Market Value1,034,403,000
Total Holdings482
File Date2022-02-11
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)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
Y / Alleghany Corp.
XRAY / DENTSPLY SIRONA Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
IFF / International Flavors & Fragrances Inc.
HLT / Hilton Worldwide Holdings Inc.
NVST / Envista Holdings Corporation
RPM / RPM International Inc.
SREV / ServiceSource International Inc
ARMK / Aramark
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PNC / The PNC Financial Services Group, Inc.
VRSK / Verisk Analytics, Inc.
CME / CME Group Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
LRCX / Lam Research Corporation
AME / AMETEK, Inc.
TWTR / Twitter Inc
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLD / SPDR Gold Trust
IAU / iShares Gold Trust
VMW / Vmware Inc. - Class A
KIM / Kimco Realty Corporation
GOOGL / Alphabet Inc.
SM / SM Energy Company
FBP / First BanCorp.
BXP / Boston Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
ESS / Essex Property Trust, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABNB / Airbnb, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MMP / Magellan Midstream Partners L.P.
PDCE / PDC Energy Inc
LHX / L3Harris Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DBGI / Digital Brands Group, Inc.
PD / PagerDuty, Inc.
/ ViacomCBS Inc
KO / The Coca-Cola Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARES / Ares Management Corporation
AGO / Assured Guaranty Ltd.
RTX / RTX Corporation
COIN / Coinbase Global, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF
OPCH / Option Care Health, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAPL / Apple Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JW.A / John Wiley & Sons Inc. - Class A
GOLD / Barrick Mining Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
QQQ / Invesco QQQ Trust, Series 1
TEAM / Atlassian Corporation
CSTM / Constellium SE
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TWLO / Twilio Inc.
PINS / Pinterest, Inc.
RKLY / Rockley Photonics Holdings Ltd
VZ / Verizon Communications Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SHW / The Sherwin-Williams Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ET / Energy Transfer LP - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ARCC / Ares Capital Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PTON / Peloton Interactive, Inc.
LIN / Linde plc
REGN / Regeneron Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MCD / McDonald's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GBDC / Golub Capital BDC, Inc.
ECL / Ecolab Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MAR / Marriott International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IMRX / Immuneering Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KREF / KKR Real Estate Finance Trust Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
ORCC / Owl Rock Capital Corp
/ JPM BETABUIL EUR
MTCH / Match Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WFC / Wells Fargo & Company
VLY / Valley National Bancorp
ZM / Zoom Communications Inc.
VTR / Ventas, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
DHI / D.R. Horton, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
TDG / TransDigm Group Incorporated
FISV / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
RBLX / Roblox Corporation
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FVRR / Fiverr International Ltd.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
ATVI / Activision Blizzard Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
DRE / Duke Realty Corporation - Preferred Security
GIS / General Mills, Inc.
TEL / TE Connectivity plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SIRI / Sirius XM Holdings Inc.
CPE / Callon Petroleum Company
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
YNDX / Yandex N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPC / Genuine Parts Company
AFIN / American Fin Tr Inc - Class A
TT / Trane Technologies plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
CYXT / Cyxtera Technologies Inc - Class A
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AKRO / Akero Therapeutics, Inc.
MDVL / MedAvail Holdings, Inc.
USWS / U.S. Well Services Inc - Class A
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
WEX / WEX Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VER / VEREIT Inc
SABR / Sabre Corporation
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AVB / AvalonBay Communities, 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
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
ABEO / Abeona Therapeutics Inc.
LYV / Live Nation Entertainment, Inc.
NONOF / Novo Nordisk A/S
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QCOM / QUALCOMM Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
TGT / Target Corporation
WELL / Welltower Inc.
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
IPG / The Interpublic Group of Companies, Inc.
CYRX / Cryoport, Inc.
BAX / Baxter International Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBM / International Business Machines Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
EMN / Eastman Chemical Company
HPQ / HP Inc.
TECH / Bio-Techne Corporation
CCJ / Cameco Corporation
ATR / AptarGroup, Inc.
MDB / MongoDB, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SHOP / Shopify Inc.
NKE / NIKE, Inc.
LBRDA / Liberty Broadband Corporation
TXN / Texas Instruments Incorporated
NLY / Annaly Capital Management, Inc.
DOV / Dover Corporation
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
TPL / Texas Pacific Land Corporation
HON / Honeywell International Inc.
TLRY / Tilray Brands, Inc.
GM / General Motors Company
MCO / Moody's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CHMI / Cherry Hill Mortgage Investment Corporation
MRK / Merck & Co., Inc.
ATH / Athene Holding Ltd - Class A
LULU / lululemon athletica inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JCI / Johnson Controls International plc
NOW / ServiceNow, Inc.
MS.PRK / Morgan Stanley - Preferred Stock
APTV / Aptiv PLC
IR / Ingersoll Rand Inc.
CSGP / CoStar Group, Inc.
GNL / Global Net Lease, Inc.
ACVA / ACV Auctions Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CIDM / Cinedigm Corp - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DDOG / Datadog, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LBAI / Lakeland Bancorp, Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
OLO / Olo Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WD / Walker & Dunlop, Inc.
WRB / W. R. Berkley Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EXI / iShares Trust - iShares Global Industrials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
EWA / iShares, Inc. - iShares MSCI Australia ETF
AVGO / Broadcom Inc.
COMP / Compass, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DIS / The Walt Disney Company
IYE / iShares Trust - iShares U.S. Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALRN / Rein Therapeutics Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ATRS / Antares Pharma Inc
GSV / Gold Standard Ventures Corp
SCHW / The Charles Schwab Corporation
AXP / American Express Company
ALIT / Alight, Inc.
SLV / iShares Silver Trust
SNOW / Snowflake Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ESQ / Esquire Financial Holdings, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
V / Visa Inc.
CTRA / Coterra Energy Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
OVV / Ovintiv Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
UPST / Upstart Holdings, Inc.
DHR / Danaher Corporation
O / Realty Income Corporation
MET / MetLife, Inc.
PLD / Prologis, Inc.
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
SPGI / S&P Global Inc.
STT / State Street Corporation
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IXC / iShares Trust - iShares Global Energy ETF
HSIC / Henry Schein, Inc.
BRO / Brown & Brown, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
A / Agilent Technologies, Inc.
PAYX / Paychex, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADBE / Adobe Inc.
XEC / Cimarex Energy Co.
WH / Wyndham Hotels & Resorts, Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
HWM / Howmet Aerospace Inc.
BR / Broadridge Financial Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
ADI / Analog Devices, Inc.
543524300 / Loopnet, Inc.
LUMN / Lumen Technologies, Inc.
MKL / Markel Group Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CI / The Cigna Group
PEP / PepsiCo, Inc.
ACN / Accenture plc
GLW / Corning Incorporated
CB / Chubb Limited
BBIO / BridgeBio Pharma, Inc.
ADP / Automatic Data Processing, Inc.
VFC / V.F. Corporation
PFE / Pfizer Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
ES / Eversource Energy
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSCI / MSCI Inc.
AON / Aon plc
JLL / Jones Lang LaSalle Incorporated
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
AFL / Aflac Incorporated
STWD / Starwood Property Trust, Inc.
CS / Credit Suisse Group AG - ADR
AMG / Affiliated Managers Group, Inc.
SRE / Sempra
PRU / Prudential Financial, Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
TMO / Thermo Fisher Scientific Inc.
CLOV / Clover Health Investments, Corp.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
EQR / Equity Residential
UPS / United Parcel Service, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CSCO / Cisco Systems, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
HOOD / Robinhood Markets, Inc.
LAMR / Lamar Advertising Company
TRIT / Triterras Inc - Class A
IDU / iShares Trust - iShares U.S. Utilities ETF
CBL / CBL & Associates Properties, Inc.
SBAC / SBA Communications Corporation
CARR / Carrier Global Corporation
C / Citigroup Inc.
TFC / Truist Financial Corporation
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
AMGGF / Alamos Gold Inc.
BX / Blackstone Inc.
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
URA / Global X Funds - Global X Uranium ETF
MSFT / Microsoft Corporation
SYY / Sysco Corporation
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MGM / MGM Resorts International
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TWOU / 2U, Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
OZON / Ozon Holdings PLC - ADR
ANTM / Anthem Inc
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
CMCSA / Comcast Corporation
BMBL / Bumble Inc.
BSX / Boston Scientific Corporation
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
LSTR / Landstar System, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
INTU / Intuit Inc.
AY / Atlantica Sustainable Infrastructure plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
CSL / Carlisle Companies Incorporated
IT / Gartner, Inc.
FITB / Fifth Third Bancorp
EW / Edwards Lifesciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
XYL / Xylem Inc.
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
MORN / Morningstar, Inc.
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HCC / Warrior Met Coal, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF