Market Value2,461,568,647
Total Holdings506
File Date2023-02-09
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)
NEM / Newmont Corporation
LII / Lennox International Inc.
NOC / Northrop Grumman Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
ARCO / Arcos Dorados Holdings Inc.
ISEE / IVERIC bio Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
ANET / Arista Networks Inc
PCTY / Paylocity Holding Corporation
BAM / Brookfield Asset Management Ltd.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
COPX / Global X Funds - Global X Copper Miners ETF
CADE / Cadence Bank
MSFT / Microsoft Corporation
XPER / Xperi Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
DE / Deere & Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
LPX / Louisiana-Pacific Corporation
V / Visa Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
KKR / KKR & Co. Inc.
GLD / SPDR Gold Trust
QRVO / Qorvo, Inc.
TJX / The TJX Companies, Inc.
VC / Visteon Corporation
CRSP / CRISPR Therapeutics AG
PFE / Pfizer Inc.
LCID / Lucid Group, Inc.
BLD / TopBuild Corp.
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
MRNA / Moderna, Inc.
BLUE / bluebird bio, Inc.
ENTG / Entegris, Inc.
WPRT / Westport Fuel Systems Inc.
PL / Planet Labs PBC
PLYM / Plymouth Industrial REIT, Inc.
TSN / Tyson Foods, Inc.
NTAP / NetApp, Inc.
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FCX / Freeport-McMoRan Inc.
VLO / Valero Energy Corporation
HPQ / HP Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PEP / PepsiCo, Inc.
INO / Inovio Pharmaceuticals, Inc.
URI / United Rentals, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
RTX / RTX Corporation
CW / Curtiss-Wright Corporation
MU / Micron Technology, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
A / Agilent Technologies, Inc.
SKX / Skechers U.S.A., Inc.
WST / West Pharmaceutical Services, Inc.
AR / Antero Resources Corporation
WEX / WEX Inc.
EXLS / ExlService Holdings, Inc.
AEE / Ameren Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
FG / F&G Annuities & Life, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
DPZ / Domino's Pizza, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COHR / Coherent Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LAD / Lithia Motors, Inc.
TWTR / Twitter Inc
FLO / Flowers Foods, Inc.
FNF / Fidelity National Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TTEK / Tetra Tech, Inc.
DUK / Duke Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
EVR / Evercore Inc.
MYGN / Myriad Genetics, Inc.
YUM / Yum! Brands, Inc.
SNV / Synovus Financial Corp.
LIDR / AEye, Inc.
J / Jacobs Solutions Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
FIS / Fidelity National Information Services, Inc.
HAL / Halliburton Company
DM / Desktop Metal, Inc.
BC / Brunswick Corporation
VIEW / View, Inc.
NOVT / Novanta Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OZK / Bank OZK
C.WSA / Citigroup, Inc.
MIDD / The Middleby Corporation
NOV / NOV Inc.
CTSH / Cognizant Technology Solutions Corporation
FATE / Fate Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
COF / Capital One Financial Corporation
BBIO / BridgeBio Pharma, Inc.
LIN / Linde plc
DDOG / Datadog, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MAR / Marriott International, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PHM / PulteGroup, Inc.
PNR / Pentair plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
FBIN / Fortune Brands Innovations, Inc.
HOLX / Hologic, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MGM / MGM Resorts International
BFLY / Butterfly Network, Inc.
SWN / Southwestern Energy Company
KNX / Knight-Swift Transportation Holdings Inc.
EOG / EOG Resources, Inc.
MDC / M.D.C. Holdings, Inc.
WWD / Woodward, Inc.
CSCO / Cisco Systems, Inc.
DNLI / Denali Therapeutics Inc.
SRCL / Stericycle, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ASH / Ashland Inc.
COST / Costco Wholesale Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
GPI / Group 1 Automotive, Inc.
FTV / Fortive Corporation
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CSL / Carlisle Companies Incorporated
BWA / BorgWarner Inc.
BE / Bloom Energy Corporation
SPY / SPDR S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CHK / Chesapeake Energy Corporation
FRC / First Republic Bank
HUBB / Hubbell Incorporated
EL / The Estée Lauder Companies Inc.
IART / Integra LifeSciences Holdings Corporation
PACB / Pacific Biosciences of California, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PPG / PPG Industries, Inc.
COLD / Americold Realty Trust, Inc.
SPG / Simon Property Group, Inc.
PEAR / Pear Therapeutics Inc - Class A
ENOV / Enovis Corporation
UHS / Universal Health Services, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BK / The Bank of New York Mellon Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSX / Phillips 66
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IOVA / Iovance Biotherapeutics, Inc.
VAC / Marriott Vacations Worldwide Corporation
VTEX / VTEX
ORLY / O'Reilly Automotive, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
XPO / XPO, Inc.
OSK / Oshkosh Corporation
TGT / Target Corporation
TDOC / Teladoc Health, Inc.
FSR / Fisker Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
VUZI / Vuzix Corporation
DG / Dollar General Corporation
SPLK / Splunk Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
OXY / Occidental Petroleum Corporation
SQ / Block, Inc.
SPCE / Virgin Galactic Holdings, Inc.
INTC / Intel Corporation
UNVR / Univar Solutions Inc
BR / Broadridge Financial Solutions, Inc.
JLL / Jones Lang LaSalle Incorporated
CNC / Centene Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
INCY / Incyte Corporation
PEG / Public Service Enterprise Group Incorporated
NTRA / Natera, Inc.
TMO / Thermo Fisher Scientific Inc.
RSG / Republic Services, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AWI / Armstrong World Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GLOB / Globant S.A.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
RYN / Rayonier Inc.
SPGI / S&P Global Inc.
BAP / Credicorp Ltd.
UNH / UnitedHealth Group Incorporated
BLDP / Ballard Power Systems Inc.
STNE / StoneCo Ltd.
LMT / Lockheed Martin Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ILPT / Industrial Logistics Properties Trust
DOW / Dow Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GLW / Corning Incorporated
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TYL / Tyler Technologies, Inc.
LXFR / Luxfer Holdings PLC
FLT / Corpay, Inc.
TSLA / Tesla, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MA / Mastercard Incorporated
SEE / Sealed Air Corporation
UTHR / United Therapeutics Corporation
UNIT / Unity Group LLC
PLD / Prologis, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLH / Clean Harbors, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOW / Lowe's Companies, Inc.
LXP / LXP Industrial Trust
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
IP / International Paper Company
GIS / General Mills, Inc.
MASI / Masimo Corporation
X / United States Steel Corporation
VNO / Vornado Realty Trust
IBTX / Independent Bank Group, Inc.
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
RJF / Raymond James Financial, Inc.
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
TTD / The Trade Desk, Inc.
TEL / TE Connectivity plc
VLDR / Velodyne Lidar Inc
ETN / Eaton Corporation plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SMTC / Semtech Corporation
USO / United States Oil Fund, LP - Limited Partnership
URBN / Urban Outfitters, Inc.
RBLX / Roblox Corporation
CBT / Cabot Corporation
XYL / Xylem Inc.
AYI / Acuity Inc.
ACM / AECOM
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
WFC / Wells Fargo & Company
LSCC / Lattice Semiconductor Corporation
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JAZZ / Jazz Pharmaceuticals plc
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
BEAM / Beam Therapeutics Inc.
COP / ConocoPhillips
GNTX / Gentex Corporation
ATRA / Atara Biotherapeutics, Inc.
TRN / Trinity Industries, Inc.
LYV / Live Nation Entertainment, Inc.
UGI / UGI Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBWI / Bath & Body Works, Inc.
CTVA / Corteva, Inc.
DAR / Darling Ingredients Inc.
CBSH / Commerce Bancshares, Inc.
GM / General Motors Company
PAYC / Paycom Software, Inc.
PNC / The PNC Financial Services Group, Inc.
TRMB / Trimble Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
SQSP / Squarespace, Inc.
IQV / IQVIA Holdings Inc.
ROIV / Roivant Sciences Ltd.
NTLA / Intellia Therapeutics, Inc.
CTLT / Catalent, Inc.
CINT / CI&T Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
RNA / Avidity Biosciences, Inc.
S / SentinelOne, Inc.
DGX / Quest Diagnostics Incorporated
VMEO / Vimeo, Inc.
TWST / Twist Bioscience Corporation
LRCX / Lam Research Corporation
FSLY / Fastly, Inc.
ITCI / Intra-Cellular Therapies, Inc.
UBER / Uber Technologies, Inc.
INDI / indie Semiconductor, Inc.
KR / The Kroger Co.
INVZ / Innoviz Technologies Ltd.
TXG / 10x Genomics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AZTA / Azenta, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
RKLB / Rocket Lab Corporation
TMUS / T-Mobile US, Inc.
BPMC / Blueprint Medicines Corporation
CVS / CVS Health Corporation
EXEL / Exelixis, Inc.
GH / Guardant Health, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SRPT / Sarepta Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ASAN / Asana, Inc.
DOV / Dover Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
HYLN / Hyliion Holdings Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
TECK / Teck Resources Limited
LEN / Lennar Corporation
THG / The Hanover Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
ADI / Analog Devices, Inc.
AUR / Aurora Innovation, Inc.
WLK / Westlake Corporation
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
BHIL / Benson Hill, Inc.
MMAT / Meta Materials Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
WSO / Watsco, Inc.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
APLS / Apellis Pharmaceuticals, Inc.
APA / APA Corporation
LEA / Lear Corporation
JEF / Jefferies Financial Group Inc.
ZTS / Zoetis Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LTCH / Latch, Inc.
MDT / Medtronic plc
EXP / Eagle Materials Inc.
PNFP / Pinnacle Financial Partners, Inc.
SYY / Sysco Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
ALB / Albemarle Corporation
WHR / Whirlpool Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CRBU / Caribou Biosciences, Inc.
ARW / Arrow Electronics, Inc.
JBL / Jabil Inc.
VFC / V.F. Corporation
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
INDT / INDUS Realty Trust Inc
NATI / National Instruments Corp.
ZION / Zions Bancorporation, National Association
MCD / McDonald's Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
BHF / Brighthouse Financial, Inc.
US53960E1064 / Local Bounti Corp
FLS / Flowserve Corporation
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF Put
TTWO / Take-Two Interactive Software, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
IDA / IDACORP, Inc.
LHX / L3Harris Technologies, Inc.
SLG / SL Green Realty Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
DFS / Discover Financial Services
AA / Alcoa Corporation
STRC / Strategy Inc - Preferred Security
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CME / CME Group Inc.
FANG / Diamondback Energy, Inc.
PDCE / PDC Energy Inc
ONDS / Ondas Holdings Inc.
NCR / NCR Corp.
AOS / A. O. Smith Corporation
HZNP / Horizon Therapeutics Plc
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
TNL / Travel + Leisure Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRVI / Maravai LifeSciences Holdings, Inc.
AVY / Avery Dennison Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
BAC / Bank of America Corporation
KFY / Korn Ferry
ELV / Elevance Health, Inc.
TFX / Teleflex Incorporated
JBT / JBT Marel Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ACN / Accenture plc
AMGN / Amgen Inc.
REXR / Rexford Industrial Realty, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKSI / MKS Inc.
KLAC / KLA Corporation
IEV / iShares Trust - iShares Europe ETF
SF / Stifel Financial Corp.
LECO / Lincoln Electric Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XOS / Xos, Inc.
RS / Reliance, Inc.
LBRDK / Liberty Broadband Corporation
VVV / Valvoline Inc.
DLR / Digital Realty Trust, Inc.
YELP / Yelp Inc.
HD / The Home Depot, Inc.
HUM / Humana Inc.
MOS / The Mosaic Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
APTV / Aptiv PLC
MHK / Mohawk Industries, Inc.
EMR / Emerson Electric Co.
LNC / Lincoln National Corporation
NVAX / Novavax, Inc.
NVTA / Invitae Corporation
LUV / Southwest Airlines Co.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
LITE / Lumentum Holdings Inc.
GILD / Gilead Sciences, Inc.
CGNX / Cognex Corporation
VALE.P / Vale S.A. Preferred Shares ADR Call
AEIS / Advanced Energy Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ATVI / Activision Blizzard Inc
ENPH / Enphase Energy, Inc.
ZM / Zoom Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FTI / TechnipFMC plc
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AEVA / Aeva Technologies, Inc.
EQT / EQT Corporation
ABNB / Airbnb, Inc.
COO / The Cooper Companies, Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
SYNH / Syneos Health Inc - Class A
RF / Regions Financial Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BALL / Ball Corporation
LBRDA / Liberty Broadband Corporation
WDAY / Workday, Inc.
SV4 / SVB Financial Group
BXP / Boston Properties, Inc.
KDP / Keurig Dr Pepper Inc.
ALK / Alaska Air Group, Inc.
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
ODFL / Old Dominion Freight Line, Inc.
WAT / Waters Corporation
PXD / Pioneer Natural Resources Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
CVAC / CureVac N.V.
U / Unity Software Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LULU / lululemon athletica inc.
NDSN / Nordson Corporation
GE / General Electric Company
ARCT / Arcturus Therapeutics Holdings Inc.
EA / Electronic Arts Inc.
DKS / DICK'S Sporting Goods, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BLDR / Builders FirstSource, Inc.
EGP / EastGroup Properties, Inc.
TSPH / CreateAI Holdings Inc.
MRTX / Mirati Therapeutics, Inc.
PII / Polaris Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
VCYT / Veracyte, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
PVH / PVH Corp.
WOR / Worthington Enterprises, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MVIS / MicroVision, Inc.
FSLR / First Solar, Inc.
EME / EMCOR Group, Inc.
HWC / Hancock Whitney Corporation
AWK / American Water Works Company, Inc.
GTLS / Chart Industries, Inc.
LLDTF / Lloyds Banking Group plc Call
RGEN / Repligen Corporation
GS / The Goldman Sachs Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
WMS / Advanced Drainage Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PRU / Prudential Financial, Inc.
SYF / Synchrony Financial
TECH / Bio-Techne Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQIX / Equinix, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CC / The Chemours Company
GOOGL / Alphabet Inc.
PAGS / PagSeguro Digital Ltd.
EVVAQ / Enviva Inc.
WOLF / Wolfspeed, Inc.
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
OUST / Ouster, Inc.
SNOW / Snowflake Inc.
HYZN / Hyzon Motors Inc.
OC / Owens Corning
JNPR / Juniper Networks, Inc.
EW / Edwards Lifesciences Corporation
NTNX / Nutanix, Inc.
VOYA / Voya Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FOXA / Fox Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MRO / Marathon Oil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HY / Hyster-Yale, Inc.
STAG / STAG Industrial, Inc.
MET / MetLife, Inc.
URA / Global X Funds - Global X Uranium ETF
BIIB / Biogen Inc.
OLED / Universal Display Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VMW / Vmware Inc. - Class A
UAL / United Airlines Holdings, Inc.
TWLO / Twilio Inc.
SWK / Stanley Black & Decker, Inc.
SNA / Snap-on Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
M / Macy's, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SGEN / Seagen Inc
KHC / The Kraft Heinz Company
SNAP / Snap Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OKTA / Okta, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
HXL / Hexcel Corporation
CCI / Crown Castle Inc.
CVX / Chevron Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
DNA / Ginkgo Bioworks Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WTRG / Essential Utilities, Inc.
OLN / Olin Corporation
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TREX / Trex Company, Inc.
ABT / Abbott Laboratories
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FI / Fiserv, Inc.
EXAS / Exact Sciences Corporation
AI / C3.ai, Inc.
AMBA / Ambarella, Inc.
ALLE / Allegion plc