Market Value951,107,000
Total Holdings448
File Date2021-11-15
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
V / Visa Inc.
ORCL / Oracle Corporation
UP / Wheels Up Experience Inc.
MMM / 3M Company
GBDC / Golub Capital BDC, Inc.
ARMK / Aramark
SE / Sea Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TSLA / Tesla, Inc.
FUBO / fuboTV Inc.
BKNG / Booking Holdings Inc.
XEC / Cimarex Energy Co.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
KIM / Kimco Realty Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MTCH / Match Group, Inc.
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
CYRX / Cryoport, Inc.
WSM / Williams-Sonoma, Inc.
OPK / OPKO Health, Inc.
NLY / Annaly Capital Management, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
SRE / Sempra
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
OVV / Ovintiv Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GSV / Gold Standard Ventures Corp
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SM / SM Energy Company
COP / ConocoPhillips
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ECL / Ecolab Inc.
GD / General Dynamics Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CCJ / Cameco Corporation
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
ALGN / Align Technology, Inc.
TWTR / Twitter Inc
APD / Air Products and Chemicals, Inc.
PINS / Pinterest, Inc.
CP / Canadian Pacific Kansas City Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
T / AT&T Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
AMRS / Amyris Inc
CL / Colgate-Palmolive Company
PD / PagerDuty, Inc.
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
LLY / Eli Lilly and Company
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
TEL / TE Connectivity plc
LII / Lennox International Inc.
AMP / Ameriprise Financial, Inc.
SHOP / Shopify Inc.
LULU / lululemon athletica inc.
EXPE / Expedia Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
YNDX / Yandex N.V.
DDOG / Datadog, Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
AFIN / American Fin Tr Inc - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
HLT / Hilton Worldwide Holdings Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GNL / Global Net Lease, Inc.
SUN / Sunoco LP - Limited Partnership
CCI / Crown Castle Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ADP / Automatic Data Processing, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
MA / Mastercard Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BYRN / Byrna Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OPCH / Option Care Health, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBN / BlackRock Taxable Municipal Bond Trust
ESQ / Esquire Financial Holdings, Inc.
MAR / Marriott International, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
FBP / First BanCorp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
US64966K3P60 / iShares NYSE Composite Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACVA / ACV Auctions Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
SIRI / Sirius XM Holdings Inc.
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
STWD / Starwood Property Trust, Inc.
UBER / Uber Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ATVI / Activision Blizzard Inc
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
META / Meta Platforms, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
BBIG / Vinco Ventures, Inc.
OTIS / Otis Worldwide Corporation
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
AKRO / Akero Therapeutics, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TFC / Truist Financial Corporation
/ JPM BETABUIL EUR
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CYXT / Cyxtera Technologies Inc - Class A
LHX / L3Harris Technologies, Inc.
TWLO / Twilio Inc.
USWS / U.S. Well Services Inc - Class A
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
TYG / Tortoise Energy Infrastructure Corporation
ATH / Athene Holding Ltd - Class A
IFF / International Flavors & Fragrances Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
TMX / Terminix Global Holdings Inc
XERS / Xeris Biopharma Holdings, Inc.
UBS / UBS Group AG
ATIP / ATI Physical Therapy, Inc.
GOEV / Canoo Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
THE BEACHBODY COMPANY INC / COM CL A (073463101)
WRB / W. R. Berkley Corporation
PG / The Procter & Gamble Company
PSTH / Pershing Square Tontine Holdings Ltd - Class A
MSFT / Microsoft Corporation
GOLD / Barrick Mining Corporation
INTU / Intuit Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NVST / Envista Holdings Corporation
MDB / MongoDB, Inc.
SJR / Shaw Communications Inc. - Class B
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ZM / Zoom Communications Inc.
IAC / IAC Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LBRDA / Liberty Broadband Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TMKR / Priveterra Acquisition Corp. II - Class A
34431F103 / Foley Trasimene Acquisition Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
AIA / iShares Trust - iShares Asia 50 ETF
EQD / Equity Distribution Acquisition Corp - Class A
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
AGO / Assured Guaranty Ltd.
XOM / Exxon Mobil Corporation
KREF / KKR Real Estate Finance Trust Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
ARCC / Ares Capital Corporation
AMG / Affiliated Managers Group, Inc.
OLO / Olo Inc.
ATR / AptarGroup, Inc.
DIS / The Walt Disney Company
CME / CME Group Inc.
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
ORCC / Owl Rock Capital Corp
MS / Morgan Stanley
PFE / Pfizer Inc.
C / Citigroup Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
XWEL / XWELL, Inc.
LOW / Lowe's Companies, Inc.
COMP / Compass, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHW / The Charles Schwab Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
MDLZ / Mondelez International, Inc.
GE / General Electric Company
CSL / Carlisle Companies Incorporated
SAVE / Spirit Airlines, Inc.
DHR / Danaher Corporation
CARR / Carrier Global Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PDCE / PDC Energy Inc
TT / Trane Technologies plc
IXC / iShares Trust - iShares Global Energy ETF
HON / Honeywell International Inc.
EQR / Equity Residential
TLRY / Tilray Brands, Inc.
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
ESS / Essex Property Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FVRR / Fiverr International Ltd.
TMUS / T-Mobile US, Inc.
USB / U.S. Bancorp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDVL / MedAvail Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
MU / Micron Technology, Inc.
TEAM / Atlassian Corporation
PAYX / Paychex, Inc.
AWI / Armstrong World Industries, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
543524300 / Loopnet, Inc.
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CHMI / Cherry Hill Mortgage Investment Corporation
FITB / Fifth Third Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
DE / Deere & Company
IYF / iShares Trust - iShares U.S. Financials ETF
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
GLW / Corning Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BBIO / BridgeBio Pharma, Inc.
HWM / Howmet Aerospace Inc.
CSX / CSX Corporation
LRCX / Lam Research Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
SBUX / Starbucks Corporation
SQ / Block, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
RBLX / Roblox Corporation
IAU / iShares Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IMRX / Immuneering Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PPG / PPG Industries, Inc.
VER / VEREIT Inc
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
WPM / Wheaton Precious Metals Corp.
WFC / Wells Fargo & Company
LAMR / Lamar Advertising Company
SHW / The Sherwin-Williams Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
PTON / Peloton Interactive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BX / Blackstone Inc.
CI / The Cigna Group
MMC / Marsh & McLennan Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
CPE / Callon Petroleum Company
MGM / MGM Resorts International
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ABB / ABB Ltd. - ADR
ACN / Accenture plc
XRAY / DENTSPLY SIRONA Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CELU / Celularity Inc.
OZON / Ozon Holdings PLC - ADR
CAT / Caterpillar Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
ES / Eversource Energy
PSX / Phillips 66
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
GM / General Motors Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MSCI / MSCI Inc.
TJX / The TJX Companies, Inc.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
CMCSA / Comcast Corporation
BMBL / Bumble Inc.
BSX / Boston Scientific Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EL / The Estée Lauder Companies Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CIDM / Cinedigm Corp - Class A
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ALRN / Rein Therapeutics Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABNB / Airbnb, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
RF / Regions Financial Corporation
VTR / Ventas, Inc.
LYV / Live Nation Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
CSTM / Constellium SE
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TWOU / 2U, Inc.
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
UNH / UnitedHealth Group Incorporated
AY / Atlantica Sustainable Infrastructure plc
PGR / The Progressive Corporation
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
HCC / Warrior Met Coal, Inc.
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
CSGP / CoStar Group, Inc.
ANTM / Anthem Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
WEX / WEX Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VLY / Valley National Bancorp
CRWD / CrowdStrike Holdings, Inc.
COF / Capital One Financial Corporation
TRIT / Triterras Inc - Class A
HPE / Hewlett Packard Enterprise Company
IT / Gartner, Inc.
SPGI / S&P Global Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
ARES / Ares Management Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
COIN / Coinbase Global, Inc.
FIS / Fidelity National Information Services, Inc.
/ ViacomCBS Inc
BAX / Baxter International Inc.
NOW / ServiceNow, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ASMLF / ASML Holding N.V.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SREV / ServiceSource International Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ATRS / Antares Pharma Inc
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
UPST / Upstart Holdings, Inc.
HD / The Home Depot, Inc.
TPL / Texas Pacific Land Corporation
AME / AMETEK, Inc.
ABEO / Abeona Therapeutics Inc.
AMZN / Amazon.com, Inc.
WD / Walker & Dunlop, Inc.
BXP / Boston Properties, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COST / Costco Wholesale Corporation
HSIC / Henry Schein, Inc.
O / Realty Income Corporation
WLY / John Wiley & Sons, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CVX / Chevron Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SNOW / Snowflake Inc.
DXCM / DexCom, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRM / Salesforce, Inc.
RKLY / Rockley Photonics Holdings Ltd
GOOGL / Alphabet Inc.
DBGI / Digital Brands Group, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
Y / Alleghany Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF