Market Value4,916,040,403
Total Holdings940
File Date2023-11-06
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)
SEE / Sealed Air Corporation
GHY / PGIM Global High Yield Fund, Inc
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
UNM / Unum Group
PTC / PTC Inc.
GIS / General Mills, Inc.
MTD / Mettler-Toledo International Inc.
CMA / Comerica Incorporated
OLED / Universal Display Corporation
HCP / HashiCorp, Inc.
LC / LendingClub Corporation
MPC / Marathon Petroleum Corporation
TTWO / Take-Two Interactive Software, Inc.
HII / Huntington Ingalls Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ALB / Albemarle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
ULTA / Ulta Beauty, Inc.
PWR / Quanta Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APP / AppLovin Corporation
CVX / Chevron Corporation
KIND / Nextdoor Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FAST / Fastenal Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
EQIX / Equinix, Inc.
BX / Blackstone Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BILL / BILL Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TROW / T. Rowe Price Group, Inc.
DBX / Dropbox, Inc.
WTW / Willis Towers Watson Public Limited Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CEF / Sprott Physical Gold and Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HRL / Hormel Foods Corporation
CSX / CSX Corporation
WES / Western Midstream Partners, LP - Limited Partnership
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ARW / Arrow Electronics, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCK / McKesson Corporation
CI / The Cigna Group
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
DXC / DXC Technology Company
NFG / National Fuel Gas Company
LMT / Lockheed Martin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
CF / CF Industries Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GRAB / Grab Holdings Limited
AZO / AutoZone, Inc.
CBRE / CBRE Group, Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PD / PagerDuty, Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DRI / Darden Restaurants, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ESS / Essex Property Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LZ / LegalZoom.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NU / Nu Holdings Ltd.
SBH / Sally Beauty Holdings, Inc.
FRSH / Freshworks Inc.
FICO / Fair Isaac Corporation
BDN / Brandywine Realty Trust
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FCNCA / First Citizens BancShares, Inc.
CHPT / ChargePoint Holdings, Inc.
IAU / iShares Gold Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HPQ / HP Inc.
CARR / Carrier Global Corporation
ENB / Enbridge Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
INCY / Incyte Corporation
QRVO / Qorvo, Inc.
PHM / PulteGroup, Inc.
WAT / Waters Corporation
TWST / Twist Bioscience Corporation
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
NWL / Newell Brands Inc.
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
CCAP / Crescent Capital BDC, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALLO / Allogene Therapeutics, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FTV / Fortive Corporation
COUR / Coursera, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HNST / The Honest Company, Inc.
S / SentinelOne, Inc.
CSCO / Cisco Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
PSNL / Personalis, Inc.
DHR / Danaher Corporation
MMM / 3M Company
SNAP / Snap Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NET / Cloudflare, Inc.
OBDC / Blue Owl Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IGR / CBRE Global Real Estate Income Fund
BRK.A / Berkshire Hathaway Inc.
KLAC / KLA Corporation
ES / Eversource Energy
HOOD / Robinhood Markets, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SPOT / Spotify Technology S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNA / CNA Financial Corporation
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LYFT / Lyft, Inc.
EL / The Estée Lauder Companies Inc.
CVNA / Carvana Co.
BR / Broadridge Financial Solutions, Inc.
APA / APA Corporation
ETSY / Etsy, Inc.
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HIMS / Hims & Hers Health, Inc.
WST / West Pharmaceutical Services, Inc.
FI / Fiserv, Inc.
PINS / Pinterest, Inc.
SRE / Sempra
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
TER / Teradyne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CME / CME Group Inc.
KDP / Keurig Dr Pepper Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
HWM / Howmet Aerospace Inc.
BRO / Brown & Brown, Inc.
FOXA / Fox Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EIX / Edison International
AAL / American Airlines Group Inc.
WBD / Warner Bros. Discovery, Inc.
PSA / Public Storage
LEO / BNY Mellon Strategic Municipals, Inc.
HBAN / Huntington Bancshares Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
COIN / Coinbase Global, Inc.
BEN / Franklin Resources, Inc.
MRO / Marathon Oil Corporation
ACGL / Arch Capital Group Ltd.
CZR / Caesars Entertainment, Inc.
ICE / Intercontinental Exchange, Inc.
OPEN / Opendoor Technologies Inc.
AME / AMETEK, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MDT / Medtronic plc
TDUP / ThredUp Inc.
CNC / Centene Corporation
MOS / The Mosaic Company
LUV / Southwest Airlines Co.
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
HURN / Huron Consulting Group Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
GLW / Corning Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
PFG / Principal Financial Group, Inc.
OKE / ONEOK, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
COR / Cencora, Inc.
PKG / Packaging Corporation of America
IYH / iShares Trust - iShares U.S. Healthcare ETF
PLD / Prologis, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
RXRX / Recursion Pharmaceuticals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
ROKU / Roku, Inc.
JBL / Jabil Inc.
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
CP / Canadian Pacific Kansas City Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PGR / The Progressive Corporation
SO / The Southern Company
INDA / iShares Trust - iShares MSCI India ETF
ET / Energy Transfer LP - Limited Partnership
LNT / Alliant Energy Corporation
HAL / Halliburton Company
MS / Morgan Stanley
LKQ / LKQ Corporation
UPS / United Parcel Service, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
RTX / RTX Corporation
ENPH / Enphase Energy, Inc.
HUBS / HubSpot, Inc.
ALLE / Allegion plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
U / Unity Software Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
NRG / NRG Energy, Inc.
APO / Apollo Global Management, Inc.
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
RPRX / Royalty Pharma plc
CEG / Constellation Energy Corporation
DINO / HF Sinclair Corporation
ROL / Rollins, Inc.
NVDA / NVIDIA Corporation
SONO / Sonos, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPP / Hudson Pacific Properties, Inc.
UBS / UBS Group AG
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
BNS / The Bank of Nova Scotia
DBC / Invesco DB Commodity Index Tracking Fund
D / Dominion Energy, Inc.
JNPR / Juniper Networks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
FBIN / Fortune Brands Innovations, Inc.
HPE / Hewlett Packard Enterprise Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AQMS / Aqua Metals, Inc.
AESI / Atlas Energy Solutions Inc.
TMUS / T-Mobile US, Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
WDAY / Workday, Inc.
BA / The Boeing Company
IXC / iShares Trust - iShares Global Energy ETF
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
BBY / Best Buy Co., Inc.
FTRE / Fortrea Holdings Inc.
ACN / Accenture plc
INTC / Intel Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CMI / Cummins Inc.
IRM / Iron Mountain Incorporated
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
FE / FirstEnergy Corp.
LULU / lululemon athletica inc.
VRSK / Verisk Analytics, Inc.
PLTR / Palantir Technologies Inc.
AEE / Ameren Corporation
BLND / Blend Labs, Inc.
AOS / A. O. Smith Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
MSCI / MSCI Inc.
WRB / W. R. Berkley Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXG / 10x Genomics, Inc.
KEY / KeyCorp
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ME / 23andMe Holding Co.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSGP / CoStar Group, Inc.
ZTS / Zoetis Inc.
OCUL / Ocular Therapeutix, Inc.
RH / RH
CFLT / Confluent, Inc.
SBAC / SBA Communications Corporation
RBLX / Roblox Corporation
GL / Globe Life Inc.
FUBO / fuboTV Inc.
GLYC / GlycoMimetics, Inc.
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
TEAM / Atlassian Corporation
PJT / PJT Partners Inc.
EQT / EQT Corporation
WU / The Western Union Company
KEYS / Keysight Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
SPY / SPDR S&P 500 ETF
AMPL / Amplitude, Inc.
GM / General Motors Company
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CLX / The Clorox Company
NVR / NVR, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PCAR / PACCAR Inc
TXN / Texas Instruments Incorporated
DKNG / DraftKings Inc.
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
AFRM / Affirm Holdings, Inc.
AIG / American International Group, Inc.
CHTR / Charter Communications, Inc.
PSTG / Pure Storage, Inc.
TAP / Molson Coors Beverage Company
WMB / The Williams Companies, Inc.
CCL / Carnival Corporation & plc
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
STT / State Street Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BAR / GraniteShares Gold Trust
IVZ / Invesco Ltd.
CPNG / Coupang, Inc.
STLD / Steel Dynamics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
JQC / Nuveen Credit Strategies Income Fund
GEHC / GE HealthCare Technologies Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
AXP / American Express Company
STX / Seagate Technology Holdings plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
XERS / Xeris Biopharma Holdings, Inc.
VMC / Vulcan Materials Company
BASE / Couchbase, Inc.
YUM / Yum! Brands, Inc.
SLF / Sun Life Financial Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EVC / Entravision Communications Corporation
USFD / US Foods Holding Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FANG / Diamondback Energy, Inc.
URI / United Rentals, Inc.
PGRE / Paramount Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
FTNT / Fortinet, Inc.
FIVE / Five Below, Inc.
LNC / Lincoln National Corporation
IR / Ingersoll Rand Inc.
ODFL / Old Dominion Freight Line, Inc.
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JCI / Johnson Controls International plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EXAS / Exact Sciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NXTC / NextCure, Inc.
NXPI / NXP Semiconductors N.V.
NTRS / Northern Trust Corporation
VEEV / Veeva Systems Inc.
ABT / Abbott Laboratories
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
MDC / M.D.C. Holdings, Inc.
RBA / RB Global, Inc.
ONCT / Oncternal Therapeutics, Inc.
WRK / WestRock Company
VFC / V.F. Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LYEL / Lyell Immunopharma, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ZS / Zscaler, Inc.
DLR / Digital Realty Trust, Inc.
Z / Zillow Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PM / Philip Morris International Inc.
KREF / KKR Real Estate Finance Trust Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
BRKL / Brookline Bancorp, Inc.
PTON / Peloton Interactive, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
VLY / Valley National Bancorp
HUM / Humana Inc.
SIRI / Sirius XM Holdings Inc.
LSCC / Lattice Semiconductor Corporation
CMG / Chipotle Mexican Grill, Inc.
VNT / Vontier Corporation
KRC / Kilroy Realty Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PXD / Pioneer Natural Resources Company
TCN / Tricon Residential Inc.
LH / Labcorp Holdings Inc.
EMN / Eastman Chemical Company
MPWR / Monolithic Power Systems, Inc.
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
KIM / Kimco Realty Corporation
COF / Capital One Financial Corporation
ARR / ARMOUR Residential REIT, Inc.
LILWF / Lilium N.V. - Equity Warrant
US55087PAB04 / CONV. NOTE
SGEN / Seagen Inc
ALPS / Alpine Summit Energy Partners Inc - Class A (Sub voting)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MBB / iShares Trust - iShares MBS ETF
PFN / PIMCO Income Strategy Fund II
PRDS / Pardes Biosciences Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EVVAQ / Enviva Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
/ Hillman Solutions Corp.
AMTI / Applied Molecular Transport Inc.
MMT / MFS Multimarket Income Trust
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
KYG722451062 / PRENETICS GLOBAL LTD
NCZ / Virtus Convertible & Income Fund II
MODG / Topgolf Callaway Brands Corp.
MCHI / iShares Trust - iShares MSCI China ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SOFI / SoFi Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
OTIS / Otis Worldwide Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
NOC / Northrop Grumman Corporation
GIM / Templeton Global Income Fund
MMP / Magellan Midstream Partners L.P.
JRI / Nuveen Real Asset Income and Growth Fund
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
IDEX / Ideanomics, Inc.
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
WE / WeWork Inc - Class A
SWN / Southwestern Energy Company
STEW / SRH Total Return Fund, Inc.
K / Kellanova
ORCL / Oracle Corporation
JPS / Nuveen Preferred & Income Securities Fund
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HOLX / Hologic, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PMN / ProMIS Neurosciences, Inc.
NTNX / Nutanix, Inc.
AMD / Advanced Micro Devices, Inc.
DGX / Quest Diagnostics Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CCI / Crown Castle Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NWSA / News Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
KO / The Coca-Cola Company
RACE / Ferrari N.V.
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
USB / U.S. Bancorp
GPC / Genuine Parts Company
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
IQV / IQVIA Holdings Inc.
CDNS / Cadence Design Systems, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
PNR / Pentair plc
CTLP / Cantaloupe, Inc.
NUE / Nucor Corporation
UPST / Upstart Holdings, Inc.
NEM / Newmont Corporation
APTV / Aptiv PLC
MRNA / Moderna, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DT / Dynatrace, Inc.
CBOE / Cboe Global Markets, Inc.
JPM / JPMorgan Chase & Co.
BALL / Ball Corporation
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
IINN / Inspira Technologies Oxy B.H.N. Ltd.
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRVL / Marvell Technology, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ANET / Arista Networks Inc
ICLR / ICON Public Limited Company
ENTG / Entegris, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CALX / Calix, Inc.
WSO / Watsco, Inc.
GRMN / Garmin Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IPG / The Interpublic Group of Companies, Inc.
POOL / Pool Corporation
SYY / Sysco Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LILMF / Lilium N.V.
NCA / Nuveen California Municipal Value Fund
OUT / OUTFRONT Media Inc.
AVGO / Broadcom Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TECH / Bio-Techne Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSX / Boston Scientific Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LVS / Las Vegas Sands Corp.
TYL / Tyler Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DLY / DoubleLine Yield Opportunities Fund
MOVE / Movano Inc.
DOCU / DocuSign, Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
PODD / Insulet Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PEGA / Pegasystems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
DLB / Dolby Laboratories, Inc.
PPL / PPL Corporation
C / Citigroup Inc. - Corporate Bond/Note
FVRR / Fiverr International Ltd.
AVY / Avery Dennison Corporation
SEDG / SolarEdge Technologies, Inc.
CRM / Salesforce, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
CPB / The Campbell's Company
MAA / Mid-America Apartment Communities, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RMD / ResMed Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PATH / UiPath Inc.
HLT / Hilton Worldwide Holdings Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EQR / Equity Residential
CTLT / Catalent, Inc.
SRFM / Surf Air Mobility Inc.
TRV / The Travelers Companies, Inc.
BFB / Brown-Forman Corp. - Class B
LDOS / Leidos Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RVTY / Revvity, Inc.
JFR / Nuveen Floating Rate Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CE / Celanese Corporation
HQY / HealthEquity, Inc.
LRCX / Lam Research Corporation
SQSP / Squarespace, Inc.
IEX / IDEX Corporation
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
ON / ON Semiconductor Corporation
ACHR / Archer Aviation Inc.
WRBY / Warby Parker Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BKR / Baker Hughes Company
PACB / Pacific Biosciences of California, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
SWK / Stanley Black & Decker, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXFY / Expensify, Inc.
ALC / Alcon Inc.
PAYO / Payoneer Global Inc.
TFX / Teleflex Incorporated
RSG / Republic Services, Inc.
ZG / Zillow Group, Inc.
PRTG / Portage Biotech Inc.
ARCC / Ares Capital Corporation
EG / Everest Group, Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RIVN / Rivian Automotive, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PAYC / Paycom Software, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
O / Realty Income Corporation
YETI / YETI Holdings, Inc.
INTU / Intuit Inc.
DVA / DaVita Inc.
CGNX / Cognex Corporation
RDFN / Redfin Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GMDAQ / Gamida Cell Ltd.
SPLK / Splunk Inc.
ZM / Zoom Communications Inc.
VMW / Vmware Inc. - Class A
AWP / abrdn Global Premier Properties Fund
NCV / Virtus Convertible & Income Fund
FLT / Corpay, Inc.
DECK / Deckers Outdoor Corporation
DPZ / Domino's Pizza, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
CMBS / iShares Trust - iShares CMBS ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NARI / Inari Medical, Inc.
NATI / National Instruments Corp.
HZNP / Horizon Therapeutics Plc
HLIO / Helios Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTCH / Match Group, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CTGO / Contango Ore, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAD / Nuveen Quality Municipal Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TENB / Tenable Holdings, Inc.
GOF / Guggenheim Strategic Opportunities Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BKCC / BlackRock Capital Investment Corporation
DAY / Dayforce Inc.
BIO / Bio-Rad Laboratories, Inc.
CNXC / Concentrix Corporation
BIOX / Bioceres Crop Solutions Corp.
OKTA / Okta, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NRXP / NRx Pharmaceuticals, Inc.
NI / NiSource Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INVH / Invitation Homes Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MUI / BlackRock Municipal Income Fund, Inc.
PGEN / Precigen, Inc.
AGR / Avangrid, Inc.
MRTX / Mirati Therapeutics, Inc.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
VRSN / VeriSign, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
CLOV / Clover Health Investments, Corp.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
UNIT / Uniti Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
LECO / Lincoln Electric Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AON / Aon plc
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
STE / STERIS plc
UWMC / UWM Holdings Corporation
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
GBDC / Golub Capital BDC, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NDSN / Nordson Corporation
IT / Gartner, Inc.
DISH / DISH Network Corporation
BAX / Baxter International Inc.
BSTZ / BlackRock Science and Technology Term Trust
GNRC / Generac Holdings Inc.
ABBV / AbbVie Inc.
J / Jacobs Solutions Inc.
LNG / Cheniere Energy, Inc.
DOCS / Doximity, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CGEN / Compugen Ltd.
MSFT / Microsoft Corporation
HE / Hawaiian Electric Industries, Inc.
HES / Hess Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BWA / BorgWarner Inc.
JNJ / Johnson & Johnson
IWN / iShares Trust - iShares Russell 2000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IOO / iShares Trust - iShares Global 100 ETF
NOW / ServiceNow, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BXP / Boston Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZBRA / Zebra Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
AI / C3.ai, Inc.
SNOW / Snowflake Inc.
QS / QuantumScape Corporation
CHD / Church & Dwight Co., Inc.
DOC / Healthpeak Properties, Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
CSL / Carlisle Companies Incorporated
FIS / Fidelity National Information Services, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ADSK / Autodesk, Inc.
YUMC / Yum China Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTAS / Cintas Corporation
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALHC / Alignment Healthcare, Inc.
IEV / iShares Trust - iShares Europe ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BTZ / BlackRock Credit Allocation Income Trust
VICI / VICI Properties Inc.
LIN / Linde plc
FXI / iShares Trust - iShares China Large-Cap ETF
DLTR / Dollar Tree, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DOW / Dow Inc.
CMCSA / Comcast Corporation
TOST / Toast, Inc.
BRZE / Braze, Inc.
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRGP / Targa Resources Corp.
PGNY / Progyny, Inc.
TDG / TransDigm Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LOGC / ContextLogic Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DAL / Delta Air Lines, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
NKTR / Nektar Therapeutics
WDC / Western Digital Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DOV / Dover Corporation
TT / Trane Technologies plc
KKR / KKR & Co. Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
DFS / Discover Financial Services
VTRS / Viatris Inc.
AIZ / Assurant, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
UDR / UDR, Inc.
RJF / Raymond James Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHRT / iHeartMedia, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
JOBY / Joby Aviation, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PH / Parker-Hannifin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CHGG / Chegg, Inc.
STRC / Strategy Inc - Preferred Security
BMEZ / BlackRock Health Sciences Term Trust
AES / The AES Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
TPR / Tapestry, Inc.
LHX / L3Harris Technologies, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MRVI / Maravai LifeSciences Holdings, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VCSA / Vacasa, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRUE / TrueCar, Inc.
ATVI / Activision Blizzard Inc
DESP / Despegar.com, Corp.
CHRW / C.H. Robinson Worldwide, Inc.
TIL / Instil Bio, Inc.
C.WSA / Citigroup, Inc.
HEI / HEICO Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
COO / The Cooper Companies, Inc.
AMCR / Amcor plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
LPLA / LPL Financial Holdings Inc.
HYFM / Hydrofarm Holdings Group, Inc.
SLAB / Silicon Laboratories Inc.
EXR / Extra Space Storage Inc.
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
MELI / MercadoLibre, Inc.
WFC / Wells Fargo & Company
ALNY / Alnylam Pharmaceuticals, Inc.
DOCN / DigitalOcean Holdings, Inc.
XYL / Xylem Inc.
AMGN / Amgen Inc.
DUOL / Duolingo, Inc.
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
KMX / CarMax, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
VKI / Invesco Advantage Municipal Income Trust II
IP / International Paper Company
ELAN / Elanco Animal Health Incorporated
UPBD / Upbound Group, Inc.
TGT / Target Corporation
RC / Ready Capital Corporation
CTRA / Coterra Energy Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
L / Loews Corporation
GWW / W.W. Grainger, Inc.
EFX / Equifax Inc.
UAL / United Airlines Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
NBIX / Neurocrine Biosciences, Inc.
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
COP / ConocoPhillips
XYZ / Block, Inc.
TPIC / TPI Composites, Inc.
DASH / DoorDash, Inc.
TWOU / 2U, Inc.
EPAM / EPAM Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TTD / The Trade Desk, Inc.
LW / Lamb Weston Holdings, Inc.
BZFD / BuzzFeed, Inc.
CB / Chubb Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
PENN / PENN Entertainment, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
GPN / Global Payments Inc.
PSX / Phillips 66