Market Value16,703,277,000
Total Holdings577
File Date2022-05-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
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
MNMD / Mind Medicine (MindMed) Inc.
XYZ / Block, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
REET / iShares Trust - iShares Global REIT ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HBI / Hanesbrands Inc.
AVIR / Atea Pharmaceuticals, Inc.
APPN / Appian Corporation
MDB / MongoDB, Inc.
ONON / On Holding AG
AFL / Aflac Incorporated
AMED / Amedisys, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RGNX / REGENXBIO Inc.
CNQ / Canadian Natural Resources Limited
INTC / Intel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ALLY / Ally Financial Inc.
GNRC / Generac Holdings Inc.
ABB / ABB Ltd. - ADR
CSX / CSX Corporation
GH / Guardant Health, Inc.
EOG / EOG Resources, Inc.
FOXA / Fox Corporation
GE / General Electric Company
BLDP / Ballard Power Systems Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
ANSS / ANSYS, Inc.
ZI / ZoomInfo Technologies Inc.
J / Jacobs Solutions Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWRE / Guidewire Software, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HPQ / HP Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GM / General Motors Company
IBM / International Business Machines Corporation
CSL / Carlisle Companies Incorporated
ERIE / Erie Indemnity Company
MSCI / MSCI Inc.
DG / Dollar General Corporation
RMD / ResMed Inc.
CTSH / Cognizant Technology Solutions Corporation
UBER / Uber Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
O / Realty Income Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KGC / Kinross Gold Corporation
PINS / Pinterest, Inc.
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
INCY / Incyte Corporation
MBB / iShares Trust - iShares MBS ETF
CMRX / Chimerix, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DEI / Douglas Emmett, Inc.
BBY / Best Buy Co., Inc.
SNAP / Snap Inc.
DRE / Duke Realty Corporation - Preferred Security
HAL / Halliburton Company
LOGC / ContextLogic Holdings Inc.
PRLB / Proto Labs, Inc.
LCID / Lucid Group, Inc.
BIIB / Biogen Inc.
WDAY / Workday, Inc.
COF / Capital One Financial Corporation
NET / Cloudflare, Inc.
CGC / Canopy Growth Corporation
SNOW / Snowflake Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
AGCO / AGCO Corporation
ZM / Zoom Communications Inc.
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc.
REG / Regency Centers Corporation
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WAT / Waters Corporation
BX / Blackstone Inc.
GLD / SPDR Gold Trust
CHD / Church & Dwight Co., Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ELV / Elevance Health, Inc.
EXR / Extra Space Storage Inc.
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNPS / Synopsys, Inc.
BYND / Beyond Meat, Inc.
SPOT / Spotify Technology S.A.
VTRS / Viatris Inc.
AMT / American Tower Corporation
LULU / lululemon athletica inc.
SHOP / Shopify Inc.
DHI / D.R. Horton, Inc.
JKHY / Jack Henry & Associates, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
MKTX / MarketAxess Holdings Inc.
MWA / Mueller Water Products, Inc.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MS / Morgan Stanley
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SBUX / Starbucks Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DXCM / DexCom, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FDX / FedEx Corporation
MA / Mastercard Incorporated
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PSA / Public Storage
BMRN / BioMarin Pharmaceutical Inc.
ORCL / Oracle Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOV / Dover Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INVH / Invitation Homes Inc.
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
IEX / IDEX Corporation
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
HES / Hess Corporation
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
YUMC / Yum China Holdings, Inc.
AME / AMETEK, Inc.
HOLX / Hologic, Inc.
WM / Waste Management, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
COST / Costco Wholesale Corporation
TW / Tradeweb Markets Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
MCO / Moody's Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
CTVA / Corteva, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
TT / Trane Technologies plc
SPG / Simon Property Group, Inc.
TYL / Tyler Technologies, Inc.
WMT / Walmart Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
KKR / KKR & Co. Inc.
LSCC / Lattice Semiconductor Corporation
HBAN / Huntington Bancshares Incorporated
ROL / Rollins, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
ITRI / Itron, Inc.
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
CCI / Crown Castle Inc.
RPRX / Royalty Pharma plc
NLOK / NortonLifeLock Inc
CAG / Conagra Brands, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AVB / AvalonBay Communities, Inc.
KNDI / Kandi Technologies Group, Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
GSBD / Goldman Sachs BDC, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RGEN / Repligen Corporation
FIS / Fidelity National Information Services, Inc.
CDK / CDK Global Inc
FSLY / Fastly, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
ROKU / Roku, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARMK / Aramark
LVS / Las Vegas Sands Corp.
SPLK / Splunk Inc.
STAA / STAAR Surgical Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EW / Edwards Lifesciences Corporation
VIR / Vir Biotechnology, Inc.
BEAM / Beam Therapeutics Inc.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
ES / Eversource Energy
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
COUP / Coupa Software Inc
ADI / Analog Devices, Inc.
MNOV / MediciNova, Inc.
PSX / Phillips 66
FNV / Franco-Nevada Corporation
MRNA / Moderna, Inc.
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SIRI / Sirius XM Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FLGT / Fulgent Genetics, Inc.
MRVL / Marvell Technology, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GPN / Global Payments Inc.
FLUX / Flux Power Holdings, Inc.
CERN / Cerner Corp.
PVG / Pretium Resources Inc
KEY.PRI / KeyCorp - Preferred Stock
LYV / Live Nation Entertainment, Inc.
EGHT / 8x8, Inc.
MSFT / Microsoft Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
DNMR / Danimer Scientific, Inc.
QQQ / Invesco QQQ Trust, Series 1
SWKS / Skyworks Solutions, Inc.
SIVB / SVB Financial Group
SRPT / Sarepta Therapeutics, Inc.
KMX / CarMax, Inc.
PZZA / Papa John's International, Inc.
RIOT / Riot Platforms, Inc.
TNDM / Tandem Diabetes Care, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALGN / Align Technology, Inc.
NVAX / Novavax, Inc.
LIN / Linde plc
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SOFI / SoFi Technologies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TSLA / Tesla, Inc.
OTIS / Otis Worldwide Corporation
ZEN / Zendesk Inc
CF / CF Industries Holdings, Inc.
TEAM / Atlassian Corporation
DOMO / Domo, Inc.
CWEN / Clearway Energy, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
DAL / Delta Air Lines, Inc.
TWLO / Twilio Inc.
NEM / Newmont Corporation
CCJ / Cameco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
COO / The Cooper Companies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MYOV / Myovant Sciences Ltd
AAPL / Apple Inc.
LRN / Stride, Inc.
DKS / DICK'S Sporting Goods, Inc.
TWOU / 2U, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
WMS / Advanced Drainage Systems, Inc.
MOS / The Mosaic Company
KDP / Keurig Dr Pepper Inc.
GRMN / Garmin Ltd.
MNST / Monster Beverage Corporation
OGN / Organon & Co.
KO / The Coca-Cola Company
IAU / iShares Gold Trust
SMPL / The Simply Good Foods Company
BTWN / Bridgetown Holdings Ltd - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
APTV / Aptiv PLC
AUY / Yamana Gold Inc.
CTXS / Citrix Systems, Inc.
SYBX / Synlogic, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
HTZ / Hertz Global Holdings, Inc.
IMMR / Immersion Corporation
/ Fusion Networks Holdings, Inc.
VTEX / VTEX
TRUP / Trupanion, Inc.
NVCR / NovoCure Limited
LEVI / Levi Strauss & Co.
JEF / Jefferies Financial Group Inc.
AQUA / Evoqua Water Technologies Corp
RBLX / Roblox Corporation
RH / RH
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BXP / Boston Properties, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
ABMD / Abiomed Inc.
SMAR / Smartsheet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FANG / Diamondback Energy, Inc.
BEN / Franklin Resources, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ROK / Rockwell Automation, Inc.
TLRY / Tilray Brands, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CVAC / CureVac N.V.
ODFL / Old Dominion Freight Line, Inc.
VCYT / Veracyte, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TREX / Trex Company, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
DECK / Deckers Outdoor Corporation
BLNK / Blink Charging Co.
KEYS / Keysight Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CPT / Camden Property Trust
PTON / Peloton Interactive, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
ADSK / Autodesk, Inc.
MELI / MercadoLibre, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WST / West Pharmaceutical Services, Inc.
PHM / PulteGroup, Inc.
INSP / Inspire Medical Systems, Inc.
FTV / Fortive Corporation
PING / Ping Identity Holding Corp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
BIO / Bio-Rad Laboratories, Inc.
IXG / iShares Trust - iShares Global Financials ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LOW / Lowe's Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
UAA / Under Armour, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ZNGA / Zynga Inc - Class A
PACK / Ranpak Holdings Corp.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AI / C3.ai, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PAAS / Pan American Silver Corp.
SLV / iShares Silver Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CMP / Compass Minerals International, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SI / Shoulder Innovations, Inc.
KL / Kirkland Lake Gold Ltd
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TXG / 10x Genomics, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACB / Aurora Cannabis Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SIL / Global X Funds - Global X Silver Miners ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LFG / Archaea Energy Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MITK / Mitek Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HYZN / Hyzon Motors Inc.
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
NLSP / NLS Pharmaceutics AG
MP / MP Materials Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CYBN / Cybin Inc.
VIA / Via Transportation, Inc.
LTRN / Lantern Pharma Inc.
QS / QuantumScape Corporation
UAVS / AgEagle Aerial Systems, Inc.
PLNT / Planet Fitness, Inc.
VXRT / Vaxart, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
BE / Bloom Energy Corporation
AXSM / Axsome Therapeutics, Inc.
SAVA / Cassava Sciences, Inc.
LTCH / Latch, Inc.
AFRM / Affirm Holdings, Inc.
RITM / Rithm Capital Corp.
ARCC / Ares Capital Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPWR / Complete Solaria, Inc.
ASAN / Asana, Inc.
CONE / CyrusOne Inc
RDFN / Redfin Corporation
ARNC / Arconic Corporation
VNO.PRL / Vornado Realty Trust - Preferred Stock
IFRX / InflaRx N.V.
NKLA / Nikola Corporation
FUBO / fuboTV Inc.
H / Hyatt Hotels Corporation
CLX / The Clorox Company
FTCH / Farfetch Limited
/ Roundhill Ball Metaverse ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
ADPT / Adaptive Biotechnologies Corporation
GLYC / GlycoMimetics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MNKD / MannKind Corporation
NU / Nu Holdings Ltd.
VMEO / Vimeo, Inc.
AEP / American Electric Power Company, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GLBE / Global-E Online Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
VUZI / Vuzix Corporation
SPB / Spectrum Brands Holdings, Inc.
LNT / Alliant Energy Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MRTX / Mirati Therapeutics, Inc.
ARVL / Arrival
ONVO / Organovo Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MAA / Mid-America Apartment Communities, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
IEV / iShares Trust - iShares Europe ETF
MAXR / Maxar Technologies Inc
APPS / Digital Turbine, Inc.
UAL / United Airlines Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
FGEN / FibroGen, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ITT / ITT Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BEPC / Brookfield Renewable Corporation
AX / Axos Financial, Inc.
AG / First Majestic Silver Corp.
CDXS / Codexis, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
TBLA / Taboola.com Ltd.
NNI / Nelnet, Inc.
KMB / Kimberly-Clark Corporation
ALDX / Aldeyra Therapeutics, Inc.
EVR / Evercore Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BL / BlackLine, Inc.
CHN / The China Fund, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BCLI / Brainstorm Cell Therapeutics Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
FRC / First Republic Bank
IGF / iShares Trust - iShares Global Infrastructure ETF
FYBR / Frontier Communications Parent, Inc.
BAND / Bandwidth Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WOOF / Petco Health and Wellness Company, Inc.
CAT / Caterpillar Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
SUPN / Supernus Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
COUR / Coursera, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
UEC / Uranium Energy Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CHGG / Chegg, Inc.
AEE / Ameren Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SLI / Standard Lithium Ltd.
GD / General Dynamics Corporation
DLTR / Dollar Tree, Inc.
XLNX / Xilinx, Inc.
SYF / Synchrony Financial
CE / Celanese Corporation
AMGGF / Alamos Gold Inc.
OHI / Omega Healthcare Investors, Inc.
BCPC / Balchem Corporation
US9021041085 / II-VI, Inc.
REGI / Renewable Energy Group Inc
XPO / XPO, Inc.
PRTS / CarParts.com, Inc.
ORLA / Orla Mining Ltd.
TGT / Target Corporation
GOLD / Barrick Mining Corporation
ORMP / Oramed Pharmaceuticals Inc.
BBWI / Bath & Body Works, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
VMC / Vulcan Materials Company
SUMO / Sumo Logic Inc
TPIC / TPI Composites, Inc.
AZO / AutoZone, Inc.
CTRA / Coterra Energy Inc.
CRM / Salesforce, Inc.
STVN / Stevanato Group S.p.A.
ETSY / Etsy, Inc.
QRVO / Qorvo, Inc.
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
CRWD / CrowdStrike Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FULC / Fulcrum Therapeutics, Inc.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
POOL / Pool Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HSIC / Henry Schein, Inc.
MASI / Masimo Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MKC / McCormick & Company, Incorporated
SCCO / Southern Copper Corporation
FMC / FMC Corporation
NBIX / Neurocrine Biosciences, Inc.
BNGO / Bionano Genomics, Inc.
MPW / Medical Properties Trust, Inc.
NSC / Norfolk Southern Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CPNG / Coupang, Inc.
ICPT / Intercept Pharmaceuticals Inc
PDI / PIMCO Dynamic Income Fund
LH / Labcorp Holdings Inc.
CNI / Canadian National Railway Company
ATVI / Activision Blizzard Inc
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PRU / Prudential Financial, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FATE / Fate Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KRC / Kilroy Realty Corporation
CTLT / Catalent, Inc.
MET / MetLife, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
FLR / Fluor Corporation
MTCH / Match Group, Inc.
ACLS / Axcelis Technologies, Inc.
AKAM / Akamai Technologies, Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
PGR / The Progressive Corporation
INTU / Intuit Inc.
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
NBIS / Nebius Group N.V.
QCOM / QUALCOMM Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
KR / The Kroger Co.
MKL / Markel Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NTRA / Natera, Inc.
WTS / Watts Water Technologies, Inc.
HON / Honeywell International Inc.
CPRT / Copart, Inc.
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
LYFT / Lyft, Inc.
TD / The Toronto-Dominion Bank
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
DPZ / Domino's Pizza, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
BSX / Boston Scientific Corporation
ESS / Essex Property Trust, Inc.
TTEK / Tetra Tech, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RRX / Regal Rexnord Corporation
DAR / Darling Ingredients Inc.
ANET / Arista Networks Inc
VICI / VICI Properties Inc.
ATO / Atmos Energy Corporation
CFLT / Confluent, Inc.
RF / Regions Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DOCU / DocuSign, Inc.
FI / Fiserv, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CTAS / Cintas Corporation
UBS / UBS Group AG
PCAR / PACCAR Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PKG / Packaging Corporation of America
CARR / Carrier Global Corporation
ITW / Illinois Tool Works Inc.
ARE / Alexandria Real Estate Equities, Inc.
FINX / Global X Funds - Global X FinTech ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LUV / Southwest Airlines Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WPC / W. P. Carey Inc.
EPAM / EPAM Systems, Inc.
SUI / Sun Communities, Inc.
FSR / Fisker Inc.
ENPH / Enphase Energy, Inc.
UPS / United Parcel Service, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DDOG / Datadog, Inc.
SILK / Silk Road Medical, Inc
KLAC / KLA Corporation
FROG / JFrog Ltd.
T / AT&T Inc.
TRMB / Trimble Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NTLA / Intellia Therapeutics, Inc.
BKR / Baker Hughes Company
CBRE / CBRE Group, Inc.
UNFI / United Natural Foods, Inc.
PXD / Pioneer Natural Resources Company
TOL / Toll Brothers, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPT / Sprout Social, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HWM / Howmet Aerospace Inc.
PARA / Paramount Global
ELAN / Elanco Animal Health Incorporated
MLM / Martin Marietta Materials, Inc.
LOGI / Logitech International S.A.
U / Unity Software Inc.
DELL / Dell Technologies Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PAYX / Paychex, Inc.
BFB / Brown-Forman Corp. - Class B
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
K / Kellanova
V / Visa Inc.
VRT / Vertiv Holdings Co
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AIG / American International Group, Inc.
FFIV / F5, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AOS / A. O. Smith Corporation
NXPI / NXP Semiconductors N.V.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMW / Vmware Inc. - Class A
PEP / PepsiCo, Inc.
ALC / Alcon Inc.
WHR / Whirlpool Corporation
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FTNT / Fortinet, Inc.
PG / The Procter & Gamble Company
XYL / Xylem Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
IXN / iShares Trust - iShares Global Tech ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MTD / Mettler-Toledo International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
SGML / Sigma Lithium Corporation
F / Ford Motor Company
UPST / Upstart Holdings, Inc.
PM / Philip Morris International Inc.
CRSP / CRISPR Therapeutics AG
MMM / 3M Company
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
AA / Alcoa Corporation
KD / Kyndryl Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
TER / Teradyne, Inc.
PPL / PPL Corporation
ZS / Zscaler, Inc.
TROW / T. Rowe Price Group, Inc.
OKTA / Okta, Inc.
DOCN / DigitalOcean Holdings, Inc.
PLUG / Plug Power Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ESTC / Elastic N.V.
AAL / American Airlines Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJM / The J. M. Smucker Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEN / Lennar Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MDLZ / Mondelez International, Inc.
DDD / 3D Systems Corporation
PWR / Quanta Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CLF / Cleveland-Cliffs Inc.
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
RHI / Robert Half Inc.
AJG / Arthur J. Gallagher & Co.
MCHI / iShares Trust - iShares MSCI China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
JNPR / Juniper Networks, Inc.
URA / Global X Funds - Global X Uranium ETF
ALB / Albemarle Corporation
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.
VRTX / Vertex Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
TDOC / Teladoc Health, Inc.
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation
EBAY / eBay Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation