Market Value3,571,271,131
Total Holdings811
File Date2023-02-06
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEGA / Pegasystems Inc.
TRMB / Trimble Inc.
HYFM / Hydrofarm Holdings Group, Inc.
CPRI / Capri Holdings Limited
ABNB / Airbnb, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SGEN / Seagen Inc
FBIN / Fortune Brands Innovations, Inc.
IDXX / IDEXX Laboratories, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTV / Fortive Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFS / Discover Financial Services
KKR / KKR & Co. Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
PATH / UiPath Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COUR / Coursera, Inc.
ACVA / ACV Auctions Inc.
CEG / Constellation Energy Corporation
DE / Deere & Company
ME / 23andMe Holding Co.
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OMC / Omnicom Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMN / Eastman Chemical Company
GLYC / GlycoMimetics, Inc.
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
WY / Weyerhaeuser Company
EXFY / Expensify, Inc.
APH / Amphenol Corporation
COIN / Coinbase Global, Inc.
TXT / Textron Inc.
CTAS / Cintas Corporation
DBX / Dropbox, Inc.
GE / General Electric Company
COP / ConocoPhillips
VEEV / Veeva Systems Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc.
NARI / Inari Medical, Inc.
TXN / Texas Instruments Incorporated
CHGG / Chegg, Inc.
FCX / Freeport-McMoRan Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GIS / General Mills, Inc.
EBAY / eBay Inc.
DECK / Deckers Outdoor Corporation
PTC / PTC Inc.
LNT / Alliant Energy Corporation
ETR / Entergy Corporation
WDAY / Workday, Inc.
BAR / GraniteShares Gold Trust
WEX / WEX Inc.
MTD / Mettler-Toledo International Inc.
GPN / Global Payments Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALB / Albemarle Corporation
ZUO / Zuora, Inc.
DOCN / DigitalOcean Holdings, Inc.
F / Ford Motor Company
ORLY / O'Reilly Automotive, Inc.
VMW / Vmware Inc. - Class A
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
AES / The AES Corporation
IINN / Inspira Technologies Oxy B.H.N. Ltd.
AOS / A. O. Smith Corporation
GNRC / Generac Holdings Inc.
FITB / Fifth Third Bancorp
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
TPL / Texas Pacific Land Corporation
SPOT / Spotify Technology S.A.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EL / The Estée Lauder Companies Inc.
BILL / BILL Holdings, Inc.
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
KIM / Kimco Realty Corporation
JKHY / Jack Henry & Associates, Inc.
CL / Colgate-Palmolive Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDS / FactSet Research Systems Inc.
GLPI / Gaming and Leisure Properties, Inc.
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
AAL / American Airlines Group Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CE / Celanese Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TT / Trane Technologies plc
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
ON / ON Semiconductor Corporation
HD / The Home Depot, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OKTA / Okta, Inc.
AXON / Axon Enterprise, Inc.
HZNP / Horizon Therapeutics Plc
XYZ / Block, Inc.
LYV / Live Nation Entertainment, Inc.
PFN / PIMCO Income Strategy Fund II
AJG / Arthur J. Gallagher & Co.
WBD / Warner Bros. Discovery, Inc.
CZR / Caesars Entertainment, Inc.
AVB / AvalonBay Communities, Inc.
PXD / Pioneer Natural Resources Company
ALHC / Alignment Healthcare, Inc.
CTLP / Cantaloupe, Inc.
ADM / Archer-Daniels-Midland Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PD / PagerDuty, Inc.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
ICE / Intercontinental Exchange, Inc.
YUMC / Yum China Holdings, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
CMI / Cummins Inc.
COHR / Coherent Corp.
MDT / Medtronic plc
AEE / Ameren Corporation
UBER / Uber Technologies, Inc.
TDUP / ThredUp Inc.
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
RKT / Rocket Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSN / Tyson Foods, Inc.
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
HCA / HCA Healthcare, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APD / Air Products and Chemicals, Inc.
LZ / LegalZoom.com, Inc.
ALGN / Align Technology, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
FI / Fiserv, Inc.
TFC / Truist Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
CMBS / iShares Trust - iShares CMBS ETF
IFF / International Flavors & Fragrances Inc.
U / Unity Software Inc.
BK / The Bank of New York Mellon Corporation
DINO / HF Sinclair Corporation
KMB / Kimberly-Clark Corporation
ROL / Rollins, Inc.
CLX / The Clorox Company
MLM / Martin Marietta Materials, Inc.
D / Dominion Energy, Inc.
COUP / Coupa Software Inc
NVR / NVR, Inc.
SYF / Synchrony Financial
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SWK / Stanley Black & Decker, Inc.
LNC / Lincoln National Corporation
AMT / American Tower Corporation
CMA / Comerica Incorporated
HPE / Hewlett Packard Enterprise Company
RAMP / LiveRamp Holdings, Inc.
SPG / Simon Property Group, Inc.
ZBRA / Zebra Technologies Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WTW / Willis Towers Watson Public Limited Company
LVS / Las Vegas Sands Corp.
TSLA / Tesla, Inc.
S / SentinelOne, Inc.
BKR / Baker Hughes Company
UPBD / Upbound Group, Inc.
BRK.A / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LILMF / Lilium N.V.
CPRT / Copart, Inc.
REAL / The RealReal, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
BIIB / Biogen Inc.
ARE / Alexandria Real Estate Equities, Inc.
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
PH / Parker-Hannifin Corporation
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
BAC / Bank of America Corporation
SIRI / Sirius XM Holdings Inc.
AON / Aon plc
USFD / US Foods Holding Corp.
CDW / CDW Corporation
GRMN / Garmin Ltd.
LUMN / Lumen Technologies, Inc.
SYY / Sysco Corporation
IEX / IDEX Corporation
AA / Alcoa Corporation
AQMS / Aqua Metals, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SCHW / The Charles Schwab Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BEN / Franklin Resources, Inc.
FTNT / Fortinet, Inc.
ODFL / Old Dominion Freight Line, Inc.
STLD / Steel Dynamics, Inc.
ELV / Elevance Health, Inc.
STT / State Street Corporation
KEY / KeyCorp
LW / Lamb Weston Holdings, Inc.
MMM / 3M Company
LSCC / Lattice Semiconductor Corporation
HCP / HashiCorp, Inc.
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
APTV / Aptiv PLC
TEL / TE Connectivity plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SRNE / Sorrento Therapeutics, Inc.
PPL / PPL Corporation
DD / DuPont de Nemours, Inc.
SOFI / SoFi Technologies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
MDB / MongoDB, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HBI / Hanesbrands Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DAY / Dayforce Inc.
SQSP / Squarespace, Inc.
PPG / PPG Industries, Inc.
WRK / WestRock Company
SEE / Sealed Air Corporation
LUV / Southwest Airlines Co.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DNA / Ginkgo Bioworks Holdings, Inc.
OUT / OUTFRONT Media Inc.
RIVN / Rivian Automotive, Inc.
ROST / Ross Stores, Inc.
ALK / Alaska Air Group, Inc.
RXDX / Prometheus Biosciences Inc
C / Citigroup Inc. - Corporate Bond/Note
JBHT / J.B. Hunt Transport Services, Inc.
Z / Zillow Group, Inc.
KDP / Keurig Dr Pepper Inc.
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
MTTR / Matterport, Inc.
DLY / DoubleLine Yield Opportunities Fund
CTVA / Corteva, Inc.
FIVE / Five Below, Inc.
CGNX / Cognex Corporation
GTM / ZoomInfo Technologies Inc.
FVRR / Fiverr International Ltd.
AKAM / Akamai Technologies, Inc.
VMC / Vulcan Materials Company
MS / Morgan Stanley
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
OTIS / Otis Worldwide Corporation
K / Kellanova
WAT / Waters Corporation
FIVN / Five9, Inc.
DOMA / Doma Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMTI / Applied Molecular Transport Inc.
SMG / The Scotts Miracle-Gro Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
EFX / Equifax Inc.
BKNG / Booking Holdings Inc.
NTNX / Nutanix, Inc.
MMP / Magellan Midstream Partners L.P.
META / Meta Platforms, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
VNT / Vontier Corporation
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
HGTY / Hagerty, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OPEN / Opendoor Technologies Inc.
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
EG / Everest Group, Ltd.
RITM / Rithm Capital Corp.
MRNA / Moderna, Inc.
DT / Dynatrace, Inc.
HLIO / Helios Technologies, Inc.
NATI / National Instruments Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IP / International Paper Company
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
DOW / Dow Inc.
NDSN / Nordson Corporation
ATO / Atmos Energy Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
SLF / Sun Life Financial Inc.
EXPD / Expeditors International of Washington, Inc.
HRL / Hormel Foods Corporation
BALL / Ball Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
MGM / MGM Resorts International
PARA / Paramount Global
DOCS / Doximity, Inc.
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
TWLO / Twilio Inc.
HUM / Humana Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BWA / BorgWarner Inc.
MET / MetLife, Inc.
CCL / Carnival Corporation & plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
VICI / VICI Properties Inc.
BRZE / Braze, Inc.
CAH / Cardinal Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
GM / General Motors Company
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
PAYO / Payoneer Global Inc.
CEF / Sprott Physical Gold and Silver Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
APP / AppLovin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
QS / QuantumScape Corporation
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
NFG / National Fuel Gas Company
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NU / Nu Holdings Ltd.
MOH / Molina Healthcare, Inc.
PWR / Quanta Services, Inc.
ZG / Zillow Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
SPGI / S&P Global Inc.
BLND / Blend Labs, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
IAU / iShares Gold Trust
OXY_KZ / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TWST / Twist Bioscience Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHPT / ChargePoint Holdings, Inc.
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
EVC / Entravision Communications Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
YETI / YETI Holdings, Inc.
KRC / Kilroy Realty Corporation
TXG / 10x Genomics, Inc.
SJM / The J. M. Smucker Company
ZM / Zoom Communications Inc.
FOXA / Fox Corporation
CARR / Carrier Global Corporation
AMPL / Amplitude, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
AVY / Avery Dennison Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALLO / Allogene Therapeutics, Inc.
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SNAP / Snap Inc.
PSNL / Personalis, Inc.
NEM / Newmont Corporation
PCG / PG&E Corporation
ARCC / Ares Capital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEN / Penumbra, Inc.
HST / Host Hotels & Resorts, Inc.
RNG / RingCentral, Inc.
CSGP / CoStar Group, Inc.
COR / Cencora, Inc.
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
UNP / Union Pacific Corporation
LECO / Lincoln Electric Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
APO / Apollo Global Management, Inc.
APA / APA Corporation
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IT / Gartner, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
RBLX / Roblox Corporation
ANSS / ANSYS, Inc.
IHRT / iHeartMedia, Inc.
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
ES / Eversource Energy
GBDC / Golub Capital BDC, Inc.
TER / Teradyne, Inc.
RH / RH
AMCR / Amcor plc
STRC / Strategy Inc - Preferred Security
LCID / Lucid Group, Inc.
HII / Huntington Ingalls Industries, Inc.
MDLZ / Mondelez International, Inc.
UP / Wheels Up Experience Inc.
CTSH / Cognizant Technology Solutions Corporation
SEDG / SolarEdge Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TWKS / Thoughtworks Holding, Inc.
BLDE / Strata Critical Medical, Inc.
STKS / The ONE Group Hospitality, Inc.
CS / Credit Suisse Group AG - ADR
TWTR / Twitter Inc
AVCT / American Virtual Cloud Technologies Inc
CTXS / Citrix Systems, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CORZ / Core Scientific, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CODX / Co-Diagnostics, Inc.
NDRA / ENDRA Life Sciences Inc.
DRE / Duke Realty Corporation - Preferred Security
/ Aspen Technology, Inc.
KGC / Kinross Gold Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PRTY / Party City Holdco Inc
ONEM / 1life Healthcare Inc
USER / UserTesting Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LHDX / Lucira Health Inc
NLSN / Nielsen Holdings plc
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
WE / WeWork Inc - Class A
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
ABMD / Abiomed Inc.
XM / Qualtrics International Inc - Class A
LILWF / Lilium N.V. - Equity Warrant
PARDES BIOSCIENCES INC / (69945Q105)
FURY / Fury Gold Mines Limited
NFGC / New Found Gold Corp.
MODG / Topgolf Callaway Brands Corp.
BGCP / BGC Partners Inc - Class A
ATHA / Athira Pharma, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EQX / Equinox Gold Corp.
INTF / iShares Trust - iShares International Equity Factor ETF
KNBE / KnowBe4 Inc - Class A
RKLY / Rockley Photonics Holdings Ltd
INVO / INVO BioScience, Inc.
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DPZ / Domino's Pizza, Inc.
DOCU / DocuSign, Inc.
TREX / Trex Company, Inc.
KO / The Coca-Cola Company
RBA / RB Global, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ONCT / Oncternal Therapeutics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MTCH / Match Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CTGO / Contango Ore, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
KREF / KKR Real Estate Finance Trust Inc.
TTD / The Trade Desk, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
CP / Canadian Pacific Kansas City Limited
PGEN / Precigen, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNC / Centene Corporation
MCK / McKesson Corporation
MRTX / Mirati Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
DKNG / DraftKings Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
FRSH / Freshworks Inc.
SHOP / Shopify Inc.
XERS / Xeris Biopharma Holdings, Inc.
TFX / Teleflex Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
MU / Micron Technology, Inc.
LBRDK / Liberty Broadband Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SBH / Sally Beauty Holdings, Inc.
STX / Seagate Technology Holdings plc
AVT / Avnet, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBWI / Bath & Body Works, Inc.
DDOG / Datadog, Inc.
AFL / Aflac Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
ZION / Zions Bancorporation, National Association
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UUUU / Energy Fuels Inc.
WST / West Pharmaceutical Services, Inc.
SRE / Sempra
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ROKU / Roku, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
V / Visa Inc.
MRVL / Marvell Technology, Inc.
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SO / The Southern Company
PJT / PJT Partners Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUOL / Duolingo, Inc.
WM / Waste Management, Inc.
GRAB / Grab Holdings Limited
AMD / Advanced Micro Devices, Inc.
CVNA / Carvana Co.
C.WSA / Citigroup, Inc.
SUMO / Sumo Logic Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
CB / Chubb Limited
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MAS / Masco Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CTLT / Catalent, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ATVI / Activision Blizzard Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDC / M.D.C. Holdings, Inc.
TPIC / TPI Composites, Inc.
NKTR / Nektar Therapeutics
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
HOOD / Robinhood Markets, Inc.
UPST / Upstart Holdings, Inc.
SIVB / SVB Financial Group
BX / Blackstone Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADSK / Autodesk, Inc.
FRC / First Republic Bank
ADBE / Adobe Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
OLPX / Olaplex Holdings, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
SPLK / Splunk Inc.
DASH / DoorDash, Inc.
MCO / Moody's Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GDDY / GoDaddy Inc.
HEI / HEICO Corporation
OCUL / Ocular Therapeutix, Inc.
FLT / Corpay, Inc.
LYB / LyondellBasell Industries N.V.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ICLR / ICON Public Limited Company
BKCC / BlackRock Capital Investment Corporation
LRCX / Lam Research Corporation
ENPH / Enphase Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
NSC / Norfolk Southern Corporation
KNSL / Kinsale Capital Group, Inc.
PMN / ProMIS Neurosciences, Inc.
FICO / Fair Isaac Corporation
ILMN / Illumina, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
AI / C3.ai, Inc.
KMX / CarMax, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
INCY / Incyte Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTR / Ventas, Inc.
WISH / ContextLogic Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
AFRM / Affirm Holdings, Inc.
NXPI / NXP Semiconductors N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LC / LendingClub Corporation
VTRS / Viatris Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MCHI / iShares Trust - iShares MSCI China ETF
LNG / Cheniere Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COF / Capital One Financial Corporation
EPAM / EPAM Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
CF / CF Industries Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
PODD / Insulet Corporation
GH / Guardant Health, Inc.
KIND / Nextdoor Holdings, Inc.
FMC / FMC Corporation
XYL / Xylem Inc.
TPR / Tapestry, Inc.
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLR / Digital Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CABO / Cable One, Inc.
ABBV / AbbVie Inc.
EIX / Edison International
PCAR / PACCAR Inc
TOST / Toast, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
KMI / Kinder Morgan, Inc.
VFC / V.F. Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HUBS / HubSpot, Inc.
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HES / Hess Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BBY / Best Buy Co., Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KLAC / KLA Corporation
SBAC / SBA Communications Corporation
CNA / CNA Financial Corporation
IVZ / Invesco Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
JBL / Jabil Inc.
HIMS / Hims & Hers Health, Inc.
ADP / Automatic Data Processing, Inc.
FUBO / fuboTV Inc.
IOO / iShares Trust - iShares Global 100 ETF
SLAB / Silicon Laboratories Inc.
RKLB / Rocket Lab Corporation
PSA / Public Storage
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BNS / The Bank of Nova Scotia
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LKQ / LKQ Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NET / Cloudflare, Inc.
WMB / The Williams Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
JFR / Nuveen Floating Rate Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
RMD / ResMed Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AWK / American Water Works Company, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
RPRX / Royalty Pharma plc
AME / AMETEK, Inc.
PAYX / Paychex, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
ANET / Arista Networks Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DXCM / DexCom, Inc.
CFLT / Confluent, Inc.
ADI / Analog Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
DOC / Healthpeak Properties, Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
ESTC / Elastic N.V.
ESS / Essex Property Trust, Inc.
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NRG / NRG Energy, Inc.
PGNY / Progyny, Inc.
SNOW / Snowflake Inc.
AAP / Advance Auto Parts, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
A / Agilent Technologies, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ARW / Arrow Electronics, Inc.
HNST / The Honest Company, Inc.
UNM / Unum Group
PCTY / Paylocity Holding Corporation
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
AFG / American Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSL / Carlisle Companies Incorporated
CDNS / Cadence Design Systems, Inc.
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BASE / Couchbase, Inc.
CBRE / CBRE Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HPQ / HP Inc.
MOS / The Mosaic Company
TDY / Teledyne Technologies Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLD / SPDR Gold Trust
MSCI / MSCI Inc.
CMS / CMS Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALL / The Allstate Corporation
PHM / PulteGroup, Inc.
BFB / Brown-Forman Corp. - Class B
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
CLF / Cleveland-Cliffs Inc.
UPS / United Parcel Service, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMZN / Amazon.com, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PKG / Packaging Corporation of America
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
PENN / PENN Entertainment, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LYFT / Lyft, Inc.
ETSY / Etsy, Inc.
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
PINS / Pinterest, Inc.
ZS / Zscaler, Inc.
UWMC / UWM Holdings Corporation
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
PSTG / Pure Storage, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LIN / Linde plc
TWOU / 2U, Inc.
YUM / Yum! Brands, Inc.
TENB / Tenable Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRGP / Targa Resources Corp.
MOVE / Movano Inc.
UDR / UDR, Inc.
CME / CME Group Inc.
NTAP / NetApp, Inc.