Market Value584,564
Total Holdings649
File Date2023-02-08
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)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PSX / Phillips 66
IYH / iShares Trust - iShares U.S. Healthcare ETF
1DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENVX / Enovix Corporation
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
ISHZF / iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF
US5537451180 / MSP Recovery, Inc.
MTB / M&T Bank Corporation
SCHW / The Charles Schwab Corporation
EIX / Edison International
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FRC / First Republic Bank
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
KR51 / KKR & Co. Inc.
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
RH / RH
U / Unity Software Inc.
SIKA / Sika AG
UL / Unilever PLC - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CME / CME Group Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ON / ON Semiconductor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LBRDA / Liberty Broadband Corporation
KEYS / Keysight Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TEL / TE Connectivity plc
TFX / Teleflex Incorporated
FLEX / Flex Ltd.
MMP / Magellan Midstream Partners L.P.
HLNCF / Haleon plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZION / Zions Bancorporation, National Association
CMCSA / Comcast Corporation
ICLR / ICON Public Limited Company
ONON / On Holding AG
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XYL / Xylem Inc.
MCO / Moody's Corporation
COP / ConocoPhillips
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MRNA / Moderna, Inc.
ZTS / Zoetis Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
FANG / Diamondback Energy, Inc.
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AOS / A. O. Smith Corporation
CFG / Citizens Financial Group, Inc.
CPRT / Copart, Inc.
MGA / Magna International Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CNP / CenterPoint Energy, Inc.
TTNDF / Techtronic Industries Company Limited
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BNS / The Bank of Nova Scotia
TAP / Molson Coors Beverage Company
BR / Broadridge Financial Solutions, Inc.
KEY / KeyCorp
MGM / MGM Resorts International
DIA / SPDR Dow Jones Industrial Average ETF Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SIVB / SVB Financial Group
HPQ / HP Inc.
FITB / Fifth Third Bancorp
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ACN / Accenture plc
DELL / Dell Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
CDW / CDW Corporation
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAX / Baxter International Inc.
HON / Honeywell International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SMQFY / Siemens Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
STE / STERIS plc
Invesco AT1 Capital Bond UCITS ETF Acc / ETF (G8286B346)
Invesco Preferred Shares UCITS ETF (Acc) / ETF (G491B7734)
Vanguard FTSE Emerging Markets UCITS ETF / ETF (G9T17W103)
iShares Core MSCI EMU UCITS ETF (Acc) / ETF (G4955H9F1)
iShares MSCI AC Far East ex-Japan UCITS ETF / ETF (G4953C121)
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (00BMG6927)
iShares Developed Markets Property Yield UCITS ETF (Acc) / ETF (G4R53X463)
iShares MSCI World Ucits ETF MXN Line / ETF (G4953V9A3)
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BLD / TopBuild Corp.
WBA / Walgreens Boots Alliance, Inc.
LPTV / Loop Media, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
S / SentinelOne, Inc.
SYK / Stryker Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOM / Exxon Mobil Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSG / Republic Services, Inc.
A / Agilent Technologies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MTCH / Match Group, Inc.
TT / Trane Technologies plc
KO / The Coca-Cola Company
WRK / WestRock Company
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
STX / Seagate Technology Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
BWFG / Bankwell Financial Group, Inc.
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EPAM / EPAM Systems, Inc.
FISV / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACM / AECOM
LIN / Linde plc
IP / International Paper Company
NOC / Northrop Grumman Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LEGIF / LEG Immobilien SE
EA / Electronic Arts Inc.
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
ATVI / Activision Blizzard Inc
PGR / The Progressive Corporation
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
WHR / Whirlpool Corporation
CG / The Carlyle Group Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
IR / Ingersoll Rand Inc.
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
J / Jacobs Solutions Inc.
UNH / UnitedHealth Group Incorporated
EWJCL / iShares, Inc. - iShares MSCI Japan ETF
CI / The Cigna Group
EMBVF / Arca Continental, S.A.B. de C.V.
LUV / Southwest Airlines Co.
L / Loews Corporation
0QK6 / Logitech International S.A.
INCY / Incyte Corporation
SLV / iShares Silver Trust
PATH / UiPath Inc.
ALC / Alcon Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
MCHI / iShares Trust - iShares MSCI China ETF
Iberdrola SA Euro / (OB288C924)
INTU / Intuit Inc.
JNJ / Johnson & Johnson
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
CREE / Cree, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
HLNE / Hamilton Lane Incorporated
BALL / Ball Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
WTRG / Essential Utilities, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BF.B / Brown-Forman Corporation
HD / The Home Depot, Inc.
0HO8 / Blackstone Inc.
AEE / Ameren Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
QRVO / Qorvo, Inc.
CWT / California Water Service Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARE / Alexandria Real Estate Equities, Inc.
BKNG / Booking Holdings Inc.
MLM / Martin Marietta Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
K / Kellanova
WEC / WEC Energy Group, Inc.
VFC / V.F. Corporation
CVS / CVS Health Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EXPD / Expeditors International of Washington, Inc.
WMB / The Williams Companies, Inc.
WOLTF / Wolters Kluwer N.V.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RHHVF / Roche Holding AG
DVA / DaVita Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAS / Masco Corporation
NOW / ServiceNow, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ODFL / Old Dominion Freight Line, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
AAPL / Apple Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NOVA / Sunnova Energy International Inc.
MPWR / Monolithic Power Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
CHD / Church & Dwight Co., Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XRAY / DENTSPLY SIRONA Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
APH / Amphenol Corporation
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LHX / L3Harris Technologies, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
CCL / Carnival Corporation & plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ANSS / ANSYS, Inc.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BWA / BorgWarner Inc.
CEG / Constellation Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
FTCH / Farfetch Limited
CHRW / C.H. Robinson Worldwide, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRU / Prudential Financial, Inc.
SNPS / Synopsys, Inc.
MHK / Mohawk Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XYZ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
PXD / Pioneer Natural Resources Company
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
WDP / Warehouses De Pauw SA
WELL / Welltower Inc.
QQQ / Invesco QQQ Trust, Series 1
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
BHC / Bausch Health Companies Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GRMN / Garmin Ltd.
AVY / Avery Dennison Corporation
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
DTG / DTE Energy Company - Corporate Bond/Note
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BUG / Global X Funds - Global X Cybersecurity ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMADF / Amadeus IT Group, S.A.
BOSSY / Hugo Boss AG - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
LYFT / Lyft, Inc.
EXC / Exelon Corporation
CTVA / Corteva, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HPE / Hewlett Packard Enterprise Company
DHR / Danaher Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HIG / The Hartford Insurance Group, Inc.
TFC / Truist Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
BRK.A / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
NEM / Newmont Corporation
MTD / Mettler-Toledo International Inc.
IEV / iShares Trust - iShares Europe ETF
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
TSN / Tyson Foods, Inc.
TXT / Textron Inc.
SBAC / SBA Communications Corporation
ANET / Arista Networks Inc
GIB / CGI Inc.
PDYPF / Flutter Entertainment plc
FTNT / Fortinet, Inc.
FMC / FMC Corporation
CRH / CRH plc
CDNS / Cadence Design Systems, Inc.
ILMN / Illumina, Inc.
CMS / CMS Energy Corporation
ETWO / E2open Parent Holdings, Inc.
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) / ETF (G4R53X240)
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) / ETF (G4955M788)
iShares Ageing Population UCITS ETF (Acc) / ETF (G4955M739)
iShares MSCI World UCITS ETF (Dist) / ETF (G4953V103)
Reckitt Benckiser Group PLC / (OB24CGK75)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
Singapore Tech Eng / (O60432147)
Deutsche Telekom Npv(regd) / (O58423595)
Deutsche Post AG Npv(regd) / (O46178590)
RTPPF / Rio Tinto Group
iShares $ Floating Rate Bond UCITS ETF (Acc) / ETF (G4R53X414)
iShares US Mortgage Backed Securities UCITS ETF (Acc) / ETF (G4955M838)
iShares Global Corp Bond UCITS ETF (Acc) / ETF (G4954G279)
iShares J.P. Morgan $ EM Bond UCITS ETF / ETF (G4953W150)
Invesco AT1 Capital Bond UCITS ETF (Acc) / ETF (G491BH237)
iShares $ Short Duration Corp Bond UCITS ETF (Acc) / ETF (422524918)
iShares $ High Yield Corp Bond UCITS ETF (Acc) / ETF (122453913)
Vanguard FTSE All World Ucits ETF / ETF (G9T17Y653)
SPDR S&P 400 US Mid Cap UCITS ETF (Acc) / ETF (G8T03H104)
iShares S&P 500 Industrials Sector UCITS ETF (Acc) / ETF (G4R54M631)
iShares S&P 500 Health Care Sector UCITS ETF (Acc) / ETF (G4R54M607)
iShares Edge MSCI EM Value Factor UCITS ETF (Acc) / ETF (G4954B403)
iShares Core MSCI EM IMI UCITS ETF (Acc) / ETF (G49507836)
iShares Core S&P 500 UCITS ETF USD (Acc) / ETF (467521910)
iShares Diversified Commodity Swap UCITS ETF (No Income) / ETF (G4954P378)
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) / ETF (G4954G154)
iShares $ Corp Bond UCITS ETF (Acc) / ETF (G4954G147)
iShares Edge MSCI World Value Factor UCITS ETF (Acc) / ETF (G4955N281)
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) / ETF (G4R54M581)
iShares MSCI ACWI UCITS ETF (Acc) / ETF (G4954W266)
iShares MSCI Japan UCITS ETF (Acc) / ETF (G4955H136)
PDRDY / Pernod Ricard - ADR
FOXA / Fox Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
Lloyds Banking GP Ord GBP0.1 / (O08706123)
iShares Core S&P 500 UCITS ETF (Acc) / ETF (ZZC61ZXA3)
Volkswagen AG Non VTG PRF NPV / Preferred Stock (O54971688)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
iShares Global Clean Energy UCITS (Dist) / (G4953W176)
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
iShares $ Short Duration Corp Bond UCITS ETF (Acc) / ETF (G4955M820)
iShares $ Short Duration High Yield Corp Bond UCITS ETF / ETF (G4955M333)
KR / The Kroger Co.
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) / ETF (G4954B452)
ALIZF / Allianz SE
BK / The Bank of New York Mellon Corporation
iShares $ Corp Bond UCITS ETF / ETF (G49507232)
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) / ETF (119421915)
Invesco Preferred Shares UCITS ETF (Acc) / ETF (00BG48929)
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) / ETF (G9828Q9A6)
iShares MSCI Japan UCITS ETF (Acc) / ETF (G98280921)
iShares S&P 500 Utilities Sector UCITS ETF (Acc) / ETF (G4R54M623)
iShares S&P 500 Materials Sector UCITS ETF / ETF (G4R54M615)
iShares Automation & Robotics UCITS ETF (Acc) / ETF (G4955M721)
iShares MSCI USA Small Cap UCITS ETF (Acc) / ETF (G4955H342)
iShares Core MSCI EMU UCITS ETF (Acc) / ETF (G4955H144)
iShares Core S&P 500 UCITS ETF (Acc) / ETF (G4955H110)
iShares Core MSCI World UCITS ETF (Acc) / ETF (G4954M409)
iShares Digital Security UCITS ETF (Acc) / ETF (G4954B429)
iShares Core MSCI Europe UCITS ETF (Dist) / ETF (G4953W663)
iShares EURO STOXX Small UCITS ETF / ETF (G49507281)
iShares Core S&P 500 UCITS ETF USD (Dist) / ETF (G49507208)
iShares MSCI EM Asia UCITS ETF (Acc) / ETF (G2700U105)
iShares Digital Security UCITS ETF (Acc) / ETF (00BG0J945)
iShares US Property Yield UCITS ETF (Disc) / ETF (G4953W9U7)
iShares US Property Yield UCITS ETF (Dist) / ETF (G4953W432)
TPRKY / Travis Perkins plc - Depositary Receipt (Common Stock)
iShares S&P 500 Ucits ETF MXN Line / ETF (G495079Z4)
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) / ETF (147953913)
iShares US Aggregate Bond UCITS ETF (Acc) / ETF (G4R53X257)
SPY / SPDR S&P 500 ETF
ALGN / Align Technology, Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
TTEK / Tetra Tech, Inc.
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
SPLK / Splunk Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APO1 / Apollo Global Management, Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
1V / Visa Inc.
GPN / Global Payments Inc.
NSRGF / Nestlé S.A.
RMD / ResMed Inc.
CTLT / Catalent, Inc.
ALK / Alaska Air Group, Inc.
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
Toronto Dominion BK Ont / (OB2897221)
TU / TELUS Corporation
Smurfit Kappa PLC Dublin SHS / (OB1RR8285)
DOW / Dow Inc.
Nintendo Co LTD / (O66395504)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
iShares $ High Yield Corp Bond UCITS ETF (Acc) / ETF (G4R53X265)
HOCPF / HOYA Corporation
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (G4955N182)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
PRH / Prudential Financial, Inc. - Corporate Bond/Note
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) / ETF (G4954P170)
LYB / LyondellBasell Industries N.V.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADSK / Autodesk, Inc.
HAL / Halliburton Company
DTE / DTE Energy Company
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
MOS / The Mosaic Company
SRE / Sempra
LITE / Lumentum Holdings Inc.
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
HSY / The Hershey Company
REAL / The RealReal, Inc.
US5537451008 / MSP RECOVERY INC
DANHOS13 / Concentradora Fibra Danhos SA de CV
GPFOY / Grupo Financiero Inbursa, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EUE / iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF
RZC / Reinsurance Group of America, Incorporated - Corporate Bond/Note
GL.PRD / Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061
/ Arch Capital Group Ltd.
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock
BTG / B2Gold Corp.
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
PRPC / CC Neuberger Principal Holdings III - Class A
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
RPAR / Tidal Trust I - RPAR Risk Parity ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TREX / Trex Company, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DLR / Digital Realty Trust, Inc.
ORN / Orion Group Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DRE / Duke Realty Corporation - Preferred Security
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LUMN / Lumen Technologies, Inc.
GXII / GX Acquisition Corp II - Class A
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FVIV / Fortress Value Acquisition Corp IV - Class A
CLAA / Colonnade Acquisition Corp II - Class A
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CTXS / Citrix Systems, Inc.
D / Dominion Energy, Inc.
PARA / Paramount Global
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GSAOF / Grupo Sanborns SAB DE CV
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MELI / MercadoLibre, Inc.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
PNC / The PNC Financial Services Group, Inc.
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMS / Maximus, Inc.
WYNN / Wynn Resorts, Limited
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
DRI / Darden Restaurants, Inc.
IVZ / Invesco Ltd.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTV / Fortive Corporation
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
BMBOY / Grupo Bimbo, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
ADP / Automatic Data Processing, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DPZ / Domino's Pizza, Inc.
CNC / Centene Corporation
YUMC / Yum China Holdings, Inc.
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
DHI / D.R. Horton, Inc.
TPR / Tapestry, Inc.
FE / FirstEnergy Corp.
SO / The Southern Company
EBAY / eBay Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
ISMVF / iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF
SOFI / SoFi Technologies, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
APTV / Aptiv PLC
MNMD / Mind Medicine (MindMed) Inc.
EOG / EOG Resources, Inc.
DOCU / DocuSign, Inc.
COF / Capital One Financial Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MSCI / MSCI Inc.
CB / Chubb Limited
MS / Morgan Stanley
ES / Eversource Energy
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
VTRS / Viatris Inc.
CIEN / Ciena Corporation
TDG / TransDigm Group Incorporated
ICE / Intercontinental Exchange, Inc.
TCN / Tricon Residential Inc.
WST / West Pharmaceutical Services, Inc.
QCOM / QUALCOMM Incorporated
SYF / Synchrony Financial
FAST / Fastenal Company
AFL / Aflac Incorporated
GM / General Motors Company
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
WMT / Walmart Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
USB / U.S. Bancorp
CLX / The Clorox Company
ECC / Eagle Point Credit Company Inc.
OC / Owens Corning
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
ELV / Elevance Health, Inc.
PLUG / Plug Power Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VNGDF / Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARCC / Ares Capital Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALB / Albemarle Corporation
HUM / Humana Inc.
DG / Dollar General Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMAT / Applied Materials, Inc.
VNFGF / Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RUN / Sunrun Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF