Market Value3,571,271,131
Total Holdings811
File Date2023-02-06
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)
IYW / iShares Trust - iShares U.S. Technology ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
DHR / Danaher Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KEY / KeyCorp
FIVE / Five Below, Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PEN / Penumbra, Inc.
REAL / The RealReal, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
KKR / KKR & Co. Inc.
BRK.A / Berkshire Hathaway Inc.
MTCH / Match Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
CPRI / Capri Holdings Limited
OTIS / Otis Worldwide Corporation
MEG / Montrose Environmental Group, Inc.
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APA / APA Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
IT / Gartner, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRVL / Marvell Technology, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDT / Medtronic plc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SGEN / Seagen Inc
CL / Colgate-Palmolive Company
TEAM / Atlassian Corporation
RBLX / Roblox Corporation
IHRT / iHeartMedia, Inc.
SYF / Synchrony Financial
FBIN / Fortune Brands Innovations, Inc.
GBDC / Golub Capital BDC, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
ES / Eversource Energy
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
DFS / Discover Financial Services
CGNX / Cognex Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ME / 23andMe Holding Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMCR / Amcor plc
MCHP / Microchip Technology Incorporated
ELV / Elevance Health, Inc.
TFX / Teleflex Incorporated
WY / Weyerhaeuser Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSGP / CoStar Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SJM / The J. M. Smucker Company
O / Realty Income Corporation
NARI / Inari Medical, Inc.
CHGG / Chegg, Inc.
TT / Trane Technologies plc
DOCS / Doximity, Inc.
DBX / Dropbox, Inc.
VNT / Vontier Corporation
PTC / PTC Inc.
LNT / Alliant Energy Corporation
ETR / Entergy Corporation
BAR / GraniteShares Gold Trust
ZUO / Zuora, Inc.
HRL / Hormel Foods Corporation
BEN / Franklin Resources, Inc.
SBH / Sally Beauty Holdings, Inc.
VMW / Vmware Inc. - Class A
MLM / Martin Marietta Materials, Inc.
HPE / Hewlett Packard Enterprise Company
LPLA / LPL Financial Holdings Inc.
AES / The AES Corporation
IINN / Inspira Technologies Oxy B.H.N. Ltd.
FITB / Fifth Third Bancorp
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
KIM / Kimco Realty Corporation
JKHY / Jack Henry & Associates, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APH / Amphenol Corporation
CE / Celanese Corporation
MSFT / Microsoft Corporation
STE / STERIS plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMT / American Tower Corporation
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
HZNP / Horizon Therapeutics Plc
AMD / Advanced Micro Devices, Inc.
LYV / Live Nation Entertainment, Inc.
ORLY / O'Reilly Automotive, Inc.
PFN / PIMCO Income Strategy Fund II
HDV / iShares Trust - iShares Core High Dividend ETF
CZR / Caesars Entertainment, Inc.
PXD / Pioneer Natural Resources Company
WMT / Walmart Inc.
CTLP / Cantaloupe, Inc.
ADM / Archer-Daniels-Midland Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BBWI / Bath & Body Works, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BIGZ / BlackRock Innovation and Growth Term Trust
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
COHR / Coherent Corp.
FDS / FactSet Research Systems Inc.
AEE / Ameren Corporation
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HLT / Hilton Worldwide Holdings Inc.
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MPC / Marathon Petroleum Corporation
TRMB / Trimble Inc.
CMBS / iShares Trust - iShares CMBS ETF
DT / Dynatrace, Inc.
BNS / The Bank of Nova Scotia
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MET / MetLife, Inc.
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
DUOL / Duolingo, Inc.
DPZ / Domino's Pizza, Inc.
MELI / MercadoLibre, Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
CFG / Citizens Financial Group, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
COUP / Coupa Software Inc
GNRC / Generac Holdings Inc.
LNC / Lincoln National Corporation
CMA / Comerica Incorporated
HOOD / Robinhood Markets, Inc.
KEYS / Keysight Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BKR / Baker Hughes Company
LILMF / Lilium N.V.
TAP / Molson Coors Beverage Company
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
U / Unity Software Inc.
DGX / Quest Diagnostics Incorporated
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
SIRI / Sirius XM Holdings Inc.
LMT / Lockheed Martin Corporation
STLD / Steel Dynamics, Inc.
CDW / CDW Corporation
LUMN / Lumen Technologies, Inc.
AQMS / Aqua Metals, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PAYC / Paycom Software, Inc.
ODFL / Old Dominion Freight Line, Inc.
JCI / Johnson Controls International plc
LSCC / Lattice Semiconductor Corporation
HCP / HashiCorp, Inc.
NOC / Northrop Grumman Corporation
APTV / Aptiv PLC
TEL / TE Connectivity plc
SRNE / Sorrento Therapeutics, Inc.
FTNT / Fortinet, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
EL / The Estée Lauder Companies Inc.
AMPL / Amplitude, Inc.
LECO / Lincoln Electric Holdings, Inc.
XERS / Xeris Biopharma Holdings, Inc.
NVDA / NVIDIA Corporation
APO / Apollo Global Management, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DTE / DTE Energy Company
FICO / Fair Isaac Corporation
GLYC / GlycoMimetics, Inc.
TTWO / Take-Two Interactive Software, Inc.
SQSP / Squarespace, Inc.
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WRK / WestRock Company
LUV / Southwest Airlines Co.
DNA / Ginkgo Bioworks Holdings, Inc.
OUT / OUTFRONT Media Inc.
ACN / Accenture plc
RKT / Rocket Companies, Inc.
TXN / Texas Instruments Incorporated
RXDX / Prometheus Biosciences Inc
PNC / The PNC Financial Services Group, Inc.
SNAP / Snap Inc.
MCD / McDonald's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMN / Eastman Chemical Company
ALK / Alaska Air Group, Inc.
MTTR / Matterport, Inc.
DLY / DoubleLine Yield Opportunities Fund
BX / Blackstone Inc.
PWR / Quanta Services, Inc.
GM / General Motors Company
STT / State Street Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
K / Kellanova
AVB / AvalonBay Communities, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
PSNL / Personalis, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
F / Ford Motor Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TMO / Thermo Fisher Scientific Inc.
HII / Huntington Ingalls Industries, Inc.
JNJ / Johnson & Johnson
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DOW / Dow Inc.
DG / Dollar General Corporation
WST / West Pharmaceutical Services, Inc.
SRE / Sempra
CBRE / CBRE Group, Inc.
SO / The Southern Company
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
WEX / WEX Inc.
DOCU / DocuSign, Inc.
FIVN / Five9, Inc.
SNOW / Snowflake Inc.
MU / Micron Technology, Inc.
DOMA / Doma Holdings Inc.
HAL / Halliburton Company
AMTI / Applied Molecular Transport Inc.
SWKS / Skyworks Solutions, Inc.
USFD / US Foods Holding Corp.
GOOGL / Alphabet Inc.
CCL / Carnival Corporation Ltd.
EBAY / eBay Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TXT / Textron Inc.
FAST / Fastenal Company
OPEN / Opendoor Technologies Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHOP / Shopify Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EQIX / Equinix, Inc.
APP / AppLovin Corporation
DAY / Dayforce, Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NDAQ / Nasdaq, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFX / Equifax Inc.
PAYO / Payoneer Global Inc.
CALY / Callaway Golf Company
MUB / iShares Trust - iShares National Muni Bond ETF
AME / AMETEK, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
ACVA / ACV Auctions Inc.
RAMP / LiveRamp Holdings, Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IQV / IQVIA Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GPN / Global Payments Inc.
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
BILL / BILL Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AZO / AutoZone, Inc.
ALHC / Alignment Healthcare, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
MOH / Molina Healthcare, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
LZ / LegalZoom.com, Inc.
PD / PagerDuty, Inc.
DOCN / DigitalOcean Holdings, Inc.
CTAS / Cintas Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
PACB / Pacific Biosciences of California, Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
AA / Alcoa Corporation
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COUR / Coursera, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CNC / Centene Corporation
CI / The Cigna Group
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WAT / Waters Corporation
BLND / Blend Labs, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
S / SentinelOne, Inc.
ZM / Zoom Communications, Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
TWST / Twist Bioscience Corporation
CLX / The Clorox Company
IRM / Iron Mountain Incorporated
CRWD / CrowdStrike Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
YETI / YETI Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MS / Morgan Stanley
RF / Regions Financial Corporation
XYZ / Block, Inc.
ALLO / Allogene Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBD / Warner Bros. Discovery, Inc.
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
TER / Teradyne, Inc.
LW / Lamb Weston Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DVN / Devon Energy Corporation
FE / FirstEnergy Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
HLIO / Helios Technologies, Inc.
BIIB / Biogen Inc.
DE / Deere & Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
RNG / RingCentral, Inc.
CMCSA / Comcast Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NFG / National Fuel Gas Company
DLTR / Dollar Tree, Inc.
TPL / Texas Pacific Land Corporation
AJG / Arthur J. Gallagher & Co.
IEX / IDEX Corporation
GLPI / Gaming and Leisure Properties, Inc.
DRI / Darden Restaurants, Inc.
MMP / Magellan Midstream Partners L.P.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SOFI / SoFi Technologies, Inc.
NOW / ServiceNow, Inc.
ZG / Zillow Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIMS / Hims & Hers Health, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
HGTY / Hagerty, Inc.
GRMN / Garmin Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QRVO / Qorvo, Inc.
HOLX / Hologic, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
EG / Everest Group, Ltd.
MRNA / Moderna, Inc.
NATI / National Instruments Corp.
IP / International Paper Company
COO / The Cooper Companies, Inc.
NDSN / Nordson Corporation
ATO / Atmos Energy Corporation
SEE / Sealed Air Corporation
LBRDK / Liberty Broadband Corporation
PARA / Paramount Global
WBA / Walgreens Boots Alliance, Inc.
CHPT / ChargePoint Holdings, Inc.
KRC / Kilroy Realty Corporation
MKC / McCormick & Company, Incorporated
ANSS / ANSYS, Inc.
HUM / Humana Inc.
STRC / Strategy Inc - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LCID / Lucid Group, Inc.
PATH / UiPath, Inc.
DELL / Dell Technologies Inc.
SPGI / S&P Global Inc.
UP / Wheels Up Experience Inc.
SEDG / SolarEdge Technologies, Inc.
TWKS / Thoughtworks Holding, Inc.
SRTA / Strata Critical Medical, Inc.
STKS / The ONE Group Hospitality, Inc.
CS / Credit Suisse Group AG - ADR
TWTR / Twitter Inc
AVCT / American Virtual Cloud Technologies Inc
CTXS / Citrix Systems, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CORZ / Core Scientific, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CODX / Co-Diagnostics, Inc.
NDRA / ENDRA Life Sciences Inc.
DRE / Duke Realty Corporation - Preferred Security
/ Aspen Technology, Inc.
KGC / Kinross Gold Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PRTY / Party City Holdco Inc
ONEM / 1life Healthcare Inc
USER / UserTesting Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LHDX / Lucira Health Inc
NLSN / Nielsen Holdings plc
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
WE / WeWork Inc - Class A
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
ABMD / Abiomed Inc.
XM / Qualtrics International Inc - Class A
LILWF / Lilium N.V. - Equity Warrant
PARDES BIOSCIENCES INC / (69945Q105)
FURY / Fury Gold Mines Limited
NFGC / New Found Gold Corp.
BGCP / BGC Partners Inc - Class A
ATHA / LeonaBio, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EQX / Equinox Gold Corp.
INTF / iShares Trust - iShares International Equity Factor ETF
KNBE / KnowBe4 Inc - Class A
RKLY / Rockley Photonics Holdings Ltd
INVO / INVO BioScience, Inc.
FISV / Fiserv, Inc.
BAX / Baxter International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLW / Corning Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RBA / RB Global, Inc.
ONCT / Oncternal Therapeutics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CTGO / Contango Silver & Gold Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
KREF / KKR Real Estate Finance Trust Inc.
TTD / The Trade Desk, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
CP / Canadian Pacific Kansas City Limited
PGEN / Precigen, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MRTX / Mirati Therapeutics, Inc.
DKNG / DraftKings Inc.
FRSH / Freshworks Inc.
VRSN / VeriSign, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AVT / Avnet, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COP / ConocoPhillips
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
UUUU / Energy Fuels Inc.
PJT / PJT Partners Inc.
GRAB / Grab Holdings Limited
CVNA / Carvana Co.
C.WSA / Citigroup, Inc.
SUMO / Sumo Logic Inc
ZBRA / Zebra Technologies Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MAS / Masco Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CTLT / Catalent, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ATVI / Activision Blizzard Inc
EXFY / Expensify, Inc.
MDC / M.D.C. Holdings, Inc.
TDUP / ThredUp Inc.
RCL / Royal Caribbean Cruises Ltd.
TPICQ / TPI Composites, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NKTR / Nektar Therapeutics
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UPST / Upstart Holdings, Inc.
SIVB / SVB Financial Group
COR / Cencora, Inc.
FRC / First Republic Bank
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
OLPX / Olaplex Holdings, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
GPC / Genuine Parts Company
SPLK / Splunk Inc.
DASH / DoorDash, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MCO / Moody's Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GDDY / GoDaddy Inc.
HEI / HEICO Corporation
OCUL / Ocular Therapeutix, Inc.
FLT / Corpay, Inc.
LYB / LyondellBasell Industries N.V.
LH / Labcorp Holdings Inc.
ICLR / ICON Public Limited Company
BKCC / BlackRock Capital Investment Corporation
LRCX / Lam Research Corporation
ENPH / Enphase Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
NSC / Norfolk Southern Corporation
KNSL / Kinsale Capital Group, Inc.
PMN / ProMIS Neurosciences, Inc.
ILMN / Illumina, Inc.
NEE / NextEra Energy, Inc.
AI / C3.ai, Inc.
KMX / CarMax, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
INCY / Incyte Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WISH / ContextLogic Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
AFRM / Affirm Holdings, Inc.
NXPI / NXP Semiconductors N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LC / LendingClub Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LNG / Cheniere Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COF / Capital One Financial Corporation
EPAM / EPAM Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
CF / CF Industries Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
CALX / Calix, Inc.
GH / Guardant Health, Inc.
KIND / Nextdoor Holdings, Inc.
FMC / FMC Corporation
XYL / Xylem Inc.
TPR / Tapestry, Inc.
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLR / Digital Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CABO / Cable One, Inc.
ABBV / AbbVie Inc.
EIX / Edison International
PCAR / PACCAR Inc
TOST / Toast, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
VFC / V.F. Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HUBS / HubSpot, Inc.
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HES / Hess Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BBY / Best Buy Co., Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KLAC / KLA Corporation
CNA / CNA Financial Corporation
IVZ / Invesco Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
JBL / Jabil Inc.
FUBO / FuboTV Inc.
IOO / iShares Trust - iShares Global 100 ETF
SLAB / Silicon Laboratories Inc.
RKLB / Rocket Lab Corporation
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
LKQ / LKQ Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NET / Cloudflare, Inc.
WMB / The Williams Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JFR / Nuveen Floating Rate Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
T / AT&T Inc.
ROL / Rollins, Inc.
MAR / Marriott International, Inc.
RMD / ResMed Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
PEGA / Pegasystems Inc.
PCG / PG&E Corporation
BR / Broadridge Financial Solutions, Inc.
NEM / Newmont Corporation
TSLA / Tesla, Inc.
AXON / Axon Enterprise, Inc.
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
COIN / Coinbase Global, Inc.
RIVN / Rivian Automotive, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AEP / American Electric Power Company, Inc.
MMM / 3M Company
NU / Nu Holdings Ltd.
SPOT / Spotify Technology S.A.
KDP / Keurig Dr Pepper Inc.
AKAM / Akamai Technologies, Inc.
PPL / PPL Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
PLTR / Palantir Technologies Inc.
ADSK / Autodesk, Inc.
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
TREX / Trex Company, Inc.
QS / QuantumScape Corporation
HIG / The Hartford Insurance Group, Inc.
CEG / Constellation Energy Corporation
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
AIG / American International Group, Inc.
ARW / Arrow Electronics, Inc.
NTNX / Nutanix, Inc.
BRK.B / Berkshire Hathaway Inc.
EVC / Entravision Communications Corporation
MCK / McKesson Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
ALGN / Align Technology, Inc.
BWA / BorgWarner Inc.
MDLZ / Mondelez International, Inc.
NTRS / Northern Trust Corporation
EXPE / Expedia Group, Inc.
PKG / Packaging Corporation of America
MTD / Mettler-Toledo International Inc.
AON / Aon plc
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
FOXA / Fox Corporation
MO / Altria Group, Inc.
PSA / Public Storage
IFF / International Flavors & Fragrances Inc.
SCHW / The Charles Schwab Corporation
UPBD / Upbound Group, Inc.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
TFC / Truist Financial Corporation
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
TSN / Tyson Foods, Inc.
TWLO / Twilio Inc.
FVRR / Fiverr International Ltd.
CEF / Sprott Physical Gold and Silver Trust
CTVA / Corteva, Inc.
A / Agilent Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALB / Albemarle Corporation
ROKU / Roku, Inc.
PRU / Prudential Financial, Inc.
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
RPRX / Royalty Pharma plc
PAYX / Paychex, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
ANET / Arista Networks, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DXCM / DexCom, Inc.
CFLT / Confluent, Inc.
ADI / Analog Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
DOC / Healthpeak Properties, Inc.
ROK / Rockwell Automation, Inc.
ESS / Essex Property Trust, Inc.
ESTC / Elastic N.V.
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NRG / NRG Energy, Inc.
PGNY / Progyny, Inc.
AAP / Advance Auto Parts, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UNM / Unum Group
HNST / The Honest Company, Inc.
PCTY / Paylocity Holding Corporation
PM / Philip Morris International Inc.
AFG / American Financial Group, Inc.
CSL / Carlisle Companies Incorporated
CDNS / Cadence Design Systems, Inc.
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BASE / Couchbase, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HPQ / HP Inc.
MOS / The Mosaic Company
TDY / Teledyne Technologies Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLD / SPDR Gold Shares
MSCI / MSCI Inc.
CMS / CMS Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PHM / PulteGroup, Inc.
BFB / Brown-Forman Corp. - Class B
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
TGT / Target Corporation
CLF / Cleveland-Cliffs Inc.
UPS / United Parcel Service, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
PENN / PENN Entertainment, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LYFT / Lyft, Inc.
ETSY / Etsy, Inc.
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
PINS / Pinterest, Inc.
ZS / Zscaler, Inc.
UWMC / UWM Holdings Corporation
TJX / The TJX Companies, Inc.
PSTG / Everpure, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CAG / Conagra Brands, Inc.
AMP / Ameriprise Financial, Inc.
CMI / Cummins Inc.
RH / RH
Z / Zillow Group, Inc.
MRK / Merck & Co., Inc.
SBAC / SBA Communications Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PODD / Insulet Corporation
EXR / Extra Space Storage Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABNB / Airbnb, Inc.
TXG / 10x Genomics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RITM / Rithm Capital Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
EW / Edwards Lifesciences Corporation
BALL / Ball Corporation
GTM / ZoomInfo Technologies Inc.
AVY / Avery Dennison Corporation
CSX / CSX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WTW / Willis Towers Watson Public Limited Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LIN / Linde plc
BRO / Brown & Brown, Inc.
ZION / Zions Bancorporation, National Association
DINO / HF Sinclair Corporation
TWOU / 2U, Inc.
YUM / Yum! Brands, Inc.
TENB / Tenable Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRGP / Targa Resources Corp.
MOVE / Corvex, Inc.
UDR / UDR, Inc.
CME / CME Group Inc.
NTAP / NetApp, Inc.