Market Value662,211,000
Total Holdings139
File Date2022-01-28
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)
ABNB / Airbnb, Inc.
FLT / Corpay, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ENPH / Enphase Energy, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
AME / AMETEK, Inc.
KIM.PRM / Kimco Realty Corporation - Preferred Stock
CTLT / Catalent, Inc.
EOG / EOG Resources, Inc.
ETSY / Etsy, Inc.
WELL / Welltower Inc.
AKRO / Akero Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CTVA / Corteva, Inc.
GE / General Electric Company
AMTB / Amerant Bancorp Inc.
US2935941151 / Enovix Corp. Warrant
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ORCL / Oracle Corporation
SKLZ / Skillz Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
WFG / West Fraser Timber Co. Ltd.
HY / Hyster-Yale, Inc.
ZBRA / Zebra Technologies Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CPRT / Copart, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BMRN / BioMarin Pharmaceutical Inc.
/ JPM BETABUIL EUR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSAH / GS Acquisition Holdings Corp II - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
ANSS / ANSYS, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TNL / Travel + Leisure Co.
SJM / The J. M. Smucker Company
FDMT / 4D Molecular Therapeutics, Inc.
ZM / Zoom Communications Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UAA / Under Armour, Inc.
BCAB / BioAtla, Inc.
IBKR / Interactive Brokers Group, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AXP / American Express Company
EQR / Equity Residential
WRB / W. R. Berkley Corporation
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BMBL / Bumble Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
MCO / Moody's Corporation
BAH / Booz Allen Hamilton Holding Corporation
BLDE / Strata Critical Medical, Inc.
BIGC / Commerce.com, Inc.
JANX / Janux Therapeutics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LFST / LifeStance Health Group, Inc.
TVTX / Travere Therapeutics, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALXO / ALX Oncology Holdings Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BMEA / Biomea Fusion, Inc.
BFH / Bread Financial Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PRAX / Praxis Precision Medicines, Inc.
PFG / Principal Financial Group, Inc.
PRVA / Privia Health Group, Inc.
TCPC / BlackRock TCP Capital Corp.
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SRPT / Sarepta Therapeutics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PHAT / Phathom Pharmaceuticals, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ALL / The Allstate Corporation
CG / The Carlyle Group Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
ENVX / Enovix Corporation
ZG / Zillow Group, Inc.
MWA / Mueller Water Products, Inc.
ACB / Aurora Cannabis Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PATH / UiPath Inc.
WY / Weyerhaeuser Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RPRX / Royalty Pharma plc
JNPR / Juniper Networks, Inc.
TSN / Tyson Foods, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XEL / Xcel Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
US83444K1135 / SomaLogic Inc
HEAL / Global X Funds - Global X HealthTech ETF
EDUX / Global X Education ETF
HCC / Warrior Met Coal, Inc.
K / Kellanova
STNE / StoneCo Ltd.
SEDG / SolarEdge Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ANTM / Anthem Inc
DLTR / Dollar Tree, Inc.
ROST / Ross Stores, Inc.
FOLD / Amicus Therapeutics, Inc.
TER / Teradyne, Inc.
EXPE / Expedia Group, Inc.
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
VTR / Ventas, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
SPR / Spirit AeroSystems Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ACHR / Archer Aviation Inc.
COP / ConocoPhillips
FATE / Fate Therapeutics, Inc.
OLMA / Olema Pharmaceuticals, Inc.
EXC / Exelon Corporation
ZTS / Zoetis Inc.
STT / State Street Corporation
FUBO / fuboTV Inc.
IP / International Paper Company
CI / The Cigna Group
USB / U.S. Bancorp
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DNMR / Danimer Scientific, Inc.
SYF / Synchrony Financial
NUE / Nucor Corporation
ABCL / AbCellera Biologics Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
ESTC / Elastic N.V.
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
ASIX / AdvanSix Inc.
MSI / Motorola Solutions, Inc.
FRC / First Republic Bank
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OGN / Organon & Co.
FXA / Invesco CurrencyShares Australian Dollar Trust
SILK / Silk Road Medical, Inc
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
ATVI / Activision Blizzard Inc
XLRN / Acceleron Pharma Inc
DXCM / DexCom, Inc.
LNC / Lincoln National Corporation
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
RF / Regions Financial Corporation
V / Visa Inc.
PACB / Pacific Biosciences of California, Inc.
PSA / Public Storage
EPIX / ESSA Pharma Inc.
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
GBT / Global Blood Therapeutics Inc.
GOOGL / Alphabet Inc.
NCNO / nCino, Inc.
DOCU / DocuSign, Inc.
BALL / Ball Corporation
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
KNSL / Kinsale Capital Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GS / The Goldman Sachs Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CVX / Chevron Corporation
PAGS / PagSeguro Digital Ltd.
KLAC / KLA Corporation
MTCH / Match Group, Inc.
MRNA / Moderna, Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
TNDM / Tandem Diabetes Care, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COF / Capital One Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PCAR / PACCAR Inc
MTB / M&T Bank Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ABC / Amerisource Bergen Corp.
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc.
MSCI / MSCI Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
MMC / Marsh & McLennan Companies, Inc.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
LMT / Lockheed Martin Corporation
NEO / NeoGenomics, Inc.
CRDF / Cardiff Oncology, Inc.
KR / The Kroger Co.
PPG / PPG Industries, Inc.
HST / Host Hotels & Resorts, Inc.
OSK / Oshkosh Corporation
TWLO / Twilio Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
WEC / WEC Energy Group, Inc.
BX / Blackstone Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SRE / Sempra
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SQ / Block, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MCD / McDonald's Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
LEG / Leggett & Platt, Incorporated
GRWG / GrowGeneration Corp.
HUBS / HubSpot, Inc.
FMC / FMC Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CCI / Crown Castle Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EIX / Edison International
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
HON / Honeywell International Inc.
SAGE / Sage Therapeutics, Inc.
DHR / Danaher Corporation
OKE / ONEOK, Inc.
WTW / Willis Towers Watson Public Limited Company
PLD / Prologis, Inc.
NTLA / Intellia Therapeutics, Inc.
SHC / Sotera Health Company
PLAN / Anaplan Inc
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
STE / STERIS plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ARE / Alexandria Real Estate Equities, Inc.
KOD / Kodiak Sciences Inc.
SPOT / Spotify Technology S.A.
CPA / Copa Holdings, S.A.
GLW / Corning Incorporated
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ARNC / Arconic Corporation
QS / QuantumScape Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
LYV / Live Nation Entertainment, Inc.
MMM / 3M Company
STZ / Constellation Brands, Inc.
ALGS / Aligos Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
RCL / Royal Caribbean Cruises Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FVRR / Fiverr International Ltd.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
BBIO / BridgeBio Pharma, Inc.
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CNYA / iShares Trust - iShares MSCI China A ETF
PHM / PulteGroup, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NTAP / NetApp, Inc.
HSY / The Hershey Company
RL / Ralph Lauren Corporation
MCRB / Seres Therapeutics, Inc.
STX / Seagate Technology Holdings plc
TDG / TransDigm Group Incorporated
COUP / Coupa Software Inc
SYY / Sysco Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EQIX / Equinix, Inc.
ARCC / Ares Capital Corporation
VRSN / VeriSign, Inc.
MKC / McCormick & Company, Incorporated
DAL / Delta Air Lines, Inc.
NRG / NRG Energy, Inc.
CRH / CRH plc
PENN / PENN Entertainment, Inc.
SPG / Simon Property Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ANET / Arista Networks Inc
LADR / Ladder Capital Corp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
ILPT / Industrial Logistics Properties Trust
F / Ford Motor Company
JCI / Johnson Controls International plc
AAP / Advance Auto Parts, Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
HMIN / Homeinns Hotel Group
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
SAVE / Spirit Airlines, Inc.
GIS / General Mills, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
ALLK / Allakos Inc.
CMG / Chipotle Mexican Grill, Inc.
AVPT / AvePoint, Inc.
MU / Micron Technology, Inc.
DHI / D.R. Horton, Inc.
AMCR / Amcor plc
FTNT / Fortinet, Inc.
ILMN / Illumina, Inc.
NTRA / Natera, Inc.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
HZNP / Horizon Therapeutics Plc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
FISV / Fiserv, Inc.
COO / The Cooper Companies, Inc.
BEN / Franklin Resources, Inc.
NDAQ / Nasdaq, Inc.
HFC / HollyFrontier Corp
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
WEX / WEX Inc.
CSCO / Cisco Systems, Inc.
SEE / Sealed Air Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
LSPD / Lightspeed Commerce Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
CDAY / Ceridian HCM Holding Inc.
CE / Celanese Corporation
SCM / Stellus Capital Investment Corporation
FERG / Ferguson Enterprises Inc.
IQV / IQVIA Holdings Inc.
ELAN / Elanco Animal Health Incorporated
CCL / Carnival Corporation & plc
MYOV / Myovant Sciences Ltd
SIVB / SVB Financial Group
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REZI / Resideo Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
ODFL / Old Dominion Freight Line, Inc.
NKLA / Nikola Corporation
CGC / Canopy Growth Corporation
NXPI / NXP Semiconductors N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIA / iShares Trust - iShares Asia 50 ETF
AMGN / Amgen Inc.
ZEN / Zendesk Inc
LHX / L3Harris Technologies, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
ICE / Intercontinental Exchange, Inc.
IR / Ingersoll Rand Inc.
CVS / CVS Health Corporation
OPEN / Opendoor Technologies Inc.
INTU / Intuit Inc.
PLUG / Plug Power Inc.
EL / The Estée Lauder Companies Inc.
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
CLX / The Clorox Company
JAZZ / Jazz Pharmaceuticals plc
LULU / lululemon athletica inc.
ARCO / Arcos Dorados Holdings Inc.
ITW / Illinois Tool Works Inc.
VNT / Vontier Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ZION / Zions Bancorporation, National Association
COLL / Collegium Pharmaceutical, Inc.
NBIX / Neurocrine Biosciences, Inc.
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
WYNN / Wynn Resorts, Limited
GL / Globe Life Inc.
SLB / Schlumberger Limited
ULTA / Ulta Beauty, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RSG / Republic Services, Inc.
UAL / United Airlines Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHOP / Shopify Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BF.B / Brown-Forman Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VSTM / Verastem, Inc.
AZO / AutoZone, Inc.
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
DOV / Dover Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
FAST / Fastenal Company
DUK / Duke Energy Corporation
T / AT&T Inc.
EFX / Equifax Inc.
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
SMAR / Smartsheet Inc.
PEP / PepsiCo, Inc.
MKTX / MarketAxess Holdings Inc.
AMAT / Applied Materials, Inc.
PTON / Peloton Interactive, Inc.
TGT / Target Corporation
BIIB / Biogen Inc.
CARR / Carrier Global Corporation
BKNG / Booking Holdings Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
FOUR / Shift4 Payments, Inc.
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
CFIN / Citizens Financial Corporation
ALGN / Align Technology, Inc.
NOW / ServiceNow, Inc.
KHC / The Kraft Heinz Company
PODD / Insulet Corporation
SBAC / SBA Communications Corporation
CMA / Comerica Incorporated
DVA / DaVita Inc.
FFIV / F5, Inc.
MAS / Masco Corporation
ICUI / ICU Medical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CERN / Cerner Corp.
BHVN / Biohaven Ltd.
SO / The Southern Company
TFX / Teleflex Incorporated
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
ES / Eversource Energy
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
BKR / Baker Hughes Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
DGX / Quest Diagnostics Incorporated
FTV / Fortive Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AEP / American Electric Power Company, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFE / Pfizer Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CB / Chubb Limited
UNM / Unum Group
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
MLM / Martin Marietta Materials, Inc.
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
LIN / Linde plc
CL / Colgate-Palmolive Company
CDNS / Cadence Design Systems, Inc.
STWD / Starwood Property Trust, Inc.
HCAT / Health Catalyst, Inc.
NMFC / New Mountain Finance Corporation
GPC / Genuine Parts Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
TT / Trane Technologies plc
MRO / Marathon Oil Corporation
FIS / Fidelity National Information Services, Inc.
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
URI / United Rentals, Inc.
EA / Electronic Arts Inc.
XLNX / Xilinx, Inc.
ADP / Automatic Data Processing, Inc.
SNPS / Synopsys, Inc.
CAG / Conagra Brands, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
DVN / Devon Energy Corporation
AKAM / Akamai Technologies, Inc.
DG / Dollar General Corporation
MET / MetLife, Inc.
RMD / ResMed Inc.
LBRDA / Liberty Broadband Corporation
INCY / Incyte Corporation
AON / Aon plc
HII / Huntington Ingalls Industries, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
AEE / Ameren Corporation
GPN / Global Payments Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ESS / Essex Property Trust, Inc.
ASMLF / ASML Holding N.V.
FDUS / Fidus Investment Corporation
PAYC / Paycom Software, Inc.
WDAY / Workday, Inc.
KSU / Kansas City Southern
LYFT / Lyft, Inc.
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
MNST / Monster Beverage Corporation
PPL / PPL Corporation
ADSK / Autodesk, Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
/ ViacomCBS Inc
CHGG / Chegg, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RCKT / Rocket Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
SABR / Sabre Corporation
GM / General Motors Company
GTE / Gran Tierra Energy Inc.
NSTGQ / NS Wind Down Co., Inc.
BLNK / Blink Charging Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRTX / Mirati Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TMC / TMC the metals company Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FINX / Global X Funds - Global X FinTech ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
RBLX / Roblox Corporation
SLGC / Standard BioTools Inc.
PYPL / PayPal Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BMEZ / BlackRock Health Sciences Term Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVTAQ / Invitae Corporation