Market Value4,956,401,732
Total Holdings900
File Date2023-08-08
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)
GPC / Genuine Parts Company
DOW / Dow Inc.
GHY / PGIM Global High Yield Fund, Inc
RCL / Royal Caribbean Cruises Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RACE / Ferrari N.V.
APH / Amphenol Corporation
HYFM / Hydrofarm Holdings Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ALPS / Alpine Summit Energy Partners Inc - Class A (Sub voting)
CPRI / Capri Holdings Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IP / International Paper Company
SRE / Sempra
ROK / Rockwell Automation, Inc.
DXC / DXC Technology Company
TTWO / Take-Two Interactive Software, Inc.
TT / Trane Technologies plc
CCI / Crown Castle Inc.
ABB / ABB Ltd. - ADR
COIN / Coinbase Global, Inc.
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ON / ON Semiconductor Corporation
GOOG / Alphabet Inc.
CTGO / Contango Ore, Inc.
QCOM / QUALCOMM Incorporated
LC / LendingClub Corporation
TCN / Tricon Residential Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NFLX / Netflix, Inc.
AAL / American Airlines Group Inc.
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
CAH / Cardinal Health, Inc.
SBRA / Sabra Health Care REIT, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COHR / Coherent Corp.
SQSP / Squarespace, Inc.
CEG / Constellation Energy Corporation
RBA / RB Global, Inc.
MKTX / MarketAxess Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
CNC / Centene Corporation
NUE / Nucor Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KR / The Kroger Co.
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CF / CF Industries Holdings, Inc.
AWP / abrdn Global Premier Properties Fund
NKE / NIKE, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
SUMO / Sumo Logic Inc
TFC / Truist Financial Corporation
HBAN / Huntington Bancshares Incorporated
GIM / Templeton Global Income Fund
TYL / Tyler Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VICI / VICI Properties Inc.
WIX / Wix.com Ltd.
TTD / The Trade Desk, Inc.
KMB / Kimberly-Clark Corporation
RIVN / Rivian Automotive, Inc.
CMI / Cummins Inc.
DINO / HF Sinclair Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BKR / Baker Hughes Company
MOS / The Mosaic Company
HPE / Hewlett Packard Enterprise Company
D / Dominion Energy, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TDUP / ThredUp Inc.
DKNG / DraftKings Inc.
CTLP / Cantaloupe, Inc.
MBB / iShares Trust - iShares MBS ETF
BWA / BorgWarner Inc.
REAL / The RealReal, Inc.
TAP / Molson Coors Beverage Company
BAC / Bank of America Corporation
ALHC / Alignment Healthcare, Inc.
NBIX / Neurocrine Biosciences, Inc.
ROL / Rollins, Inc.
K / Kellanova
PANW / Palo Alto Networks, Inc.
BRO / Brown & Brown, Inc.
ZUO / Zuora, Inc.
ADI / Analog Devices, Inc.
INVH / Invitation Homes Inc.
DELL / Dell Technologies Inc.
RPRX / Royalty Pharma plc
ACN / Accenture plc
LECO / Lincoln Electric Holdings, Inc.
GE / General Electric Company
MMP / Magellan Midstream Partners L.P.
FSLR / First Solar, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
FIVN / Five9, Inc.
PJT / PJT Partners Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
JRI / Nuveen Real Asset Income and Growth Fund
ME / 23andMe Holding Co.
IWV / iShares Trust - iShares Russell 3000 ETF
RXDX / Prometheus Biosciences Inc
PTC / PTC Inc.
SWK / Stanley Black & Decker, Inc.
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNT / Alliant Energy Corporation
KEY / KeyCorp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IOO / iShares Trust - iShares Global 100 ETF
MAA / Mid-America Apartment Communities, Inc.
MTD / Mettler-Toledo International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UBER / Uber Technologies, Inc.
EQT / EQT Corporation
BILL / BILL Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
APA / APA Corporation
FIS / Fidelity National Information Services, Inc.
BAR / GraniteShares Gold Trust
DFS / Discover Financial Services
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
OLED / Universal Display Corporation
AES / The AES Corporation
LW / Lamb Weston Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNM / Unum Group
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SYY / Sysco Corporation
TDY / Teledyne Technologies Incorporated
CMF / iShares Trust - iShares California Muni Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CALX / Calix, Inc.
PWR / Quanta Services, Inc.
NARI / Inari Medical, Inc.
IPG / The Interpublic Group of Companies, Inc.
IEX / IDEX Corporation
UPST / Upstart Holdings, Inc.
CMS / CMS Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
SNOW / Snowflake Inc.
NRXP / NRx Pharmaceuticals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
GM / General Motors Company
LZ / LegalZoom.com, Inc.
NRG / NRG Energy, Inc.
LEN / Lennar Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
BRZE / Braze, Inc.
BX / Blackstone Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WDAY / Workday, Inc.
DPZ / Domino's Pizza, Inc.
OXY / Occidental Petroleum Corporation
DLTR / Dollar Tree, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ARW / Arrow Electronics, Inc.
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
MGM / MGM Resorts International
KIND / Nextdoor Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SHW / The Sherwin-Williams Company
WU / The Western Union Company
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
SLB / Schlumberger Limited
O / Realty Income Corporation
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
BASE / Couchbase, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
MOH / Molina Healthcare, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FICO / Fair Isaac Corporation
GRAB / Grab Holdings Limited
SBH / Sally Beauty Holdings, Inc.
USFD / US Foods Holding Corp.
FCNCA / First Citizens BancShares, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KRC / Kilroy Realty Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CARR / Carrier Global Corporation
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
FRSH / Freshworks Inc.
ALL / The Allstate Corporation
AMPL / Amplitude, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NWL / Newell Brands Inc.
YETI / YETI Holdings, Inc.
TEAM / Atlassian Corporation
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LYB / LyondellBasell Industries N.V.
DOCS / Doximity, Inc.
CRWD / CrowdStrike Holdings, Inc.
ARCC / Ares Capital Corporation
S / SentinelOne, Inc.
FTV / Fortive Corporation
COUR / Coursera, Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
LPLA / LPL Financial Holdings Inc.
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
RBLX / Roblox Corporation
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WST / West Pharmaceutical Services, Inc.
MSCI / MSCI Inc.
PFE / Pfizer Inc.
CNXC / Concentrix Corporation
ECL / Ecolab Inc.
JOBY / Joby Aviation, Inc.
CHGG / Chegg, Inc.
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CDNS / Cadence Design Systems, Inc.
CPNG / Coupang, Inc.
EQR / Equity Residential
DUK / Duke Energy Corporation
DLY / DoubleLine Yield Opportunities Fund
NVR / NVR, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
FANG / Diamondback Energy, Inc.
DOMA / Doma Holdings Inc.
SPY / SPDR S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
JPM / JPMorgan Chase & Co.
GEHC / GE HealthCare Technologies Inc.
ODFL / Old Dominion Freight Line, Inc.
DVN / Devon Energy Corporation
MMM / 3M Company
BSX / Boston Scientific Corporation
LNC / Lincoln National Corporation
UPBD / Upbound Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GL / Globe Life Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CEF / Sprott Physical Gold and Silver Trust
APP / AppLovin Corporation
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
INTU / Intuit Inc.
OCUL / Ocular Therapeutix, Inc.
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
WTW / Willis Towers Watson Public Limited Company
UBS / UBS Group AG
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PATH / UiPath Inc.
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVNA / Carvana Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PACB / Pacific Biosciences of California, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IAU / iShares Gold Trust
MKC / McCormick & Company, Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
CI / The Cigna Group
ELV / Elevance Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNIT / Uniti Group Inc.
PSNL / Personalis, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DDOG / Datadog, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
JBL / Jabil Inc.
AI / C3.ai, Inc.
V / Visa Inc.
PGR / The Progressive Corporation
SO / The Southern Company
SNPS / Synopsys, Inc.
PHM / PulteGroup, Inc.
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.
ALLO / Allogene Therapeutics, Inc.
DASH / DoorDash, Inc.
QS / QuantumScape Corporation
VRNS / Varonis Systems, Inc.
TENB / Tenable Holdings, Inc.
AMCR / Amcor plc
IXC / iShares Trust - iShares Global Energy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
MRNA / Moderna, Inc.
IR / Ingersoll Rand Inc.
KHC / The Kraft Heinz Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
SPLK / Splunk Inc.
DD / DuPont de Nemours, Inc.
BFB / Brown-Forman Corp. - Class B
STLD / Steel Dynamics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPP / Hudson Pacific Properties, Inc.
HURN / Huron Consulting Group Inc.
PEN / Penumbra, Inc.
MTCH / Match Group, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ALB / Albemarle Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WE / WeWork Inc - Class A
HGTY / Hagerty, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AVK / Advent Convertible and Income Fund
/ Hillman Solutions Corp.
LILWF / Lilium N.V. - Equity Warrant
US55087PAB04 / CONV. NOTE
NATI / National Instruments Corp.
PRDS / Pardes Biosciences Inc
KYG722451062 / PRENETICS GLOBAL LTD
NCV / Virtus Convertible & Income Fund
NCZ / Virtus Convertible & Income Fund II
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
UP / Wheels Up Experience Inc.
MEG / Montrose Environmental Group, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CLVT / Clarivate Plc
INVO / INVO BioScience, Inc.
/ Aspen Technology, Inc.
MP / MP Materials Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
TWLO / Twilio Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MDB / MongoDB, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PKG / Packaging Corporation of America
CRM / Salesforce, Inc.
SLAB / Silicon Laboratories Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
IDEX / Ideanomics, Inc.
ENPH / Enphase Energy, Inc.
JCI / Johnson Controls International plc
HZNP / Horizon Therapeutics Plc
VEEV / Veeva Systems Inc.
CBOE / Cboe Global Markets, Inc.
CZR / Caesars Entertainment, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
WSO / Watsco, Inc.
PAYC / Paycom Software, Inc.
LUMN / Lumen Technologies, Inc.
DOCN / DigitalOcean Holdings, Inc.
PGEN / Precigen, Inc.
LILMF / Lilium N.V.
MRO / Marathon Oil Corporation
HCP / HashiCorp, Inc.
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
EXFY / Expensify, Inc.
TXT / Textron Inc.
PM / Philip Morris International Inc.
OUT / OUTFRONT Media Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WMB / The Williams Companies, Inc.
WYNN / Wynn Resorts, Limited
FOXA / Fox Corporation
AVGO / Broadcom Inc.
GOF / Guggenheim Strategic Opportunities Fund
WAB / Westinghouse Air Brake Technologies Corporation
OMC / Omnicom Group Inc.
PEGA / Pegasystems Inc.
VMC / Vulcan Materials Company
FIVE / Five Below, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PLTR / Palantir Technologies Inc.
FLT / Corpay, Inc.
GMDAQ / Gamida Cell Ltd.
DISH / DISH Network Corporation
EXAS / Exact Sciences Corporation
GS / The Goldman Sachs Group, Inc.
QRVO / Qorvo, Inc.
FRC / First Republic Bank
LYFT / Lyft, Inc.
AAP / Advance Auto Parts, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CFLT / Confluent, Inc.
SIRI / Sirius XM Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
HEI / HEICO Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
ETR / Entergy Corporation
ENTG / Entegris, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CE / Celanese Corporation
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZION / Zions Bancorporation, National Association
AKAM / Akamai Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
DXCM / DexCom, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
FDS / FactSet Research Systems Inc.
BNS / The Bank of Nova Scotia
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
OTIS / Otis Worldwide Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SEDG / SolarEdge Technologies, Inc.
TSN / Tyson Foods, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPG / Simon Property Group, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
OPEN / Opendoor Technologies Inc.
BKNG / Booking Holdings Inc.
SOFI / SoFi Technologies, Inc.
STEW / SRH Total Return Fund, Inc.
VNT / Vontier Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PMN / ProMIS Neurosciences, Inc.
TRMB / Trimble Inc.
WMT / Walmart Inc.
TECH / Bio-Techne Corporation
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PAYO / Payoneer Global Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WAT / Waters Corporation
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
NWSA / News Corporation
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
NDAQ / Nasdaq, Inc.
RITM / Rithm Capital Corp.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
AON / Aon plc
SBUX / Starbucks Corporation
MODG / Topgolf Callaway Brands Corp.
EBAY / eBay Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AGNC / AGNC Investment Corp.
DAY / Dayforce Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GOOGL / Alphabet Inc.
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
BOE / BlackRock Enhanced Global Dividend Trust
GILD / Gilead Sciences, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BAX / Baxter International Inc.
TOST / Toast, Inc.
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
DBX / Dropbox, Inc.
TEL / TE Connectivity plc
PARA / Paramount Global
SHEL / Shell plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AQMS / Aqua Metals, Inc.
PSTG / Pure Storage, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LCID / Lucid Group, Inc.
RJF / Raymond James Financial, Inc.
NCA / Nuveen California Municipal Value Fund
NU / Nu Holdings Ltd.
ZM / Zoom Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
CSX / CSX Corporation
GLD / SPDR Gold Trust
DVA / DaVita Inc.
TJX / The TJX Companies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CP / Canadian Pacific Kansas City Limited
GLYC / GlycoMimetics, Inc.
ES / Eversource Energy
GRMN / Garmin Ltd.
ACHR / Archer Aviation Inc.
PCG / PG&E Corporation
OKTA / Okta, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
STT / State Street Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CNP / CenterPoint Energy, Inc.
FMC / FMC Corporation
PRTG / Portage Biotech Inc.
CMBS / iShares Trust - iShares CMBS ETF
HLIO / Helios Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
NEM / Newmont Corporation
LSCC / Lattice Semiconductor Corporation
BEN / Franklin Resources, Inc.
MRTX / Mirati Therapeutics, Inc.
MELI / MercadoLibre, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AER / AerCap Holdings N.V.
STRC / Strategy Inc - Preferred Security
CTLT / Catalent, Inc.
FVRR / Fiverr International Ltd.
HD / The Home Depot, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VMW / Vmware Inc. - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUI / BlackRock Municipal Income Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XYL / Xylem Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BLND / Blend Labs, Inc.
AME / AMETEK, Inc.
MA / Mastercard Incorporated
VTRS / Viatris Inc.
MAS / Masco Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
AOS / A. O. Smith Corporation
AEE / Ameren Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DGX / Quest Diagnostics Incorporated
EFX / Equifax Inc.
FE / FirstEnergy Corp.
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
NDSN / Nordson Corporation
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
PINS / Pinterest, Inc.
RH / RH
STX / Seagate Technology Holdings plc
AMTI / Applied Molecular Transport Inc.
JQC / Nuveen Credit Strategies Income Fund
C.WSA / Citigroup, Inc.
GNRC / Generac Holdings Inc.
LUV / Southwest Airlines Co.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HOOD / Robinhood Markets, Inc.
GIS / General Mills, Inc.
BKCC / BlackRock Capital Investment Corporation
POOL / Pool Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
YUMC / Yum China Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
BIOX / Bioceres Crop Solutions Corp.
RF / Regions Financial Corporation
LOGC / ContextLogic Holdings Inc.
PLUG / Plug Power Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
PFN / PIMCO Income Strategy Fund II
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VRRM / Verra Mobility Corporation
TRUE / TrueCar, Inc.
JNPR / Juniper Networks, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SEE / Sealed Air Corporation
JKHY / Jack Henry & Associates, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ONCT / Oncternal Therapeutics, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
VCSA / Vacasa, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
EG / Everest Group, Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EXR / Extra Space Storage Inc.
INTC / Intel Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
TFX / Teleflex Incorporated
CSL / Carlisle Companies Incorporated
EVRG / Evergy, Inc.
VFC / V.F. Corporation
KMI / Kinder Morgan, Inc.
LIN / Linde plc
UPS / United Parcel Service, Inc.
ABNB / Airbnb, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
SLF / Sun Life Financial Inc.
PCOR / Procore Technologies, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TROW / T. Rowe Price Group, Inc.
EVVAQ / Enviva Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CDW / CDW Corporation
NKTR / Nektar Therapeutics
ICLN / iShares Trust - iShares Global Clean Energy ETF
SRPT / Sarepta Therapeutics, Inc.
IRM / Iron Mountain Incorporated
APO / Apollo Global Management, Inc.
RKT / Rocket Companies, Inc.
UWMC / UWM Holdings Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
DOC / Healthpeak Properties, Inc.
NET / Cloudflare, Inc.
TSCO / Tractor Supply Company
AXON / Axon Enterprise, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COO / The Cooper Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HRL / Hormel Foods Corporation
CCL / Carnival Corporation & plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXC / Exelon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
HCA / HCA Healthcare, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XERS / Xeris Biopharma Holdings, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LKQ / LKQ Corporation
NXTC / NextCure, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNG / Cheniere Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BALL / Ball Corporation
CAG / Conagra Brands, Inc.
DLB / Dolby Laboratories, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADBE / Adobe Inc.
HES / Hess Corporation
PD / PagerDuty, Inc.
COMP / Compass, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
ILMN / Illumina, Inc.
TXG / 10x Genomics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DT / Dynatrace, Inc.
AVB / AvalonBay Communities, Inc.
TSLA / Tesla, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
DHR / Danaher Corporation
SNAP / Snap Inc.
CSGP / CoStar Group, Inc.
IGR / CBRE Global Real Estate Income Fund
LVS / Las Vegas Sands Corp.
EPAM / EPAM Systems, Inc.
RAMP / LiveRamp Holdings, Inc.
CINF / Cincinnati Financial Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
SWN / Southwestern Energy Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TWST / Twist Bioscience Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQIX / Equinix, Inc.
AFRM / Affirm Holdings, Inc.
FUBO / fuboTV Inc.
NI / NiSource Inc.
XYZ / Block, Inc.
CRL / Charles River Laboratories International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RDFN / Redfin Corporation
BXP / Boston Properties, Inc.
ELAN / Elanco Animal Health Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PGNY / Progyny, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PYPL / PayPal Holdings, Inc.
DOCU / DocuSign, Inc.
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARE / Alexandria Real Estate Equities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
A / Agilent Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ICE / Intercontinental Exchange, Inc.
U / Unity Software Inc.
AZO / AutoZone, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
CGEN / Compugen Ltd.
CBRE / CBRE Group, Inc.
NOW / ServiceNow, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
MLM / Martin Marietta Materials, Inc.
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ESS / Essex Property Trust, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
HAL / Halliburton Company
CVBF / CVB Financial Corp.
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
XEL / Xcel Energy Inc.
IEV / iShares Trust - iShares Europe ETF
ABT / Abbott Laboratories
CTAS / Cintas Corporation
KKR / KKR & Co. Inc.
IHRT / iHeartMedia, Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
ADSK / Autodesk, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUOL / Duolingo, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
CCAP / Crescent Capital BDC, Inc.
BDN / Brandywine Realty Trust
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
WDC / Western Digital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
CPB / The Campbell's Company
MS / Morgan Stanley
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WBD / Warner Bros. Discovery, Inc.
RSG / Republic Services, Inc.
OLPX / Olaplex Holdings, Inc.
HIMS / Hims & Hers Health, Inc.
HNST / The Honest Company, Inc.
ALK / Alaska Air Group, Inc.
DOV / Dover Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
KLAC / KLA Corporation
DTE / DTE Energy Company
CNA / CNA Financial Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EL / The Estée Lauder Companies Inc.
Z / Zillow Group, Inc.
ETSY / Etsy, Inc.
META / Meta Platforms, Inc.
PENN / PENN Entertainment, Inc.
AIZ / Assurant, Inc.
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
IVZ / Invesco Ltd.
IT / Gartner, Inc.
STE / STERIS plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ISRG / Intuitive Surgical, Inc.
SBAC / SBA Communications Corporation
GBDC / Golub Capital BDC, Inc.
PNR / Pentair plc
INCY / Incyte Corporation
VTR / Ventas, Inc.
WELL / Welltower Inc.
PODD / Insulet Corporation
AJG / Arthur J. Gallagher & Co.
FFIV / F5, Inc.
ICLR / ICON Public Limited Company
DNA / Ginkgo Bioworks Holdings, Inc.
UAL / United Airlines Holdings, Inc.
F / Ford Motor Company
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
IINN / Inspira Technologies Oxy B.H.N. Ltd.
LOW / Lowe's Companies, Inc.
UDR / UDR, Inc.
TWOU / 2U, Inc.
CME / CME Group Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOVE / Movano Inc.
VLY / Valley National Bancorp
BZFD / BuzzFeed, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EIX / Edison International
SJM / The J. M. Smucker Company
ET / Energy Transfer LP - Limited Partnership
AWK / American Water Works Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TRGP / Targa Resources Corp.
WRB / W. R. Berkley Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSA / Public Storage
CHTR / Charter Communications, Inc.
HOLX / Hologic, Inc.
CLX / The Clorox Company
GPN / Global Payments Inc.
PSX / Phillips 66