Market Value4,312,653,229
Total Holdings891
File Date2023-05-02
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)
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MMP / Magellan Midstream Partners L.P.
MBB / iShares Trust - iShares MBS ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HLIO / Helios Technologies, Inc.
PANW / Palo Alto Networks, Inc.
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
ROL / Rollins, Inc.
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
CCAP / Crescent Capital BDC, Inc.
SWK / Stanley Black & Decker, Inc.
IRM / Iron Mountain Incorporated
CHTR / Charter Communications, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RNG / RingCentral, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CNA / CNA Financial Corporation
COMP / Compass, Inc.
NVR / NVR, Inc.
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
SBAC / SBA Communications Corporation
BXP / Boston Properties, Inc.
TTD / The Trade Desk, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EVRG / Evergy, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GLYC / GlycoMimetics, Inc.
GIS / General Mills, Inc.
AI / C3.ai, Inc.
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
LVS / Las Vegas Sands Corp.
QRVO / Qorvo, Inc.
IEV / iShares Trust - iShares Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYF / Synchrony Financial
AME / AMETEK, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAH / Cardinal Health, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
LILWF / Lilium N.V. - Equity Warrant
PRDS / Pardes Biosciences Inc
BIGZ / BlackRock Innovation and Growth Term Trust
NFLX / Netflix, Inc.
GL / Globe Life Inc.
UPBD / Upbound Group, Inc.
WST / West Pharmaceutical Services, Inc.
OPEN / Opendoor Technologies Inc.
DVN / Devon Energy Corporation
CE / Celanese Corporation
ARCC / Ares Capital Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HD / The Home Depot, Inc.
PODD / Insulet Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
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
LHDX / Lucira Health Inc
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
INDA / iShares Trust - iShares MSCI India ETF
RXDX / Prometheus Biosciences Inc
REGN / Regeneron Pharmaceuticals, Inc.
OCUL / Ocular Therapeutix, Inc.
FRSH / Freshworks Inc.
PTC / PTC Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HII / Huntington Ingalls Industries, Inc.
CMA / Comerica Incorporated
NARI / Inari Medical, Inc.
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
ZUO / Zuora, Inc.
DOCU / DocuSign, Inc.
DD / DuPont de Nemours, Inc.
FDS / FactSet Research Systems Inc.
UWMC / UWM Holdings Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
COHR / Coherent Corp.
CZR / Caesars Entertainment, Inc.
WRB / W. R. Berkley Corporation
SEDG / SolarEdge Technologies, Inc.
PH / Parker-Hannifin Corporation
LNT / Alliant Energy Corporation
RPRX / Royalty Pharma plc
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CTGO / Contango Ore, Inc.
SNOW / Snowflake Inc.
TPR / Tapestry, Inc.
TFX / Teleflex Incorporated
ABT / Abbott Laboratories
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HEI / HEICO Corporation
MTCH / Match Group, Inc.
ROP / Roper Technologies, Inc.
MAS / Masco Corporation
COUP / Coupa Software Inc
IFF / International Flavors & Fragrances Inc.
CSGP / CoStar Group, Inc.
MSFT / Microsoft Corporation
PAYC / Paycom Software, Inc.
TWKS / Thoughtworks Holding, Inc.
EXFY / Expensify, Inc.
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
PD / PagerDuty, Inc.
NU / Nu Holdings Ltd.
MKC / McCormick & Company, Incorporated
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
EVC / Entravision Communications Corporation
HOOD / Robinhood Markets, Inc.
EQT / EQT Corporation
RXRX / Recursion Pharmaceuticals, Inc.
JBL / Jabil Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALB / Albemarle Corporation
GEHC / GE HealthCare Technologies Inc.
CTVA / Corteva, Inc.
BA / The Boeing Company
RAMP / LiveRamp Holdings, Inc.
LZ / LegalZoom.com, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MPWR / Monolithic Power Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
GD / General Dynamics Corporation
FIVE / Five Below, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BKR / Baker Hughes Company
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
DTE / DTE Energy Company
AOS / A. O. Smith Corporation
SRNE / Sorrento Therapeutics, Inc.
CPRT / Copart, Inc.
ETSY / Etsy, Inc.
NTRS / Northern Trust Corporation
TAP / Molson Coors Beverage Company
MOH / Molina Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
DXCM / DexCom, Inc.
BIIB / Biogen Inc.
VMC / Vulcan Materials Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSA / Vacasa, Inc.
DOMA / Doma Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CTLT / Catalent, Inc.
HGTY / Hagerty, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DLB / Dolby Laboratories, Inc.
DAY / Dayforce Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
FSLR / First Solar, Inc.
USFD / US Foods Holding Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FANG / Diamondback Energy, Inc.
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
ODFL / Old Dominion Freight Line, Inc.
MMM / 3M Company
OMC / Omnicom Group Inc.
TWST / Twist Bioscience Corporation
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MOVE / Movano Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
AEE / Ameren Corporation
ILMN / Illumina, Inc.
FITB / Fifth Third Bancorp
APTV / Aptiv PLC
TECH / Bio-Techne Corporation
CNP / CenterPoint Energy, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ELV / Elevance Health, Inc.
AES / The AES Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TYL / Tyler Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
CALX / Calix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
IPG / The Interpublic Group of Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYY / Sysco Corporation
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HCP / HashiCorp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
DGX / Quest Diagnostics Incorporated
ONCT / Oncternal Therapeutics, Inc.
OLED / Universal Display Corporation
SQSP / Squarespace, Inc.
CP / Canadian Pacific Kansas City Limited
MRTX / Mirati Therapeutics, Inc.
NCA / Nuveen California Municipal Value Fund
NWSA / News Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
KEY / KeyCorp
PCAR / PACCAR Inc
FIVN / Five9, Inc.
SEE / Sealed Air Corporation
RF / Regions Financial Corporation
K / Kellanova
WU / The Western Union Company
IT / Gartner, Inc.
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
EMN / Eastman Chemical Company
ALNY / Alnylam Pharmaceuticals, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLAB / Silicon Laboratories Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
AGNC / AGNC Investment Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WRK / WestRock Company
LUV / Southwest Airlines Co.
RKLB / Rocket Lab Corporation
LRCX / Lam Research Corporation
CCI / Crown Castle Inc.
FBIN / Fortune Brands Innovations, Inc.
TEL / TE Connectivity plc
DNA / Ginkgo Bioworks Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
PARA / Paramount Global
SOFI / SoFi Technologies, Inc.
APH / Amphenol Corporation
YUMC / Yum China Holdings, Inc.
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MODG / Topgolf Callaway Brands Corp.
TREX / Trex Company, Inc.
WAT / Waters Corporation
RDFN / Redfin Corporation
ME / 23andMe Holding Co.
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
WAB / Westinghouse Air Brake Technologies Corporation
ALK / Alaska Air Group, Inc.
UP / Wheels Up Experience Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LW / Lamb Weston Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LILMF / Lilium N.V.
NDSN / Nordson Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AQMS / Aqua Metals, Inc.
AVGO / Broadcom Inc.
SIVB / SVB Financial Group
HSY / The Hershey Company
AAPL / Apple Inc.
F / Ford Motor Company
HPQ / HP Inc.
ENTG / Entegris, Inc.
PSA / Public Storage
DLY / DoubleLine Yield Opportunities Fund
ON / ON Semiconductor Corporation
TXT / Textron Inc.
AMTI / Applied Molecular Transport Inc.
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
KYG722451062 / PRENETICS GLOBAL LTD
XYZ / Block, Inc.
AAL / American Airlines Group Inc.
AJG / Arthur J. Gallagher & Co.
ESTC / Elastic N.V.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SBRA / Sabra Health Care REIT, Inc.
AXON / Axon Enterprise, Inc.
COO / The Cooper Companies, Inc.
HBAN / Huntington Bancshares Incorporated
FLT / Corpay, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ICE / Intercontinental Exchange, Inc.
PATH / UiPath Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
BRO / Brown & Brown, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SGEN / Seagen Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPLK / Splunk Inc.
MRVL / Marvell Technology, Inc.
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TDUP / ThredUp Inc.
FVRR / Fiverr International Ltd.
CF / CF Industries Holdings, Inc.
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
IVZ / Invesco Ltd.
TMUS / T-Mobile US, Inc.
PEGA / Pegasystems Inc.
GLD / SPDR Gold Trust
AKAM / Akamai Technologies, Inc.
DVA / DaVita Inc.
EMR / Emerson Electric Co.
IDEX / Ideanomics, Inc.
MDLZ / Mondelez International, Inc.
MGM / MGM Resorts International
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
KIND / Nextdoor Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
FCNCA / First Citizens BancShares, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NEM / Newmont Corporation
BRZE / Braze, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
RCL / Royal Caribbean Cruises Ltd.
SHOP / Shopify Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPP / Hudson Pacific Properties, Inc.
URI / United Rentals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXC / Exelon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
A / Agilent Technologies, Inc.
APP / AppLovin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
REAL / The RealReal, Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KHC / The Kraft Heinz Company
CEF / Sprott Physical Gold and Silver Trust
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
DBX / Dropbox, Inc.
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
CLX / The Clorox Company
WDC / Western Digital Corporation
PAYO / Payoneer Global Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
HIG / The Hartford Insurance Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SNPS / Synopsys, Inc.
UBER / Uber Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MEG / Montrose Environmental Group, Inc.
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
MRNA / Moderna, Inc.
PENN / PENN Entertainment, Inc.
LHX / L3Harris Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EQR / Equity Residential
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
ESS / Essex Property Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
VICI / VICI Properties Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
STX / Seagate Technology Holdings plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TXG / 10x Genomics, Inc.
FICO / Fair Isaac Corporation
XEL / Xcel Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BLND / Blend Labs, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EIX / Edison International
AON / Aon plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DT / Dynatrace, Inc.
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
JFR / Nuveen Floating Rate Income Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ENB / Enbridge Inc.
EL / The Estée Lauder Companies Inc.
SO / The Southern Company
FTV / Fortive Corporation
DOCS / Doximity, Inc.
RITM / Rithm Capital Corp.
HNST / The Honest Company, Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MRK / Merck & Co., Inc.
TER / Teradyne, Inc.
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
MAR / Marriott International, Inc.
AFRM / Affirm Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LYFT / Lyft, Inc.
CINF / Cincinnati Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MTB / M&T Bank Corporation
CEG / Constellation Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
VEEV / Veeva Systems Inc.
RMD / ResMed Inc.
ROKU / Roku, Inc.
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
CHGG / Chegg, Inc.
WEC / WEC Energy Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CRM / Salesforce, Inc.
MP / MP Materials Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FUBO / fuboTV Inc.
GWW / W.W. Grainger, Inc.
INVO / INVO BioScience, Inc.
DOW / Dow Inc.
DDOG / Datadog, Inc.
ACHR / Archer Aviation Inc.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
GRAB / Grab Holdings Limited
EXPD / Expeditors International of Washington, Inc.
ENPH / Enphase Energy, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EA / Electronic Arts Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LSCC / Lattice Semiconductor Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTLP / Cantaloupe, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
/ Aspen Technology, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VRRM / Verra Mobility Corporation
RBA / RB Global, Inc.
VMW / Vmware Inc. - Class A
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NATI / National Instruments Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
SBH / Sally Beauty Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEX / IDEX Corporation
PGEN / Precigen, Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
WYNN / Wynn Resorts, Limited
HZNP / Horizon Therapeutics Plc
WISH / ContextLogic Inc.
AMPL / Amplitude, Inc.
SUMO / Sumo Logic Inc
SRPT / Sarepta Therapeutics, Inc.
PFN / PIMCO Income Strategy Fund II
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALPS / Alpine Summit Energy Partners Inc - Class A (Sub voting)
UL / Unilever PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
UDR / UDR, Inc.
XERS / Xeris Biopharma Holdings, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MET / MetLife, Inc.
GLW / Corning Incorporated
PPL / PPL Corporation
NFG / National Fuel Gas Company
CTRA / Coterra Energy Inc.
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EG / Everest Group, Ltd.
DKNG / DraftKings Inc.
BK / The Bank of New York Mellon Corporation
GPC / Genuine Parts Company
LKQ / LKQ Corporation
MKTX / MarketAxess Holdings Inc.
EXR / Extra Space Storage Inc.
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
ACVA / ACV Auctions Inc.
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
QS / QuantumScape Corporation
SCHW / The Charles Schwab Corporation
U / Unity Software Inc.
CHD / Church & Dwight Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ZM / Zoom Communications Inc.
CI / The Cigna Group
RKT / Rocket Companies, Inc.
MCK / McKesson Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHPT / ChargePoint Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DG / Dollar General Corporation
YETI / YETI Holdings, Inc.
SPOT / Spotify Technology S.A.
DINO / HF Sinclair Corporation
AMCR / Amcor plc
PSNL / Personalis, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PEN / Penumbra, Inc.
PKG / Packaging Corporation of America
EPAM / EPAM Systems, Inc.
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
SLF / Sun Life Financial Inc.
BRK.A / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CGNX / Cognex Corporation
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
TJX / The TJX Companies, Inc.
CPNG / Coupang, Inc.
BNS / The Bank of Nova Scotia
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
TGT / Target Corporation
OKTA / Okta, Inc.
NRG / NRG Energy, Inc.
CVNA / Carvana Co.
UAL / United Airlines Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
LPLA / LPL Financial Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
PM / Philip Morris International Inc.
HAL / Halliburton Company
DELL / Dell Technologies Inc.
SPGI / S&P Global Inc.
WE / WeWork Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
BAR / GraniteShares Gold Trust
BX / Blackstone Inc.
HYFM / Hydrofarm Holdings Group, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FRC / First Republic Bank
ABB / ABB Ltd. - ADR
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CPRI / Capri Holdings Limited
CLVT / Clarivate Plc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SMG / The Scotts Miracle-Gro Company
CBOE / Cboe Global Markets, Inc.
KEYS / Keysight Technologies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BKCC / BlackRock Capital Investment Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
STT / State Street Corporation
TCN / Tricon Residential Inc.
TSCO / Tractor Supply Company
WH / Wyndham Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
LUMN / Lumen Technologies, Inc.
OLPX / Olaplex Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
D / Dominion Energy, Inc.
CDNS / Cadence Design Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DPZ / Domino's Pizza, Inc.
GM / General Motors Company
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CFLT / Confluent, Inc.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AAP / Advance Auto Parts, Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ZBRA / Zebra Technologies Corporation
AZO / AutoZone, Inc.
ARW / Arrow Electronics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFX / Equifax Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
WM / Waste Management, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PMN / ProMIS Neurosciences, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DFS / Discover Financial Services
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AIZ / Assurant, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
STRC / Strategy Inc - Preferred Security
COIN / Coinbase Global, Inc.
FMC / FMC Corporation
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PACB / Pacific Biosciences of California, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
S / SentinelOne, Inc.
ES / Eversource Energy
IWV / iShares Trust - iShares Russell 3000 ETF
PWR / Quanta Services, Inc.
DLR / Digital Realty Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RSG / Republic Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CFG / Citizens Financial Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
APA / APA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BALL / Ball Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
INVH / Invitation Homes Inc.
IOO / iShares Trust - iShares Global 100 ETF
CTAS / Cintas Corporation
AVY / Avery Dennison Corporation
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
NI / NiSource Inc.
TRMB / Trimble Inc.
CRL / Charles River Laboratories International, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TPIC / TPI Composites, Inc.
NOW / ServiceNow, Inc.
PFG / Principal Financial Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DUOL / Duolingo, Inc.
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NKE / NIKE, Inc.
VFC / V.F. Corporation
PNR / Pentair plc
WBA / Walgreens Boots Alliance, Inc.
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
TOST / Toast, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
HES / Hess Corporation
ARE / Alexandria Real Estate Equities, Inc.
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGNY / Progyny, Inc.
O / Realty Income Corporation
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNM / Unum Group
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WDAY / Workday, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UPST / Upstart Holdings, Inc.
KMX / CarMax, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TWLO / Twilio Inc.
EXPE / Expedia Group, Inc.
CNC / Centene Corporation
BILL / BILL Holdings, Inc.
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
STE / STERIS plc
CSL / Carlisle Companies Incorporated
WBD / Warner Bros. Discovery, Inc.
DOC / Healthpeak Properties, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANET / Arista Networks Inc
KIM / Kimco Realty Corporation
TENB / Tenable Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
NKTR / Nektar Therapeutics
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
BASE / Couchbase, Inc.
MU / Micron Technology, Inc.
LIN / Linde plc
VZ / Verizon Communications Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ZG / Zillow Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
USB / U.S. Bancorp
LCID / Lucid Group, Inc.
IAU / iShares Gold Trust
MCHI / iShares Trust - iShares MSCI China ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DECK / Deckers Outdoor Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CME / CME Group Inc.
CARR / Carrier Global Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
MAA / Mid-America Apartment Communities, Inc.
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
MOS / The Mosaic Company
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BFB / Brown-Forman Corp. - Class B
KDP / Keurig Dr Pepper Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COUR / Coursera, Inc.
CPB / The Campbell's Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SNAP / Snap Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
AER / AerCap Holdings N.V.
PSTG / Pure Storage, Inc.
ALLO / Allogene Therapeutics, Inc.
WIX / Wix.com Ltd.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PCG / PG&E Corporation
VTRS / Viatris Inc.
DHR / Danaher Corporation
SRE / Sempra
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORCL / Oracle Corporation
ECL / Ecolab Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHM / PulteGroup, Inc.
TT / Trane Technologies plc
KKR / KKR & Co. Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GLPI / Gaming and Leisure Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HIMS / Hims & Hers Health, Inc.
UNP / Union Pacific Corporation
NET / Cloudflare, Inc.
RJF / Raymond James Financial, Inc.
HPE / Hewlett Packard Enterprise Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKNG / Booking Holdings Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEAM / Atlassian Corporation
NUE / Nucor Corporation
PINS / Pinterest, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RBLX / Roblox Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
RH / RH
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
INCY / Incyte Corporation
IP / International Paper Company
INTU / Intuit Inc.
VTR / Ventas, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MLM / Martin Marietta Materials, Inc.
WELL / Welltower Inc.
TDY / Teledyne Technologies Incorporated
LC / LendingClub Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
IHRT / iHeartMedia, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FFIV / F5, Inc.
MDB / MongoDB, Inc.
TDG / TransDigm Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IINN / Inspira Technologies Oxy B.H.N. Ltd.
OUT / OUTFRONT Media Inc.
TRGP / Targa Resources Corp.
TWOU / 2U, Inc.
BZFD / BuzzFeed, Inc.
ALL / The Allstate Corporation
HOLX / Hologic, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
ADSK / Autodesk, Inc.
Z / Zillow Group, Inc.