Market Value18,716,661,000
Total Holdings826
File Date2022-02-15
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)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VNT / Vontier Corporation
LBRDA / Liberty Broadband Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CHRW / C.H. Robinson Worldwide, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BBY / Best Buy Co., Inc.
WMG / Warner Music Group Corp.
SEDG / SolarEdge Technologies, Inc.
FSR / Fisker Inc.
XRAY / DENTSPLY SIRONA Inc.
HBI / Hanesbrands Inc.
APPN / Appian Corporation
CREE / Cree, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
MTCH / Match Group, Inc.
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
FLR / Fluor Corporation
BWA / BorgWarner Inc.
DPZ / Domino's Pizza, Inc.
AXP / American Express Company
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FOXA / Fox Corporation
IQV / IQVIA Holdings Inc.
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
ZM / Zoom Communications Inc.
ULTA / Ulta Beauty, Inc.
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EBAY / eBay Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
SPOT / Spotify Technology S.A.
KDP / Keurig Dr Pepper Inc.
VTRS / Viatris Inc.
CL / Colgate-Palmolive Company
AVB / AvalonBay Communities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
TOL / Toll Brothers, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIIB / Biogen Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
ABT / Abbott Laboratories
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
AKAM / Akamai Technologies, Inc.
BLNK / Blink Charging Co.
AWK / American Water Works Company, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
CF / CF Industries Holdings, Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
SUI / Sun Communities, Inc.
MWA / Mueller Water Products, Inc.
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WST / West Pharmaceutical Services, Inc.
LOGI / Logitech International S.A.
MDT / Medtronic plc
MA / Mastercard Incorporated
RTX / RTX Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TW / Tradeweb Markets Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
AOS / A. O. Smith Corporation
YUM / Yum! Brands, Inc.
INVH / Invitation Homes Inc.
LIN / Linde plc
MU / Micron Technology, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALC / Alcon Inc.
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
ZS / Zscaler, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DAR / Darling Ingredients Inc.
XOM / Exxon Mobil Corporation
IEX / IDEX Corporation
DDD / 3D Systems Corporation
KD / Kyndryl Holdings, Inc.
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ABNB / Airbnb, Inc.
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.
UBS / UBS Group AG
WPM / Wheaton Precious Metals Corp.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MMM / 3M Company
PLD / Prologis, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
CMI / Cummins Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
CFLT / Confluent, Inc.
RSG / Republic Services, Inc.
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AEM / Agnico Eagle Mines Limited
MDB / MongoDB, Inc.
WMT / Walmart Inc.
IAU / iShares Gold Trust
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
TYL / Tyler Technologies, Inc.
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
CME / CME Group Inc.
BKR / Baker Hughes Company
ONON / On Holding AG
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
ROL / Rollins, Inc.
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ISRG / Intuitive Surgical, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KMB / Kimberly-Clark Corporation
AMED / Amedisys, Inc.
AIG / American International Group, Inc.
SPT / Sprout Social, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BAND / Bandwidth Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SI / Shoulder Innovations, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
BCLI / Brainstorm Cell Therapeutics Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SCCO / Southern Copper Corporation
ACB / Aurora Cannabis Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CNQ / Canadian Natural Resources Limited
ALLY / Ally Financial Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BKI / Black Knight Inc - Class A
LNT / Alliant Energy Corporation
ZI / ZoomInfo Technologies Inc.
AI / C3.ai, Inc.
ADPT / Adaptive Biotechnologies Corporation
J / Jacobs Solutions Inc.
PINS / Pinterest, Inc.
AGI / Alamos Gold Inc.
INCY / Incyte Corporation
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
BFAM / Bright Horizons Family Solutions Inc.
PSX / Phillips 66
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
APTV / Aptiv PLC
BFB / Brown-Forman Corp. - Class B
GLYC / GlycoMimetics, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ Weight Watchers International, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
FORG / ForgeRock Inc - Class A
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CVNA / Carvana Co.
NARI / Inari Medical, Inc.
CHWY / Chewy, Inc.
FWONK / Formula One Group
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NTNX / Nutanix, Inc.
IGT / International Game Technology PLC
RCUS / Arcus Biosciences, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
REZI / Resideo Technologies, Inc.
EVR / Evercore Inc.
MITK / Mitek Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
MNMD / Mind Medicine (MindMed) Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WEC / WEC Energy Group, Inc.
FLGT / Fulgent Genetics, Inc.
CMRX / Chimerix, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
K / Kellanova
ATNM / Actinium Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
DEI / Douglas Emmett, Inc.
BRCN / Burcon Nutrascience Corp
ORMP / Oramed Pharmaceuticals Inc.
CHPT / ChargePoint Holdings, Inc.
NKLA / Nikola Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DRE / Duke Realty Corporation - Preferred Security
ARWR / Arrowhead Pharmaceuticals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
W / Wayfair Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
/ ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
EHC / Encompass Health Corporation
TRUP / Trupanion, Inc.
BE / Bloom Energy Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SNSR / Global X Funds - Global X Internet of Things ETF
RPRX / Royalty Pharma plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CAG / Conagra Brands, Inc.
HYZN / Hyzon Motors Inc.
AXSM / Axsome Therapeutics, Inc.
MDLA / Medallia Inc
KNDI / Kandi Technologies Group, Inc.
NOC / Northrop Grumman Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
ZEN / Zendesk Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CDK / CDK Global Inc
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
VXRT / Vaxart, Inc.
ARMK / Aramark
MCRB / Seres Therapeutics, Inc.
VUZI / Vuzix Corporation
EXEL / Exelixis, Inc.
SNAP / Snap Inc.
VIR / Vir Biotechnology, Inc.
GIS / General Mills, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ORCL / Oracle Corporation
DFS / Discover Financial Services
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
TGT / Target Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
VIA / Via Transportation, Inc.
GDDY / GoDaddy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABUS / Arbutus Biopharma Corporation
QTRX / Quanterix Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
ROKU / Roku, Inc.
BIO / Bio-Rad Laboratories, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
COUP / Coupa Software Inc
CTLT / Catalent, Inc.
T / AT&T Inc.
WTS / Watts Water Technologies, Inc.
CRSP / CRISPR Therapeutics AG
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
SPY / SPDR S&P 500 ETF
MTD / Mettler-Toledo International Inc.
ILMN / Illumina, Inc.
DELL / Dell Technologies Inc.
BMRN / BioMarin Pharmaceutical Inc.
IEV / iShares Trust - iShares Europe ETF
RDFN / Redfin Corporation
SOFI / SoFi Technologies, Inc.
PVG / Pretium Resources Inc
APA / APA Corporation
MAXR / Maxar Technologies Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
FSLY / Fastly, Inc.
GH / Guardant Health, Inc.
NLOK / NortonLifeLock Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NVAX / Novavax, Inc.
M / Macy's, Inc.
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
BL / BlackLine, Inc.
SPGI / S&P Global Inc.
FNV / Franco-Nevada Corporation
FYBR / Frontier Communications Parent, Inc.
ANF / Abercrombie & Fitch Co.
CERN / Cerner Corp.
CDXS / Codexis, Inc.
FDX / FedEx Corporation
RCL / Royal Caribbean Cruises Ltd.
BYND / Beyond Meat, Inc.
RH / RH
CLF / Cleveland-Cliffs Inc.
AMT / American Tower Corporation
ZTS / Zoetis Inc.
CTVA / Corteva, Inc.
FIS / Fidelity National Information Services, Inc.
ARNC / Arconic Corporation
LCID / Lucid Group, Inc.
AMP / Ameriprise Financial, Inc.
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
SLG / SL Green Realty Corp.
SAVA / Cassava Sciences, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAYX / Paychex, Inc.
GRMN / Garmin Ltd.
COLM / Columbia Sportswear Company
ERIE / Erie Indemnity Company
NBIS / Nebius Group N.V.
COF / Capital One Financial Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
WMS / Advanced Drainage Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
BR / Broadridge Financial Solutions, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PLUG / Plug Power Inc.
XYZ / Block, Inc.
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
DD / DuPont de Nemours, Inc.
RMD / ResMed Inc.
RRX / Regal Rexnord Corporation
AJG / Arthur J. Gallagher & Co.
PAAS / Pan American Silver Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COP / ConocoPhillips
VRSK / Verisk Analytics, Inc.
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FGEN / FibroGen, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VTEX / VTEX
BA / The Boeing Company
STAA / STAAR Surgical Company
KMX / CarMax, Inc.
FLUX / Flux Power Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
VNO / Vornado Realty Trust
LHCG / LHC Group Inc
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
NU / Nu Holdings Ltd.
ADI / Analog Devices, Inc.
JEF / Jefferies Financial Group Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AUY / Yamana Gold Inc.
HGEN / Humanigen, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
NUE / Nucor Corporation
CBOE / Cboe Global Markets, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
ZNGA / Zynga Inc - Class A
MRO / Marathon Oil Corporation
PTON / Peloton Interactive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CGC / Canopy Growth Corporation
YUMC / Yum China Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
C / Citigroup Inc. - Corporate Bond/Note
CCJ / Cameco Corporation
CRM / Salesforce, Inc.
HALO / Halozyme Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
IFRX / InflaRx N.V.
LFG / Archaea Energy Inc - Class A
SMPL / The Simply Good Foods Company
CRWD / CrowdStrike Holdings, Inc.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
NSTG / NanoString Technologies, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
IBRX / ImmunityBio, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CTXS / Citrix Systems, Inc.
CTRA / Coterra Energy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CARR / Carrier Global Corporation
MKTX / MarketAxess Holdings Inc.
ROK / Rockwell Automation, Inc.
OGN / Organon & Co.
APD / Air Products and Chemicals, Inc.
SFM / Sprouts Farmers Market, Inc.
MELI / MercadoLibre, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ANSS / ANSYS, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
MTH / Meritage Homes Corporation
VER / VEREIT Inc
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SYBX / Synlogic, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
/ Roundhill Ball Metaverse ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CLVS / Clovis Oncology Inc
PZZA / Papa John's International, Inc.
FTCH / Farfetch Limited
RF / Regions Financial Corporation
ENB / Enbridge Inc.
ALDX / Aldeyra Therapeutics, Inc.
CRSR / Corsair Gaming, Inc.
UNH / UnitedHealth Group Incorporated
NNI / Nelnet, Inc.
UAL / United Airlines Holdings, Inc.
STLA / Stellantis N.V.
BDTX / Black Diamond Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
SPWR / Complete Solaria, Inc.
ABB / ABB Ltd. - ADR
AVTR / Avantor, Inc.
GWRE / Guidewire Software, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
DOMO / Domo, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
KNX / Knight-Swift Transportation Holdings Inc.
AEE / Ameren Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
UAA / Under Armour, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BXP / Boston Properties, Inc.
ABMD / Abiomed Inc.
LUMN / Lumen Technologies, Inc.
LEVI / Levi Strauss & Co.
SMAR / Smartsheet Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
VMEO / Vimeo, Inc.
MP / MP Materials Corp.
RGEN / Repligen Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GLBE / Global-E Online Ltd.
HBM / Hudbay Minerals Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
/ Fusion Networks Holdings, Inc.
AFRM / Affirm Holdings, Inc.
NRZ / New Residential Investment Corp
CONE / CyrusOne Inc
BEPC / Brookfield Renewable Corporation
ES / Eversource Energy
CLX / The Clorox Company
BILL / BILL Holdings, Inc.
REGI / Renewable Energy Group Inc
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
EGHT / 8x8, Inc.
ENIA / Enel Americas SA - ADR
US9021041085 / II-VI, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
LRN / Stride, Inc.
PING / Ping Identity Holding Corp
ITT / ITT Inc.
MHK / Mohawk Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPB / Spectrum Brands Holdings, Inc.
CYBN / Cybin Inc.
UAVS / AgEagle Aerial Systems, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LAUR / Laureate Education, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
ONVO / Organovo Holdings, Inc.
KL / Kirkland Lake Gold Ltd
VTV / Vanguard Index Funds - Vanguard Value ETF
KEY / KeyCorp
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TXG / 10x Genomics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CMP / Compass Minerals International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PACK / Ranpak Holdings Corp.
TBLA / Taboola.com Ltd.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
H / Hyatt Hotels Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LTRN / Lantern Pharma Inc.
CHN / The China Fund, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SLI / Standard Lithium Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FOUR / Shift4 Payments, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FRC / First Republic Bank
NNN / NNN REIT, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
WOOF / Petco Health and Wellness Company, Inc.
PRU / Prudential Financial, Inc.
WYNN / Wynn Resorts, Limited
INSP / Inspire Medical Systems, Inc.
FANG / Diamondback Energy, Inc.
PINC / Premier, Inc.
PRLB / Proto Labs, Inc.
QS / QuantumScape Corporation
AX / Axos Financial, Inc.
ASAN / Asana, Inc.
LTCH / Latch, Inc.
DISCA / Discovery Inc - Class A
BBWI / Bath & Body Works, Inc.
SIVB / SVB Financial Group
NLSP / NLS Pharmaceutics AG
HTZ / Hertz Global Holdings, Inc.
BG / Bunge Global SA
FATE / Fate Therapeutics, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CHGG / Chegg, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
HPQ / HP Inc.
DLTR / Dollar Tree, Inc.
OLED / Universal Display Corporation
TEAM / Atlassian Corporation
XLNX / Xilinx, Inc.
HLF / Herbalife Ltd.
NVMI / Nova Ltd.
VNDA / Vanda Pharmaceuticals Inc.
TWOU / 2U, Inc.
META / Meta Platforms, Inc.
ORLA / Orla Mining Ltd.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
FINX / Global X Funds - Global X FinTech ETF
MRNA / Moderna, Inc.
PRTS / CarParts.com, Inc.
NVCR / NovoCure Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BCPC / Balchem Corporation
VMC / Vulcan Materials Company
SUMO / Sumo Logic Inc
MYOV / Myovant Sciences Ltd
NSC / Norfolk Southern Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ARVL / Arrival
LVS / Las Vegas Sands Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SLV / iShares Silver Trust
ITW / Illinois Tool Works Inc.
GNRC / Generac Holdings Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
NEO / NeoGenomics, Inc.
RXN / Rexnord Corp
SYF / Synchrony Financial
TNDM / Tandem Diabetes Care, Inc.
RGNX / REGENXBIO Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FULC / Fulcrum Therapeutics, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
REET / iShares Trust - iShares Global REIT ETF
FUBO / fuboTV Inc.
D / Dominion Energy, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
POOL / Pool Corporation
PPG / PPG Industries, Inc.
HSIC / Henry Schein, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MASI / Masimo Corporation
CTAS / Cintas Corporation
FMC / FMC Corporation
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
KEYS / Keysight Technologies, Inc.
CPNG / Coupang, Inc.
ICPT / Intercept Pharmaceuticals Inc
NFLX / Netflix, Inc.
APPS / Digital Turbine, Inc.
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
ILF / iShares Trust - iShares Latin America 40 ETF
TSN / Tyson Foods, Inc.
BEN / Franklin Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
CE / Celanese Corporation
C.WSA / Citigroup, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
VMW / Vmware Inc. - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ELAN / Elanco Animal Health Incorporated
GPN / Global Payments Inc.
AQUA / Evoqua Water Technologies Corp
USRT / iShares Trust - iShares Core U.S. REIT ETF
CWEN / Clearway Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OHI / Omega Healthcare Investors, Inc.
CVAC / CureVac N.V.
MNKD / MannKind Corporation
ALL / The Allstate Corporation
KRC / Kilroy Realty Corporation
NTRA / Natera, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UPS / United Parcel Service, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
HII / Huntington Ingalls Industries, Inc.
PHM / PulteGroup, Inc.
RBLX / Roblox Corporation
ZG / Zillow Group, Inc.
PKG / Packaging Corporation of America
LH / Labcorp Holdings Inc.
HRL / Hormel Foods Corporation
PANW / Palo Alto Networks, Inc.
TWTR / Twitter Inc
IFF / International Flavors & Fragrances Inc.
ATVI / Activision Blizzard Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSX / CSX Corporation
EPAM / EPAM Systems, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CHD / Church & Dwight Co., Inc.
TWLO / Twilio Inc.
ETSY / Etsy, Inc.
JXN / Jackson Financial Inc.
TT / Trane Technologies plc
BNGO / Bionano Genomics, Inc.
EXPE / Expedia Group, Inc.
O / Realty Income Corporation
EXPD / Expeditors International of Washington, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ENPH / Enphase Energy, Inc.
MPW / Medical Properties Trust, Inc.
WDAY / Workday, Inc.
COUR / Coursera, Inc.
DRI / Darden Restaurants, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SGEN / Seagen Inc
SPLK / Splunk Inc.
STVN / Stevanato Group S.p.A.
LRCX / Lam Research Corporation
CAAP / Corporación América Airports S.A.
MET / MetLife, Inc.
NTLA / Intellia Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
CNC / Centene Corporation
TRMB / Trimble Inc.
CPRT / Copart, Inc.
QRVO / Qorvo, Inc.
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IDXX / IDEXX Laboratories, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SILK / Silk Road Medical, Inc
SOXX / iShares Trust - iShares Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PXD / Pioneer Natural Resources Company
MBB / iShares Trust - iShares MBS ETF
CSL / Carlisle Companies Incorporated
AZO / AutoZone, Inc.
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
VICI / VICI Properties Inc.
EL / The Estée Lauder Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WTRG / Essential Utilities, Inc.
MO / Altria Group, Inc.
MOS / The Mosaic Company
PEP / PepsiCo, Inc.
DLR / Digital Realty Trust, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
WAT / Waters Corporation
CNI / Canadian National Railway Company
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ARE / Alexandria Real Estate Equities, Inc.
ON / ON Semiconductor Corporation
V / Visa Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
SKX / Skechers U.S.A., Inc.
TD / The Toronto-Dominion Bank
DECK / Deckers Outdoor Corporation
WFC / Wells Fargo & Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BLDP / Ballard Power Systems Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
S / SentinelOne, Inc.
CSCO / Cisco Systems, Inc.
DOCU / DocuSign, Inc.
HWM / Howmet Aerospace Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITRI / Itron, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
DDOG / Datadog, Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
U / Unity Software Inc.
SHW / The Sherwin-Williams Company
CPT / Camden Property Trust
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCYT / Veracyte, Inc.
TREX / Trex Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FFIV / F5, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
HOLX / Hologic, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
AME / AMETEK, Inc.
MNOV / MediciNova, Inc.
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
HON / Honeywell International Inc.
PPL / PPL Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
DHR / Danaher Corporation
MKL / Markel Group Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SGML / Sigma Lithium Corporation
UPST / Upstart Holdings, Inc.
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
AA / Alcoa Corporation
LNG / Cheniere Energy, Inc.
ACLS / Axcelis Technologies, Inc.
LITE / Lumentum Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LYFT / Lyft, Inc.
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
TER / Teradyne, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ARKK / ARK ETF Trust - ARK Innovation ETF
TROW / T. Rowe Price Group, Inc.
OKTA / Okta, Inc.
TRV / The Travelers Companies, Inc.
UNFI / United Natural Foods, Inc.
PARA / Paramount Global
URTH / iShares, Inc. - iShares MSCI World ETF
DOV / Dover Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESTC / Elastic N.V.
CMCSA / Comcast Corporation
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
ICE / Intercontinental Exchange, Inc.
SJM / The J. M. Smucker Company
PWR / Quanta Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
CTSH / Cognizant Technology Solutions Corporation
RHI / Robert Half Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
TSCO / Tractor Supply Company
ADM / Archer-Daniels-Midland Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JNPR / Juniper Networks, Inc.
URA / Global X Funds - Global X Uranium ETF
XYL / Xylem Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RACE / Ferrari N.V.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FAST / Fastenal Company
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MMC / Marsh & McLennan Companies, Inc.
TTEK / Tetra Tech, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
APH / Amphenol Corporation
CVX / Chevron Corporation
TLRY / Tilray Brands, Inc.
GS / The Goldman Sachs Group, Inc.
TDOC / Teladoc Health, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DNMR / Danimer Scientific, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF