Market Value4,956,401,732
Total Holdings900
File Date2023-08-08
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)
GHY / PGIM Global High Yield Fund, Inc
MCD / McDonald's Corporation
HYFM / Hydrofarm Holdings Group, Inc.
HUM / Humana Inc.
EXFY / Expensify, Inc.
WTRG / Essential Utilities, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ALPS / Alps Group Inc
CPRI / Capri Holdings Limited
IP / International Paper Company
STLD / Steel Dynamics, Inc.
PWR / Quanta Services, Inc.
GM / General Motors Company
AMCR / Amcor plc
ETSY / Etsy, Inc.
FDS / FactSet Research Systems Inc.
LPLA / LPL Financial Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LC / LendingClub Corporation
CCI / Crown Castle Inc.
ABB / ABB Ltd. - ADR
HII / Huntington Ingalls Industries, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JNJ / Johnson & Johnson
DG / Dollar General Corporation
DPZ / Domino's Pizza, Inc.
MCO / Moody's Corporation
CTGO / Contango Silver & Gold Inc.
SO / The Southern Company
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
TCN / Tricon Residential Inc.
DVN / Devon Energy Corporation
SNOW / Snowflake Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
KIND / Nextdoor Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
VTRS / Viatris Inc.
WH / Wyndham Hotels & Resorts, Inc.
COHR / Coherent Corp.
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
SQSP / Squarespace, Inc.
RBA / RB Global, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SPGI / S&P Global Inc.
AAL / American Airlines Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
HLIO / Helios Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
SUMO / Sumo Logic Inc
JBHT / J.B. Hunt Transport Services, Inc.
BDX / Becton, Dickinson and Company
GIM / Templeton Global Income Fund
TYL / Tyler Technologies, Inc.
MOS / The Mosaic Company
DELL / Dell Technologies Inc.
WIX / Wix.com Ltd.
TTD / The Trade Desk, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
FE / FirstEnergy Corp.
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
BKR / Baker Hughes Company
GWW / W.W. Grainger, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CTLP / Cantaloupe, Inc.
MBB / iShares Trust - iShares MBS ETF
TAP / Molson Coors Beverage Company
MET / MetLife, Inc.
ZUO / Zuora, Inc.
CL / Colgate-Palmolive Company
BBY / Best Buy Co., Inc.
VNT / Vontier Corporation
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
MMP / Magellan Midstream Partners L.P.
AAP / Advance Auto Parts, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
O / Realty Income Corporation
Z / Zillow Group, Inc.
HSY / The Hershey Company
FIVN / Five9, Inc.
HPE / Hewlett Packard Enterprise Company
JRI / Nuveen Real Asset Income and Growth Fund
ME / 23andMe Holding Co.
RXDX / Prometheus Biosciences Inc
PTC / PTC Inc.
LNT / Alliant Energy Corporation
KHC / The Kraft Heinz Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
KMB / Kimberly-Clark Corporation
BAR / GraniteShares Gold Trust
DFS / Discover Financial Services
CMA / Comerica Incorporated
OLED / Universal Display Corporation
AES / The AES Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TDY / Teledyne Technologies Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NARI / Inari Medical, Inc.
UPST / Upstart Holdings, Inc.
CMS / CMS Energy Corporation
NRXP / NRx Pharmaceuticals, Inc.
WU / The Western Union Company
BASE / Couchbase, Inc.
KRC / Kilroy Realty Corporation
CHGG / Chegg, Inc.
ANSS / ANSYS, Inc.
EQR / Equity Residential
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
DLY / DoubleLine Yield Opportunities Fund
RMD / ResMed Inc.
REAL / The RealReal, Inc.
DOMA / Doma Holdings Inc.
UBER / Uber Technologies, Inc.
TENB / Tenable Holdings, Inc.
CGNX / Cognex Corporation
NVDA / NVIDIA Corporation
APO / Apollo Global Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
LNC / Lincoln National Corporation
CF / CF Industries Holdings, Inc.
MAS / Masco Corporation
FICO / Fair Isaac Corporation
SBH / Sally Beauty Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MKC / McCormick & Company, Incorporated
UNIT / Uniti Group Inc.
NTAP / NetApp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PMN / ProMIS Neurosciences, Inc.
MRNA / Moderna, Inc.
IR / Ingersoll Rand Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDC / M.D.C. Holdings, Inc.
SPLK / Splunk Inc.
BFB / Brown-Forman Corp. - Class B
ACN / Accenture plc
AGNC / AGNC Investment Corp.
AOD / Abrdn Total Dynamic Dividend Fund
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
WE / WeWork Inc - Class A
HGTY / Hagerty, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
QRVO / Qorvo, Inc.
AVK / Advent Convertible and Income Fund
/ Hillman Solutions Corp.
LILWF / Lilium N.V. - Equity Warrant
US55087PAB04 / CONV. NOTE
NATI / National Instruments Corp.
PRDS / Pardes Biosciences Inc
KYG722451062 / PRENETICS GLOBAL LTD
NCV / Virtus Convertible & Income Fund
NCZ / Virtus Convertible & Income Fund II
DHY / Credit Suisse High Yield Credit Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
UP / Wheels Up Experience Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CLVT / Clarivate Plc
INVO / INVO BioScience, Inc.
/ Aspen Technology, Inc.
MP / MP Materials Corp.
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLAB / Silicon Laboratories Inc.
IDEX / Ideanomics, Inc.
ENPH / Enphase Energy, Inc.
HZNP / Horizon Therapeutics Plc
BX / Blackstone Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CBOE / Cboe Global Markets, Inc.
CZR / Caesars Entertainment, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
WSO / Watsco, Inc.
PAYC / Paycom Software, Inc.
LUMN / Lumen Technologies, Inc.
LILMF / Lilium N.V.
MRO / Marathon Oil Corporation
HCP / HashiCorp, Inc.
GIS / General Mills, Inc.
KKR / KKR & Co. Inc.
NWL / Newell Brands Inc.
OUT / OUTFRONT Media Inc.
AWP / abrdn Global Premier Properties Fund
WYNN / Wynn Resorts, Limited
GOF / Guggenheim Strategic Opportunities Fund
GLYC / GlycoMimetics, Inc.
PGEN / Precigen, Inc.
EMN / Eastman Chemical Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EBAY / eBay Inc.
INTC / Intel Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FLT / Corpay, Inc.
GOOGL / Alphabet Inc.
TOST / Toast, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
KR / The Kroger Co.
GMDAQ / Gamida Cell Ltd.
NFLX / Netflix, Inc.
TXT / Textron Inc.
FAST / Fastenal Company
OPEN / Opendoor Technologies Inc.
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HURN / Huron Consulting Group Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RPRX / Royalty Pharma plc
WDAY / Workday, Inc.
DXC / DXC Technology Company
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WES / Western Midstream Partners, LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
DASH / DoorDash, Inc.
PAYO / Payoneer Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
SYK / Stryker Corporation
DISH / DISH Network Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PATH / UiPath, Inc.
KMX / CarMax, Inc.
AI / C3.ai, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
MOH / Molina Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
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)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
FRC / First Republic Bank
GRAB / Grab Holdings Limited
VICI / VICI Properties Inc.
LZ / LegalZoom.com, Inc.
UBS / UBS Group AG
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DOCN / DigitalOcean Holdings, Inc.
OXY / Occidental Petroleum Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
FCNCA / First Citizens BancShares, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CTRA / Coterra Energy Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CNC / Centene Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AXP / American Express Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
IXC / iShares Trust - iShares Global Energy ETF
BJ / BJ's Wholesale Club Holdings, Inc.
UAL / United Airlines Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
YETI / YETI Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ALLO / Allogene Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
S / SentinelOne, Inc.
WBD / Warner Bros. Discovery, Inc.
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
EVC / Entravision Communications Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
FIVE / Five Below, Inc.
SPG / Simon Property Group, Inc.
HPP / Hudson Pacific Properties, Inc.
STT / State Street Corporation
ZION / Zions Bancorporation, National Association
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CPNG / Coupang, Inc.
MTCH / Match Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
K / Kellanova
SMG / The Scotts Miracle-Gro Company
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
CNA / CNA Financial Corporation
EOG / EOG Resources, Inc.
PJT / PJT Partners Inc.
CNI / Canadian National Railway Company
APA / APA Corporation
EQT / EQT Corporation
BAC / Bank of America Corporation
PSNL / Personalis, Inc.
IPG / The Interpublic Group of Companies, Inc.
CALX / Calix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
MA / Mastercard Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
TEAM / Atlassian Corporation
SIRI / Sirius XM Holdings Inc.
IHRT / iHeartMedia, Inc.
JBL / Jabil Inc.
PSTG / Everpure, Inc.
VZ / Verizon Communications Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
ADBE / Adobe Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HEI / HEICO Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
RH / RH
ETR / Entergy Corporation
ENTG / Entegris, Inc.
CE / Celanese Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
MSFT / Microsoft Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
DOV / Dover Corporation
IEX / IDEX Corporation
MPC / Marathon Petroleum Corporation
BNS / The Bank of Nova Scotia
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LLY / Eli Lilly and Company
LYFT / Lyft, Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc
FTNT / Fortinet, Inc.
DAL / Delta Air Lines, Inc.
LECO / Lincoln Electric Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STEW / SRH Total Return Fund, Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
TECH / Bio-Techne Corporation
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DKNG / DraftKings Inc.
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EXAS / Exact Sciences Corporation
VRNS / Varonis Systems, Inc.
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
HLT / Hilton Worldwide Holdings Inc.
OCUL / Ocular Therapeutix, Inc.
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
DINO / HF Sinclair Corporation
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
DLTR / Dollar Tree, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
EFX / Equifax Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
MGM / MGM Resorts International
CFG / Citizens Financial Group, Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
RBLX / Roblox Corporation
CAH / Cardinal Health, Inc.
FSLR / First Solar, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BILL / BILL Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
CFLT / Confluent, Inc.
SBRA / Sabra Health Care REIT, Inc.
AMPL / Amplitude, Inc.
UPBD / Upbound Group, Inc.
DOCS / Doximity, Inc.
IRM / Iron Mountain Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MAA / Mid-America Apartment Communities, Inc.
TT / Trane Technologies plc
GD / General Dynamics Corporation
INDA / iShares Trust - iShares MSCI India ETF
HBAN / Huntington Bancshares Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VMC / Vulcan Materials Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
MEG / Montrose Environmental Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAY / Dayforce, Inc.
GL / Globe Life Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
CP / Canadian Pacific Kansas City Limited
MSCI / MSCI Inc.
INVH / Invitation Homes Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CALY / Callaway Golf Company
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
MELI / MercadoLibre, Inc.
IVZ / Invesco Ltd.
TDG / TransDigm Group Incorporated
JPS / Nuveen Preferred & Income Securities Fund
ON / ON Semiconductor Corporation
CVX / Chevron Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
SLB / SLB N.V.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NCA / Nuveen California Municipal Value Fund
DBX / Dropbox, Inc.
BKNG / Booking Holdings Inc.
BOE / BlackRock Enhanced Global Dividend Trust
C / Citigroup Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
BAX / Baxter International Inc.
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
PARA / Paramount Global
WY / Weyerhaeuser Company
AQMS / Aqua Metals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LCID / Lucid Group, Inc.
RJF / Raymond James Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRMB / Trimble Inc.
DVA / DaVita Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JOBY / Joby Aviation, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ACHR / Archer Aviation Inc.
MKTX / MarketAxess Holdings Inc.
NUE / Nucor Corporation
ALHC / Alignment Healthcare, Inc.
RIVN / Rivian Automotive, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PACB / Pacific Biosciences of California, Inc.
FISV / Fiserv, Inc.
ENB / Enbridge Inc.
CNP / CenterPoint Energy, Inc.
FMC / FMC Corporation
PRTG / Portage Biotech Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMBS / iShares Trust - iShares CMBS ETF
LSCC / Lattice Semiconductor Corporation
TFX / Teleflex Incorporated
BEN / Franklin Resources, Inc.
MRTX / Mirati Therapeutics, Inc.
AER / AerCap Holdings N.V.
STRC / Strategy Inc - Preferred Stock
CTLT / Catalent, Inc.
HD / The Home Depot, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VMW / Vmware Inc. - Class A
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
MUI / BlackRock Municipal Income Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BLND / Blend Labs, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
CHPT / ChargePoint Holdings, Inc.
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
AEE / Ameren Corporation
CNXC / Concentrix Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DGX / Quest Diagnostics Incorporated
TDUP / ThredUp Inc.
RCL / Royal Caribbean Cruises Ltd.
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
NDSN / Nordson Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
PINS / Pinterest, Inc.
STX / Seagate Technology Holdings plc
SPY / State Street SPDR S&P 500 ETF Trust
COUR / Coursera, Inc.
AMTI / Applied Molecular Transport Inc.
JQC / Nuveen Credit Strategies Income Fund
C.WSA / Citigroup, Inc.
GNRC / Generac Holdings Inc.
LUV / Southwest Airlines Co.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HOOD / Robinhood Markets, Inc.
BKCC / BlackRock Capital Investment Corporation
POOL / Pool Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KREF / KKR Real Estate Finance Trust Inc.
BIOX / Bioceres Crop Solutions Corp.
RF / Regions Financial Corporation
RACE / Ferrari N.V.
COR / Cencora, Inc.
LOGC / ContextLogic Holdings Inc.
PLUG / Plug Power Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
PFN / PIMCO Income Strategy Fund II
VRRM / Verra Mobility Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TRUE / TrueCar, Inc.
JNPR / Juniper Networks, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SEE / Sealed Air Corporation
JKHY / Jack Henry & Associates, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ONCT / Oncternal Therapeutics, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
VCSA / Vacasa, Inc.
WBA / Walgreens Boots Alliance, Inc.
EG / Everest Group, Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EXR / Extra Space Storage Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
CSL / Carlisle Companies Incorporated
EVRG / Evergy, Inc.
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
DECK / Deckers Outdoor Corporation
SLF / Sun Life Financial Inc.
GPC / Genuine Parts Company
PCOR / Procore Technologies, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TROW / T. Rowe Price Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EVVAQ / Enviva Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CDW / CDW Corporation
NKTR / Nektar Therapeutics
ICLN / iShares Trust - iShares Global Clean Energy ETF
SRPT / Sarepta Therapeutics, Inc.
RKT / Rocket Companies, Inc.
UWMC / UWM Holdings Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HPQ / HP Inc.
KMI / Kinder Morgan, Inc.
DOC / Healthpeak Properties, Inc.
NET / Cloudflare, Inc.
TSCO / Tractor Supply Company
AXON / Axon Enterprise, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
COO / The Cooper Companies, Inc.
BRZE / Braze, Inc.
ARW / Arrow Electronics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HRL / Hormel Foods Corporation
CCL / Carnival Corporation Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXC / Exelon Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
HCA / HCA Healthcare, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XERS / Xeris Biopharma Holdings, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LKQ / LKQ Corporation
NXTC / NextCure, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LNG / Cheniere Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DLB / Dolby Laboratories, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HES / Hess Corporation
PD / PagerDuty, Inc.
COMP / Compass, Inc.
COP / ConocoPhillips
ILMN / Illumina, Inc.
TXG / 10x Genomics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DT / Dynatrace, Inc.
AVB / AvalonBay Communities, Inc.
TSLA / Tesla, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
DHR / Danaher Corporation
SNAP / Snap Inc.
CSGP / CoStar Group, Inc.
IGR / CBRE Global Real Estate Income Fund
LVS / Las Vegas Sands Corp.
EPAM / EPAM Systems, Inc.
RAMP / LiveRamp Holdings, Inc.
CINF / Cincinnati Financial Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AFL / Aflac Incorporated
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
SWN / Southwestern Energy Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TWST / Twist Bioscience Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AMGN / Amgen Inc.
EQIX / Equinix, Inc.
AFRM / Affirm Holdings, Inc.
FUBO / FuboTV Inc.
NI / NiSource Inc.
XYZ / Block, Inc.
CRL / Charles River Laboratories International, Inc.
RDFN / Redfin Corporation
BXP / Boston Properties, Inc.
ELAN / Elanco Animal Health Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PGNY / Progyny, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
DOCU / DocuSign, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EXPD / Expeditors International of Washington, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DLR / Digital Realty Trust, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ICE / Intercontinental Exchange, Inc.
U / Unity Software Inc.
AZO / AutoZone, Inc.
CB / Chubb Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CGEN / Compugen Ltd.
NOW / ServiceNow, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
MLM / Martin Marietta Materials, Inc.
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMT / American Tower Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
HAL / Halliburton Company
CVBF / CVB Financial Corp.
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks, Inc.
XEL / Xcel Energy Inc.
IEV / iShares Trust - iShares Europe ETF
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUOL / Duolingo, Inc.
PAYX / Paychex, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CCAP / Crescent Capital BDC, Inc.
BDN / Brandywine Realty Trust
LDOS / Leidos Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RSG / Republic Services, Inc.
OLPX / Olaplex Holdings, Inc.
HIMS / Hims & Hers Health, Inc.
HNST / The Honest Company, Inc.
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
KLAC / KLA Corporation
DTE / DTE Energy Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
PENN / PENN Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
STE / STERIS plc
IT / Gartner, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GBDC / Golub Capital BDC, Inc.
PNR / Pentair plc
INCY / Incyte Corporation
VTR / Ventas, Inc.
AJG / Arthur J. Gallagher & Co.
FFIV / F5, Inc.
ICLR / ICON Public Limited Company
DNA / Ginkgo Bioworks Holdings, Inc.
TSN / Tyson Foods, Inc.
FVRR / Fiverr International Ltd.
TWLO / Twilio Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
ARE / Alexandria Real Estate Equities, Inc.
PRU / Prudential Financial, Inc.
ROKU / Roku, Inc.
USFD / US Foods Holding Corp.
APH / Amphenol Corporation
PHM / PulteGroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
CAG / Conagra Brands, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
ROST / Ross Stores, Inc.
ROL / Rollins, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PEGA / Pegasystems Inc.
FRSH / Freshworks Inc.
HIG / The Hartford Insurance Group, Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
IINN / Inspira Technologies Oxy B.H.N. Ltd.
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALB / Albemarle Corporation
RITM / Rithm Capital Corp.
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OMC / Omnicom Group Inc.
VRSK / Verisk Analytics, Inc.
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
ZM / Zoom Communications, Inc.
APP / AppLovin Corporation
SBAC / SBA Communications Corporation
PCG / PG&E Corporation
ORCL / Oracle Corporation
ES / Eversource Energy
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
COIN / Coinbase Global, Inc.
DDOG / Datadog, Inc.
PODD / Insulet Corporation
NOC / Northrop Grumman Corporation
NU / Nu Holdings Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
RXRX / Recursion Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
LEN / Lennar Corporation
PPL / PPL Corporation
DIS / The Walt Disney Company
AME / AMETEK, Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
CVNA / Carvana Co.
QS / QuantumScape Corporation
SPOT / Spotify Technology S.A.
KO / The Coca-Cola Company
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
SNPS / Synopsys, Inc.
LW / Lamb Weston Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NWSA / News Corporation
WAT / Waters Corporation
MDT / Medtronic plc
MCK / McKesson Corporation
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
NTRS / Northern Trust Corporation
WDC / Western Digital Corporation
MTD / Mettler-Toledo International Inc.
BWA / BorgWarner Inc.
QQQ / Invesco QQQ Trust, Series 1
PKG / Packaging Corporation of America
CI / The Cigna Group
EXPE / Expedia Group, Inc.
AON / Aon plc
PFE / Pfizer Inc.
FOXA / Fox Corporation
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
ABNB / Airbnb, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SRE / Sempra
WELL / Welltower Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PEN / Penumbra, Inc.
AVY / Avery Dennison Corporation
UDR / UDR, Inc.
BALL / Ball Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
BRO / Brown & Brown, Inc.
WTW / Willis Towers Watson Public Limited Company
UNM / Unum Group
TWOU / 2U, Inc.
CME / CME Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TPICQ / TPI Composites, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MOVE / Corvex, Inc.
VLY / Valley National Bancorp
BZFD / BuzzFeed, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EIX / Edison International
SJM / The J. M. Smucker Company
ET / Energy Transfer LP - Limited Partnership
AWK / American Water Works Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TRGP / Targa Resources Corp.
WRB / W. R. Berkley Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSA / Public Storage
CHTR / Charter Communications, Inc.
HOLX / Hologic, Inc.
CLX / The Clorox Company
GPN / Global Payments Inc.
PSX / Phillips 66