT / Kornit Digital Ltd.
RBA / RB Global, Inc.
EXPE / Expedia Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMAWF / Siemens Aktiengesellschaft
META / Meta Platforms, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
BOSSY / Hugo Boss AG - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
MPC / Marathon Petroleum Corporation
BCSF / Bain Capital Specialty Finance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SOFI / SoFi Technologies, Inc.
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
TU / TELUS Corporation
AEE / Ameren Corporation
PYPL / PayPal Holdings, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ATO / Atmos Energy Corporation
CWT / California Water Service Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTC / Intel Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LH / Labcorp Holdings Inc.
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
EWJCL / iShares, Inc. - iShares MSCI Japan ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMC / Marsh & McLennan Companies, Inc.
CPRT / Copart, Inc.
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZION / Zions Bancorporation, National Association
ABC / Amerisource Bergen Corp.
LYV / Live Nation Entertainment, Inc.
RHHVF / Roche Holding AG
FTCH / Farfetch Limited
NXPI / NXP Semiconductors N.V.
ISHZF / iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PNW / Pinnacle West Capital Corporation
OMC / Omnicom Group Inc.
DFS / Discover Financial Services
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WBA / Walgreens Boots Alliance, Inc.
MOS / The Mosaic Company
LULU / lululemon athletica inc.
CSX / CSX Corporation
HES / Hess Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
CMG / Chipotle Mexican Grill, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CLH / Clean Harbors, Inc.
BBY / Best Buy Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KEY / KeyCorp
APO / Apollo Global Management, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ETWO / E2open Parent Holdings, Inc.
DTE / DTE Energy Company
TSLA / Tesla, Inc.
EIX / Edison International
BWFG / Bankwell Financial Group, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
BAYZF / Bayer Aktiengesellschaft
UPS / United Parcel Service, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
MCHI / iShares Trust - iShares MSCI China ETF
FVRR / Fiverr International Ltd.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
WAT / Waters Corporation
STOR / Store Capital Corp
LOPE / Grand Canyon Education, Inc.
FTNT / Fortinet, Inc.
TJX / The TJX Companies, Inc.
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
PENN / PENN Entertainment, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOW / ServiceNow, Inc.
iShares MSCI Japan USD Hedged UCITS ETF (Acc) / ETF (G4954G550)
GDDY / GoDaddy Inc.
MP / MP Materials Corp.
GPK / Graphic Packaging Holding Company
LEN / Lennar Corporation
JKHY / Jack Henry & Associates, Inc.
ELAN / Elanco Animal Health Incorporated
HEI / HEICO Corporation
GLOB / Globant S.A.
COO / The Cooper Companies, Inc.
PGNY / Progyny, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PBCT / People`s United Financial Inc
SQSP / Squarespace, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MIDD / The Middleby Corporation
BXSL / Blackstone Secured Lending Fund
UAL / United Airlines Holdings, Inc.
IPGP / IPG Photonics Corporation
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
JNPR / Juniper Networks, Inc.
iShares J.P. Morgan $ EM Bond UCITS ETF / ETF (G4953W150)
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
iShares Core MSCI World UCITS ETF (Acc) / ETF (G4954M409)
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TPRKY / Travis Perkins plc - Depositary Receipt (Common Stock)
Nintendo Co LTD / (O66395504)
iShares MSCI USA Small Cap UCITS ETF (Acc) / ETF (G4955H342)
SBGSF / Schneider Electric S.E.
ALIZF / Allianz SE
Volkswagen AG Non VTG PRF NPV / Preferred Stock (O54971688)
Toronto Dominion BK Ont / (OB2897221)
SMQFY / Siemens Ltd.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
RTPPF / Rio Tinto Group
SNY / Sanofi - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
Deutsche Post AG Npv(regd) / (O46178590)
/ JPM BETABUIL EUR
Reckitt Benckiser Group PLC / (OB24CGK75)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
Smurfit Kappa PLC Dublin SHS / (OB1RR8285)
Vanguard FTSE All World Ucits ETF / ETF (G9T17Y653)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
iShares Automation & Robotics UCITS ETF (Acc) / ETF (G4955M721)
iShares Core S&P 500 UCITS ETF (Acc) / ETF (ZZC61ZXA3)
iShares $ Corp Bond UCITS ETF / ETF (G49507232)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
Vanguard US Treasury 0-1 Year Bond UCITS ETF (Acc) / ETF (G9T17Y802)
Iberdrola SA Euro / (OB288C924)
iShares Core S&P 500 UCITS ETF (Acc) / ETF (G4955H110)
HON / Honeywell International Inc.
Vanguard FTSE Emerging Markets UCITS ETF / ETF (G9T17W103)
iShares Core S&P 500 UCITS ETF USD (Dist) / ETF (G49507208)
iShares Core MSCI EMU UCITS ETF (Acc) / ETF (G4955H144)
iShares $ Short Duration High Yield Corp Bond UCITS ETF / ETF (G4955M333)
iShares Edge MSCI World Value Factor UCITS ETF (Acc) / ETF (G4955N281)
Invesco Preferred Shares UCITS ETF (Acc) / ETF (00BG48929)
iShares Digital Security UCITS ETF (Acc) / ETF (00BG0J945)
iShares MSCI Japan USD Hedged UCITS ETF (Acc) / ETF (G4R54M482)
Invesco AT1 Capital Bond UCITS ETF Acc / ETF (G8286B346)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
Singapore Tech Eng / (O60432147)
iShares MSCI AC Far East ex-Japan UCITS ETF / ETF (G4953C121)
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) / ETF (G4954P170)
VODPF / Vodafone Group Public Limited Company
iShares MSCI Japan UCITS ETF (Acc) / ETF (G4955H136)
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) / ETF (147953913)
iShares MSCI ACWI UCITS ETF (Acc) / ETF (G4954W266)
iShares $ Short Duration Corp Bond UCITS ETF (Acc) / ETF (422524918)
iShares S&P 500 Materials Sector UCITS ETF (Acc) / ETF (G4R54M615)
iShares Developed Markets Property Yield UCITS ETF (Acc) / ETF (G4R53X463)
iShares EURO STOXX Small UCITS ETF / ETF (G49507281)
iShares US Aggregate Bond UCITS ETF (Acc) / ETF (G4R53X257)
iShares Edge MSCI EM Value Factor UCITS ETF (Acc) / ETF (G4954B403)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
iShares Ageing Population UCITS ETF (Acc) / ETF (G4955M739)
iShares MSCI EMU USD Hedged UCITS ETF (Acc) / ETF (G4955H169)
US5537451008 / MSP RECOVERY INC
Lloyds Banking GP Ord GBP0.1 / (O08706123)
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) / ETF (G4955M788)
DANHOS13 / Concentradora Fibra Danhos SA de CV
iShares Core MSCI EM IMI UCITS ETF (Acc) / ETF (G49507836)
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) / ETF (G4R54M581)
BK / The Bank of New York Mellon Corporation
iShares S&P 500 Utilities Sector UCITS ETF (Acc) / ETF (G4R54M623)
Invesco AT1 Capital Bond UCITS ETF (Acc) / ETF (G491BH237)
Invesco Preferred Shares UCITS ETF (Acc) / ETF (G491B7734)
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) / ETF (G4R53X240)
iShares $ Corp Bond UCITS ETF (Acc) / ETF (G4954G147)
iShares S&P 500 Health Care Sector UCITS ETF (Acc) / ETF (G4R54M607)
iShares S&P 500 Industrials Sector UCITS ETF (Acc) / ETF (G4R54M631)
iShares Diversified Commodity Swap UCITS ETF (No Income) / ETF (G4954P378)
iShares MSCI World UCITS ETF (Dist) / ETF (G4953V103)
iShares $ High Yield Corp Bond UCITS ETF (Acc) / ETF (G4R53X265)
iShares $ High Yield Corp Bond UCITS ETF (Acc) / ETF (122453913)
iShares Digital Security UCITS ETF (Acc) / ETF (G4954B429)
iShares $ Short Duration Corp Bond UCITS ETF (Acc) / ETF (G4955M820)
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) / ETF (G4954B452)
iShares Core MSCI Europe UCITS ETF (Dist) / ETF (G4953W663)
iShares $ Floating Rate Bond UCITS ETF (Acc) / ETF (241659911)
US5537451180 / MSP Recovery, Inc.
LPTV / Loop Media, Inc.
iShares US Mortgage Backed Securities UCITS ETF (Acc) / ETF (G4955M838)
IAC / IAC Inc.
PKI / Revvity Inc.
PLNT / Planet Fitness, Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BMRN / BioMarin Pharmaceutical Inc.
NEOG / Neogen Corporation
GDYN / Grid Dynamics Holdings, Inc.
AVAV / AeroVironment, Inc.
Adyen NV Eur0.01 / (OBZ1HM426)
Linde PLC (xetra) / (OBYWD9S59)
LDNXF / London Stock Exchange Group plc
Koninklijke DSM NV Eur1.5 / (OB0HZL934)
CIEIQ / Cobalt Intl Energy Inc
Advantest Corp NPV / (O68704901)
KYCCF / Keyence Corporation
Samsung Sdi GDS Each Repr 1/4 Ord KR / (O57003380)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
KGX / KION GROUP AG
LVMH Moet Hennessy Vuitton Se / (O40614129)
WK / Workiva Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
iShares US Property Yield UCITS ETF / ETF (ZZC2HKEZ4)
iShares US Property Yield UCITS ETF (Dist) / ETF (G4953W9U7)
iShares US Property Yield UCITS ETF / ETF (829161918)
iShares Developed Markets Property Yield UCITS ETF (Acc) / ETF (00BFM6966)
ILCV / iShares Trust - iShares Morningstar Value ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SJM / The J. M. Smucker Company
ALRM / Alarm.com Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
DTGHF / Daimler Truck Holding AG
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VLKAF / Volkswagen AG
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DB / Deutsche Bank Aktiengesellschaft
KKR / KKR & Co. Inc.
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
RBLX / Roblox Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NFLX / Netflix, Inc.
ALIZF / Allianz SE
BKR / Baker Hughes Company
CRL / Charles River Laboratories International, Inc.
CMI / Cummins Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CVNA / Carvana Co.
OTIS / Otis Worldwide Corporation
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
EXPO / Exponent, Inc.
CARR / Carrier Global Corporation
HAS / Hasbro, Inc.
OTEX / Open Text Corporation
GOOGL / Alphabet Inc.
CEG / Constellation Energy Corporation
YUMC / Yum China Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
REZI / Resideo Technologies, Inc.
EFX / Equifax Inc.
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
RACE / Ferrari N.V.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
FDX / FedEx Corporation
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MSCI / MSCI Inc.
PRU / Prudential Financial, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ACM / AECOM
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
AMED / Amedisys, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MDT / Medtronic plc
FLT / Corpay, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
NTRS / Northern Trust Corporation
CI / The Cigna Group
NTCT / NetScout Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
PNR / Pentair plc
CSGP / CoStar Group, Inc.
AON / Aon plc
INCY / Incyte Corporation
VMEO / Vimeo, Inc.
AMZN / Amazon.com, Inc.
DAR / Darling Ingredients Inc.
RF / Regions Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
CERN / Cerner Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
DXCM / DexCom, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
PPRUY / Kering SA - Depositary Receipt (Common Stock)
CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock)
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
ALC / Alcon Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ISMVF / iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF
LMT / Lockheed Martin Corporation
OCPNF / Olympus Corporation
WOLTF / Wolters Kluwer N.V.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
HOCPF / HOYA Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
WDP / Warehouses De Pauw SA
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BF.B / Brown-Forman Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UHS / Universal Health Services, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
AAP / Advance Auto Parts, Inc.
OSH / Oak Street Health Inc
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GS / The Goldman Sachs Group, Inc.
PDRDY / Pernod Ricard - ADR
BAC / Bank of America Corporation
PEGA / Pegasystems Inc.
ABBV / AbbVie Inc.
BL / BlackLine, Inc.
AVLR / Avalara Inc
KHC / The Kraft Heinz Company
AAL / American Airlines Group Inc.
LRCX / Lam Research Corporation
PDYPF / Flutter Entertainment plc
KIDS / OrthoPediatrics Corp.
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
VMC / Vulcan Materials Company
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DPZ / Domino's Pizza, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
KD / Kyndryl Holdings, Inc.
LHX / L3Harris Technologies, Inc.
KLAC / KLA Corporation
TXT / Textron Inc.
AME / AMETEK, Inc.
BYND / Beyond Meat, Inc.
GIB / CGI Inc.
MGA / Magna International Inc.
CRM / Salesforce, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AXAHF / AXA SA
CDNS / Cadence Design Systems, Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
CMS / CMS Energy Corporation
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
GWRE / Guidewire Software, Inc.
AMN / AMN Healthcare Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
FOXA / Fox Corporation
DE / Deere & Company
MKTX / MarketAxess Holdings Inc.
GD / General Dynamics Corporation
KR / The Kroger Co.
LITE / Lumentum Holdings Inc.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company
XRAY / DENTSPLY SIRONA Inc.
EMR / Emerson Electric Co.
DOCU / DocuSign, Inc.
DAL / Delta Air Lines, Inc.
PCTY / Paylocity Holding Corporation
ZIMV / ZimVie Inc.
O / Realty Income Corporation
FIVE / Five Below, Inc.
SPLK / Splunk Inc.
NSRGF / Nestlé S.A.
RMD / ResMed Inc.
VTRS / Viatris Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
AMCR / Amcor plc
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
IT / Gartner, Inc.
COST / Costco Wholesale Corporation
POOL / Pool Corporation
CTVA / Corteva, Inc.
A / Agilent Technologies, Inc.
HXL / Hexcel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AWK / American Water Works Company, Inc.
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
RRC / Range Resources Corporation
ASIX / AdvanSix Inc.
ELV / Elevance Health, Inc.
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
ARKK / ARK ETF Trust - ARK Innovation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TTEK / Tetra Tech, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
QRVO / Qorvo, Inc.
K / Kellanova
PFE / Pfizer Inc.
GRBMF / Grupo Bimbo, S.A.B. de C.V.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
PRPC / CC Neuberger Principal Holdings III - Class A
REAL / The RealReal, Inc.
TREX / Trex Company, Inc.
PING / Ping Identity Holding Corp
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ORN / Orion Group Holdings, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FVIV / Fortress Value Acquisition Corp IV - Class A
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PARA / Paramount Global
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLAA / Colonnade Acquisition Corp II - Class A
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GXII / GX Acquisition Corp II - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CG / The Carlyle Group Inc.
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
IMMR / Immersion Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MLM / Martin Marietta Materials, Inc.
ADI / Analog Devices, Inc.
IP / International Paper Company
GPFOY / Grupo Financiero Inbursa, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
RUN / Sunrun Inc.
EXPD / Expeditors International of Washington, Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
HAL / Halliburton Company
DRI / Darden Restaurants, Inc.
DGX / Quest Diagnostics Incorporated
ANSS / ANSYS, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
TTWO / Take-Two Interactive Software, Inc.
MMM / 3M Company
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
CREE / Cree, Inc.
PEP / PepsiCo, Inc.
SRE / Sempra
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
TPR / Tapestry, Inc.
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HUM / Humana Inc.
EBAY / eBay Inc.
BA / The Boeing Company
ICVT / iShares Trust - iShares Convertible Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PAYX / Paychex, Inc.
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
EMBVF / Arca Continental, S.A.B. de C.V.
APTV / Aptiv PLC
ALK / Alaska Air Group, Inc.
MAS / Masco Corporation
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FAST / Fastenal Company
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CB / Chubb Limited
MS / Morgan Stanley
ES / Eversource Energy
ETR / Entergy Corporation
CIEN / Ciena Corporation
PSX / Phillips 66
RYTM / Rhythm Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
SYK / Stryker Corporation
SYF / Synchrony Financial
FFIV / F5, Inc.
MMS / Maximus, Inc.
HII / Huntington Ingalls Industries, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ECC / Eagle Point Credit Company Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
USB / U.S. Bancorp
GTX / Garrett Motion Inc.
ALB / Albemarle Corporation
PLUG / Plug Power Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VNFGF / Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XYZ / Block, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNGDF / Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DOX / Amdocs Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
KO / The Coca-Cola Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.