Market Value7,304,705,000
Total Holdings483
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)
MOS / The Mosaic Company
EPAM / EPAM Systems, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OKTA / Okta, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
TWTR / Twitter Inc
MRO / Marathon Oil Corporation
LAMR / Lamar Advertising Company
VLY / Valley National Bancorp
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UAA / Under Armour, Inc.
XPO / XPO, Inc.
/ GLOBAL X ART INT
XT / iShares Trust - iShares Exponential Technologies ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
APPN / Appian Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
JEF / Jefferies Financial Group Inc.
VNT / Vontier Corporation
FLT / Corpay, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
UBER / Uber Technologies, Inc.
EBC / Eastern Bankshares, Inc.
AMT / American Tower Corporation
GMED / Globus Medical, Inc.
EXP / Eagle Materials Inc.
NEE / NextEra Energy, Inc.
NFG / National Fuel Gas Company
AGI / Alamos Gold Inc.
QRTEA / Qurate Retail Inc - Series A
DBC / Invesco DB Commodity Index Tracking Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
HPE / Hewlett Packard Enterprise Company
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
ATUS / Altice USA, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQC / Global X Funds
EWP / iShares, Inc. - iShares MSCI Spain ETF
OPEN / Opendoor Technologies Inc.
JHG / Janus Henderson Group plc
AMH / American Homes 4 Rent
LAZR / Luminar Technologies, Inc.
NOV / NOV Inc.
VMW / Vmware Inc. - Class A
EOG / EOG Resources, Inc.
AMCR / Amcor plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EYE / National Vision Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
QLYS / Qualys, Inc.
KSS / Kohl's Corporation
HON / Honeywell International Inc.
KEY / KeyCorp
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ALLY / Ally Financial Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIB / CGI Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BCE / BCE Inc.
LRCX / Lam Research Corporation
ENPH / Enphase Energy, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MRNA / Moderna, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VTRS / Viatris Inc.
DCI / Donaldson Company, Inc.
DLB / Dolby Laboratories, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSTG / Pure Storage, Inc.
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LII / Lennox International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INCY / Incyte Corporation
NEM / Newmont Corporation
ILMN / Illumina, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
MFC / Manulife Financial Corporation
ELV / Elevance Health, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
IXC / iShares Trust - iShares Global Energy ETF
CFG / Citizens Financial Group, Inc.
DOX / Amdocs Limited
GM / General Motors Company
SLF / Sun Life Financial Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
KR / The Kroger Co.
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
WTRG / Essential Utilities, Inc.
BSY / Bentley Systems, Incorporated
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
RBLX / Roblox Corporation
MRVL / Marvell Technology, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AEE / Ameren Corporation
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
ETSY / Etsy, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
PLTR / Palantir Technologies Inc.
EQIX / Equinix, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
F / Ford Motor Company
CHE / Chemed Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GILD / Gilead Sciences, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ROL / Rollins, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
MDB / MongoDB, Inc.
RF / Regions Financial Corporation
ES / Eversource Energy
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
AVTR / Avantor, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
NEOG / Neogen Corporation
LOPE / Grand Canyon Education, Inc.
WBA / Walgreens Boots Alliance, Inc.
TTM / Tata Motors Ltd. - ADR
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SNOW / Snowflake Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
/ Global X Longevity Thematic ETF
WST / West Pharmaceutical Services, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CERN / Cerner Corp.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
AR / Antero Resources Corporation
NNN / NNN REIT, Inc.
LUMN / Lumen Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ROST / Ross Stores, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CTSH / Cognizant Technology Solutions Corporation
BRKR / Bruker Corporation
PPL / PPL Corporation
SJR / Shaw Communications Inc. - Class B
ICLN / iShares Trust - iShares Global Clean Energy ETF
GEN / Gen Digital Inc.
CDK / CDK Global Inc
BJ / BJ's Wholesale Club Holdings, Inc.
APA / APA Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SON / Sonoco Products Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SAIL / SailPoint, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ATR / AptarGroup, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DAL / Delta Air Lines, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PKG / Packaging Corporation of America
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
V / Visa Inc.
ACHC / Acadia Healthcare Company, Inc.
BL / BlackLine, Inc.
MVPS / Amplify ETF Trust - Amplify Thematic All-Stars ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QDEL / QuidelOrtho Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FTS / Fortis Inc.
URA / Global X Funds - Global X Uranium ETF
SJM / The J. M. Smucker Company
TDC / Teradata Corporation
HRL / Hormel Foods Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IDXX / IDEXX Laboratories, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1
ON / ON Semiconductor Corporation
ZM / Zoom Communications Inc.
OTIS / Otis Worldwide Corporation
QCOM / QUALCOMM Incorporated
TRP / TC Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CROX / Crocs, Inc.
EWBC / East West Bancorp, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GNTX / Gentex Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RSG / Republic Services, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
UPST / Upstart Holdings, Inc.
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AQN / Algonquin Power & Utilities Corp.
FL / Foot Locker, Inc.
MNST / Monster Beverage Corporation
MDU / MDU Resources Group, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
COP / ConocoPhillips
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HBI / Hanesbrands Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
UDR / UDR, Inc.
TDOC / Teladoc Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATVI / Activision Blizzard Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
USO / United States Oil Fund, LP - Limited Partnership
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
UA / Under Armour, Inc.
DOC / Healthpeak Properties, Inc.
HLI / Houlihan Lokey, Inc.
DRE / Duke Realty Corporation - Preferred Security
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
BYD / Boyd Gaming Corporation
MBT / Mobile Telesystems PJSC - ADR
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
YETI / YETI Holdings, Inc.
BB / BlackBerry Limited
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
CBU / Community Financial System, Inc.
SIRI / Sirius XM Holdings Inc.
WDFC / WD-40 Company
GIL / Gildan Activewear Inc.
BTG / B2Gold Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EVR / Evercore Inc.
VIAV / Viavi Solutions Inc.
MU / Micron Technology, Inc.
TTD / The Trade Desk, Inc.
VRSN / VeriSign, Inc.
CAT / Caterpillar Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CARR / Carrier Global Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPGI / S&P Global Inc.
WELL / Welltower Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ZION / Zions Bancorporation, National Association
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
BRO / Brown & Brown, Inc.
HUM / Humana Inc.
RY / Royal Bank of Canada
TW / Tradeweb Markets Inc.
COIN / Coinbase Global, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TTWO / Take-Two Interactive Software, Inc.
AFL / Aflac Incorporated
MELI / MercadoLibre, Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SO / The Southern Company
SLB / Schlumberger Limited
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
YUMC / Yum China Holdings, Inc.
AOS / A. O. Smith Corporation
DHR / Danaher Corporation
ABG / Asbury Automotive Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
C.WSA / Citigroup, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RXN / Rexnord Corp
BKI / Black Knight Inc - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
/ Voya Prime Rate Trust
NWSA / News Corporation
R / Ryder System, Inc.
VRT / Vertiv Holdings Co
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TPR / Tapestry, Inc.
STAA / STAAR Surgical Company
DISH / DISH Network Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HES / Hess Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TER / Teradyne, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PDCE / PDC Energy Inc
AES / The AES Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LBRDK / Liberty Broadband Corporation
QRVO / Qorvo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCI / Service Corporation International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OLN / Olin Corporation
BPOP / Popular, Inc.
IVZ / Invesco Ltd.
HE / Hawaiian Electric Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NET / Cloudflare, Inc.
K / Kellanova
CI / The Cigna Group
WSM / Williams-Sonoma, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
BAP / Credicorp Ltd.
MMC / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
SE / Sea Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
REGN / Regeneron Pharmaceuticals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DOCU / DocuSign, Inc.
TRGP / Targa Resources Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CMS / CMS Energy Corporation
DIS / The Walt Disney Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
MANH / Manhattan Associates, Inc.
MS / Morgan Stanley
DDOG / Datadog, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
CBRE / CBRE Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTU / Intuit Inc.
PFE / Pfizer Inc.
FTV / Fortive Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
DG / Dollar General Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HUBS / HubSpot, Inc.
SYF / Synchrony Financial
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VICI / VICI Properties Inc.
DFS / Discover Financial Services
BFB / Brown-Forman Corp. - Class B
EW / Edwards Lifesciences Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WRK / WestRock Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SWKS / Skyworks Solutions, Inc.
IDA / IDACORP, Inc.
UGI / UGI Corporation
CBSH / Commerce Bancshares, Inc.
TTC / The Toro Company
BFIT / Global X Funds - Global X Health & Wellness ETF
TD / The Toronto-Dominion Bank
NI / NiSource Inc.
FLO / Flowers Foods, Inc.
PBA / Pembina Pipeline Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBM / International Business Machines Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BIIB / Biogen Inc.
PLD / Prologis, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
PAYX / Paychex, Inc.
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
XYZ / Block, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TWLO / Twilio Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OTEX / Open Text Corporation
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
ACN / Accenture plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
DSGX / The Descartes Systems Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMGN / Amgen Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NYT / The New York Times Company
HOLI / Hollysys Automation Technologies Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
TU / TELUS Corporation
TXN / Texas Instruments Incorporated
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JKHY / Jack Henry & Associates, Inc.
INVH / Invitation Homes Inc.
CGAU / Centerra Gold Inc.
MDT / Medtronic plc
NFLX / Netflix, Inc.
WY / Weyerhaeuser Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SEIC / SEI Investments Company
BBWI / Bath & Body Works, Inc.
LSCC / Lattice Semiconductor Corporation
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
EBAY / eBay Inc.
NTR / Nutrien Ltd.
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
RDN / Radian Group Inc.
MTG / MGIC Investment Corporation
SGEN / Seagen Inc
IAU / iShares Gold Trust
CTRA / Coterra Energy Inc.
GLD / SPDR Gold Trust
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
NSC / Norfolk Southern Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF