FMR LLC
- SEC CIK
- 0000315066
Q4 2023 vs. Q3 2023
Positions are compared by share count, long positions only.
All holdings in Q4 2023All holdings in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Positions | 5,271 | 5,419 | +148 |
| Total value | $1.16T | $1.3T | +$144.8B (+12.5%) |
New positions (550)
Held at the end of Q4 2023 but not at the end of Q3 2023.
Showing the largest 100 of 550 by value.
| Security | Class | Shares, Q4 2023 | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|
| CRHCRH PLC | ORD | 22,327,401 | $1.54B | 0.12% |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 22,120,729 | $586.2M | 0.05% |
| BGBUNGE GLOBAL SA | COM SHS | 5,165,189 | $521.43M | 0.04% |
| VLTOVERALTO CORP COM SHS | Stock | 3,462,186 | $284.8M | 0.02% |
| FIDELITY COVINGTON TRUST31609A107 | ENHANCED LARGE | 8,928,770 | $239.74M | 0.02% |
| FIDELITY COVINGTON TRUST316092113 | ENHANCED LARGE | 5,821,876 | $154.75M | 0.01% |
| CARGO THERAPEUTICS INC14179K101 | COM | 6,180,771 | $143.08M | 0.01% |
| SYRESPYRE THERAPEUTICS INC | COM NEW | 3,785,877 | $79.68M | 0.01% |
| NATLNCR ATLEOS CORPORATION | COM SHS | 2,606,560 | $63.31M | 0.00% |
| LBTYKLIBERTY GLOBAL LTD | COM CL C | 2,640,054 | $49.21M | 0.00% |
| IMNMIMMUNOME INC | COM | 3,906,143 | $41.8M | 0.00% |
| VSTSVESTIS CORPORATION | COM SHS | 1,920,966 | $40.61M | 0.00% |
| BIRKBIRKENSTOCK HOLDING PLC | COM SHS | 825,925 | $40.25M | 0.00% |
| NOGNORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | – | $39.11M | 0.00% |
| KRROKORRO BIO INC | COM | 727,205 | $32.64M | 0.00% |
| AMBRX BIOPHARMA INC641871108 | COM | 1,474,258 | $20.99M | 0.00% |
| AXON ENTERPRISE INC05464CAB7 | NOTE 0.500%12/1 | – | $17.46M | 0.00% |
| WK KELLOGG CO92942W107 | COM | 1,283,869 | $16.87M | 0.00% |
| MICROCHIP TECHNOLOGY INC.595017AU8 | NOTE 0.125%11/1 | – | $13.66M | 0.00% |
| HSAIHESAI GROUP | SPONSORED ADS | 1,521,524 | $13.56M | 0.00% |
| MICROSTRATEGY INC594972AC5 | NOTE 0.750%12/1 | – | $9.88M | 0.00% |
| BILL COM HLDGS INC090043AB6 | NOTE 12/0 | – | $9.41M | 0.00% |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $8.34M | 0.00% |
| LRNSTRIDE INC | NOTE 1.125% 9/0 | – | $8.23M | 0.00% |
| MACOM TECH SOLUTIONS HLDGS I55405YAB6 | NOTE 0.250% 3/1 | – | $7.87M | 0.00% |
| CNX RES CORP12653CAG3 | NOTE 2.250% 5/0 | – | $7.61M | 0.00% |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 381,752 | $6.78M | 0.00% |
| LANTHEUS HLDGS INC516544AB9 | NOTE 2.625%12/1 | – | $6.5M | 0.00% |
| CDLRCADELER A S | SPON ADR | 341,480 | $6.28M | 0.00% |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 156,900 | $6.02M | 0.00% |
| ALLEGHENY TECHNOLOGIES INC01741RAK8 | NOTE 3.500% 6/1 | – | $5.92M | 0.00% |
| FIDELITY COVINGTON TRUST31609A305 | ENHANCED LARGE | 212,464 | $5.57M | 0.00% |
| RIGTRANSOCEAN INC | DEB 4.625% 9/3 | – | $5.22M | 0.00% |
| NEUROCRINE BIOSCIENCES INC64125CAD1 | NOTE 2.250% 5/1 | – | $5.17M | 0.00% |
| TRANSOCEAN INC893830BT5 | DEB 4.000%12/1 | – | $5.06M | 0.00% |
| MNRMACH NATURAL RESOURCES LP | COM UN LT PA IN | 297,430 | $4.9M | 0.00% |
| DEXCOM INC252131AK3 | NOTE 0.250%11/1 | – | $4.85M | 0.00% |
| ALTERYX INC02156BAD5 | NOTE 0.500% 8/0 | – | $3.88M | 0.00% |
| DOYUDOUYU INTL HLDGS LTD | SPONSORED ADS | 3,913,700 | $3.72M | 0.00% |
| FIDELITY COVINGTON TRUST31609A206 | ENHANCED SML CAP | 119,424 | $3.36M | 0.00% |
| NCL CORP LTD62886HAT8 | NOTE 6.000% 5/1 | – | $3.01M | 0.00% |
| FIDELITY COVINGTON TRUST31609A503 | ENH MID COR ETF | 103,631 | $2.83M | 0.00% |
| TOURMALINE BIO INC89157D105 | COM | 105,889 | $2.77M | 0.00% |
| HUYAHUYA INC | ADS REP SHS A | 710,157 | $2.6M | 0.00% |
| PACIRA BIOSCIENCES INC695127AF7 | NOTE 0.750% 8/0 | – | $2.3M | 0.00% |
| WSWORTHINGTON STL INC | COM SHS | 79,876 | $2.24M | 0.00% |
| DOCUSIGN INC256163AD8 | NOTE 1/1 | – | $1.49M | 0.00% |
| BROOKFIELD REINS LTDG16250204 | CL A-1 EXCH NONV | 34,260 | $1.38M | 0.00% |
| AEGAEGON LTD | AMER REG 1 CERT | 130,900 | $753.98K | 0.00% |
| NLOPNET LEASE OFFICE PROPERTIES | COM | 34,023 | $628.75K | 0.00% |
| ABVXABIVAX SA | SPONSORED ADS | 34,700 | $371.29K | 0.00% |
| MURAL ONCOLOGY PUB LTD COG63365103 | ORD SHS | 42,398 | $251K | 0.00% |
| ACIUAC IMMUNE SA | SHS | 27,202 | $136.01K | 0.00% |
| URGENTLY INC916931108 | COM | 36,161 | $114.63K | 0.00% |
| PIMCO EQUITY SER72202L363 | RAFI DYN ML US | 2,199 | $92.09K | 0.00% |
| ARRARMOUR RESIDENTIAL REIT INC | COM SHS | 3,961 | $76.52K | 0.00% |
| FBIOFORTRESS BIOTECH INC | COM NEW | 24,241 | $72.97K | 0.00% |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 2,480 | $67.08K | 0.00% |
| PROSHARES TR74347B714 | SHORT QQQ NEW | 6,056 | $57.41K | 0.00% |
| MOGO INC60800C208 | COM | 22,568 | $41.39K | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 699 | $32.91K | 0.00% |
| PROSHARES TR74347R131 | SHRT HGH YIELD | 1,844 | $31.79K | 0.00% |
| RBB FD INC74933W486 | US TREASY 2 YR | 655 | $31.66K | 0.00% |
| SPDR SERIES TRUST78464A151 | SST SPDR BLOOMBE | 902 | $26.98K | 0.00% |
| MULLEN AUTOMOTIVE INC62526P406 | COM NEW | 1,766 | $25.24K | 0.00% |
| ARK NEXT GENERATION TECHNOLOGY ETF00214Q401 | ETF | 329 | $24.97K | 0.00% |
| VNOMVIPER ENERGY INC | COM | 788 | $24.73K | 0.00% |
| DCTHDELCATH SYS INC | COM NEW | 5,892 | $24.51K | 0.00% |
| INNOVATOR ETFS TRUST45782C672 | US EQT ULTRA BF | 750 | $23.06K | 0.00% |
| SPROTT FDS TR85208P303 | URANIUM MINERS E | 460 | $22.2K | 0.00% |
| PGIM ETF TR69344A206 | ACTV HY BD ETF | 636 | $22.13K | 0.00% |
| INNOVATOR ETFS TRUST45782C870 | US EQT PWR BUF | 674 | $22.04K | 0.00% |
| INNOVATOR ETFS TRUST45782C748 | US EQTY PWR BUF | 655 | $21.86K | 0.00% |
| BNY MELLON ETF TRUST09661T404 | INTERNATIONL EQT | 305 | $21.8K | 0.00% |
| EMLEASTERN CO | COM | 953 | $20.97K | 0.00% |
| SCHWAB STRATEGIC TR808524672 | INTERNL DIVID | 746 | $18.34K | 0.00% |
| GOLDMAN SACHS ETF TR38149W101 | ACCESS US AGRAT | 422 | $17.67K | 0.00% |
| LULUFAX HOLDING LTD | SPONSORED ADR | 5,547 | $17.03K | 0.00% |
| INVESTMENT MANAGERS SER TR I46144X107 | AXS CHANGE FINAN | 511 | $16.96K | 0.00% |
| GLOBAL X FDS37954Y889 | S&P 500 CATHOLIC | 276 | $16.01K | 0.00% |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF00214Q708 | ETF | 551 | $15.2K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V845 | DORSEY WRGT INDS | 127 | $15.04K | 0.00% |
| SCHWAB STRATEGIC TR808524714 | 1 5YR CORP BD | 309 | $14.95K | 0.00% |
| ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF464288596 | ETF | 142 | $14.94K | 0.00% |
| GLOBAL X FDS37954Y269 | NASDQ 100 CVRDGW | 500 | $14.46K | 0.00% |
| AAOIAPPLIED OPTOELECTRONICS INC | COM | 706 | $13.64K | 0.00% |
| BONDBLOXX ETF TRUST09789C788 | BLOOMBERG SIX MN | 269 | $13.5K | 0.00% |
| BNY MELLON ETF TRUST09661T206 | US MDCP CORE EQT | 147 | $13.33K | 0.00% |
| BONDBLOXX ETF TRUST09789C879 | JP MOR USD 1 ETF | 300 | $12.24K | 0.00% |
| ELMDELECTROMED INC COM | Stock | 1,097 | $11.97K | 0.00% |
| LACLITHIUM AMERS CORP NEW COM SHS | Stock | 1,806 | $11.59K | 0.00% |
| ISHARES INC464286327 | MSCI GLB SLV&MTL | 1,125 | $11.46K | 0.00% |
| LITHIUM AMERICAS ARGENTINA COR COM SHS53681K100 | Stock | 1,806 | $11.38K | 0.00% |
| SPDR INDEX SHS FDS78463X418 | ST STR MSCI WLD | 102 | $11.23K | 0.00% |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF46435U168 | ETF | 485 | $11.2K | 0.00% |
| WISDOMTREE TR97717X263 | DYNAMIC INTL EQT | 345 | $11.1K | 0.00% |
| FIRST TR EXCH TRD ALPHDX FD33737J158 | JAPAN ALPHADEX | 219 | $11.04K | 0.00% |
| ALCEALTERNUS CLEAN ENERGY INC | CLASS A COM | 7,324 | $10.99K | 0.00% |
| ETF MANAGERS TR26924G870 | BLUESTAR ISRAEL | 215 | $9.91K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E156 | S&P SMLCP FINL | 200 | $9.84K | 0.00% |
Added (2468)
More shares at the end of Q4 2023 than at the end of Q3 2023.
Showing the largest 100 of 2468 by value.
| Security | Class | Shares, Q3 2023 | Shares, Q4 2023 | Change in shares | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 215,874,152 | 218,838,469 | +2,964,317+1.4% | $82.29B | 6.32% |
| AAPLAPPLE INC COM | Stock | 298,321,726 | 299,871,352 | +1,549,626+0.5% | $57.73B | 4.43% |
| AMZNAMAZON COM INC COM | Stock | 302,101,441 | 316,149,762 | +14,048,321+4.7% | $48.04B | 3.69% |
| METAMETA PLATFORMS INC CL A | Stock | 130,809,908 | 133,692,511 | +2,882,603+2.2% | $47.32B | 3.64% |
| LLYELI LILLY & CO COM | Stock | 32,187,472 | 32,845,420 | +657,948+2.0% | $19.15B | 1.47% |
| XOMEXXON MOBIL CORP | COM | 145,199,301 | 147,115,435 | +1,916,134+1.3% | $14.71B | 1.13% |
| VVISA INC COM CL A | Stock | 50,357,747 | 51,630,282 | +1,272,535+2.5% | $13.44B | 1.03% |
| CRMSALESFORCE INC COM | Stock | 36,070,985 | 36,229,821 | +158,836+0.4% | $9.53B | 0.73% |
| REGNREGENERON PHARMACEUTICALS | COM | 9,840,892 | 10,317,415 | +476,523+4.8% | $9.06B | 0.70% |
| JPMJPMORGAN CHASE & CO COM | Stock | 49,417,639 | 52,605,082 | +3,187,443+6.5% | $8.95B | 0.69% |
| WFCWELLS FARGO & CO COM | Stock | 174,092,985 | 177,292,399 | +3,199,414+1.8% | $8.73B | 0.67% |
| GEGE AEROSPACE COM NEW | Stock | 63,619,972 | 66,585,797 | +2,965,825+4.7% | $8.5B | 0.65% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 125,920,357 | 138,250,950 | +12,330,593+9.8% | $7.99B | 0.61% |
| MRVLMARVELL TECHNOLOGY INC | COM | 129,418,936 | 129,672,224 | +253,288+0.2% | $7.82B | 0.60% |
| TSLATESLA INC COM | Stock | 29,040,734 | 29,353,129 | +312,395+1.1% | $7.29B | 0.56% |
| ADBEADOBE INC COM | Stock | 9,988,653 | 11,532,746 | +1,544,093+15.5% | $6.88B | 0.53% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,033,302 | 9,287,562 | +254,260+2.8% | $6.13B | 0.47% |
| APHAMPHENOL CORP NEW | CL A | 55,500,422 | 55,887,544 | +387,122+0.7% | $5.54B | 0.43% |
| BABOEING CO COM | Stock | 19,529,796 | 20,613,739 | +1,083,943+5.6% | $5.37B | 0.41% |
| DHRDANAHER CORP DEL COM | Stock | 21,558,375 | 22,350,888 | +792,513+3.7% | $5.17B | 0.40% |
| TJXTJX COS INC NEW COM | Stock | 52,008,484 | 53,870,384 | +1,861,900+3.6% | $5.05B | 0.39% |
| ETNEATON CORP PLC SHS | Stock | 19,921,979 | 20,187,842 | +265,863+1.3% | $4.86B | 0.37% |
| AVGOBROADCOM INC COM | Stock | 4,019,122 | 4,330,547 | +311,425+7.7% | $4.83B | 0.37% |
| ONON SEMICONDUCTOR CORP COM | Stock | 56,501,448 | 57,066,495 | +565,047+1.0% | $4.77B | 0.37% |
| MRKMERCK & CO INC COM | Stock | 38,145,198 | 42,800,017 | +4,654,819+12.2% | $4.67B | 0.36% |
| KOCOCA COLA CO COM | Stock | 73,868,537 | 78,979,767 | +5,111,230+6.9% | $4.65B | 0.36% |
| INTUINTUIT COM | Stock | 5,636,635 | 6,198,995 | +562,360+10.0% | $3.87B | 0.30% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 7,076,479 | 8,105,925 | +1,029,446+14.5% | $3.87B | 0.30% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 19,423,136 | 19,468,152 | +45,016+0.2% | $3.69B | 0.28% |
| PGPROCTER & GAMBLE CO COM | Stock | 24,212,541 | 25,132,357 | +919,816+3.8% | $3.68B | 0.28% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 36,666,264 | 37,793,149 | +1,126,885+3.1% | $3.64B | 0.28% |
| SNAPSNAP INC CL A | Stock | 203,406,399 | 206,910,762 | +3,504,363+1.7% | $3.5B | 0.27% |
| NOWSERVICENOW INC COM | Stock | 4,036,796 | 4,833,363 | +796,567+19.7% | $3.41B | 0.26% |
| ABNBAIRBNB INC COM CL A | Stock | 21,248,051 | 22,792,482 | +1,544,431+7.3% | $3.1B | 0.24% |
| WMTWALMART INC COM | Stock | 16,873,127 | 19,480,093 | +2,606,966+15.5% | $3.07B | 0.24% |
| CVSCVS HEALTH CORP COM | Stock | 27,487,238 | 37,818,784 | +10,331,546+37.6% | $2.99B | 0.23% |
| CBCHUBB LIMITED COM | Stock | 12,228,974 | 13,139,957 | +910,983+7.4% | $2.97B | 0.23% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,607,702 | 3,918,691 | +310,989+8.6% | $2.97B | 0.23% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 44,381,538 | 44,856,546 | +475,008+1.1% | $2.94B | 0.23% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 36,087,450 | 36,483,713 | +396,263+1.1% | $2.84B | 0.22% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 14,326,630 | 18,299,432 | +3,972,802+27.7% | $2.83B | 0.22% |
| CNCCENTENE CORP DEL COM | Stock | 33,315,931 | 37,854,087 | +4,538,156+13.6% | $2.81B | 0.22% |
| SHELSHELL PLC SPON ADS | ADR | 29,087,703 | 42,133,982 | +13,046,279+44.9% | $2.77B | 0.21% |
| ISHARES TR464287622 | RUS 1000 ETF | 10,418,745 | 10,442,803 | +24,058+0.2% | $2.74B | 0.21% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 17,635,104 | 18,094,445 | +459,341+2.6% | $2.65B | 0.20% |
| NKENIKE INC CL B | Stock | 18,502,409 | 22,223,814 | +3,721,405+20.1% | $2.41B | 0.19% |
| KVUEKENVUE INC COM | Stock | 89,182,980 | 110,932,425 | +21,749,445+24.4% | $2.39B | 0.18% |
| VRTVERTIV HOLDINGS CO | COM CL A | 47,236,496 | 49,082,204 | +1,845,708+3.9% | $2.36B | 0.18% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 19,597,115 | 20,038,757 | +441,642+2.3% | $2.34B | 0.18% |
| AJGGALLAGHER ARTHUR J & CO | COM | 9,664,117 | 10,283,750 | +619,633+6.4% | $2.31B | 0.18% |
| MUMICRON TECHNOLOGY INC COM | Stock | 21,899,184 | 26,767,605 | +4,868,421+22.2% | $2.28B | 0.18% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 14,616,008 | 15,328,965 | +712,957+4.9% | $2.26B | 0.17% |
| SNPSSYNOPSYS INC | COM | 4,032,059 | 4,285,301 | +253,242+6.3% | $2.21B | 0.17% |
| MDLZMONDELEZ INTL INC CL A | Stock | 29,283,025 | 29,966,322 | +683,297+2.3% | $2.17B | 0.17% |
| KDPKEURIG DR PEPPER INC | COM | 60,682,003 | 64,384,970 | +3,702,967+6.1% | $2.15B | 0.16% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 33,047,678 | 37,219,427 | +4,171,749+12.6% | $2.14B | 0.16% |
| MCOMOODYS CORP COM | Stock | 4,301,253 | 5,419,700 | +1,118,447+26.0% | $2.12B | 0.16% |
| MDBMONGODB INC | CL A | 4,969,576 | 5,060,202 | +90,626+1.8% | $2.07B | 0.16% |
| USBUS BANCORP | COM NEW | 37,470,199 | 47,215,785 | +9,745,586+26.0% | $2.04B | 0.16% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 7,964,204 | 19,445,642 | +11,481,438+144.2% | $1.92B | 0.15% |
| BLKBLACKROCK INC | COM | 2,105,314 | 2,347,007 | +241,693+11.5% | $1.91B | 0.15% |
| UBSUBS GROUP AG SHS | Stock | 51,432,723 | 60,539,363 | +9,106,640+17.7% | $1.88B | 0.14% |
| SHWSHERWIN WILLIAMS CO | COM | 5,427,014 | 5,958,218 | +531,204+9.8% | $1.86B | 0.14% |
| TDGTRANSDIGM GROUP INC | COM | 1,651,413 | 1,827,353 | +175,940+10.7% | $1.85B | 0.14% |
| TTTRANE TECHNOLOGIES PLC | SHS | 5,743,154 | 7,542,034 | +1,798,880+31.3% | $1.84B | 0.14% |
| CDWCDW CORP | COM | 7,356,822 | 7,964,095 | +607,273+8.3% | $1.81B | 0.14% |
| PHPARKER-HANNIFIN CORP COM | Stock | 3,689,402 | 3,891,176 | +201,774+5.5% | $1.79B | 0.14% |
| NEENEXTERA ENERGY INC COM | Stock | 26,288,110 | 28,670,390 | +2,382,280+9.1% | $1.74B | 0.13% |
| NTNXNUTANIX INC CL A | Stock | 35,942,093 | 36,403,454 | +461,361+1.3% | $1.74B | 0.13% |
| DISDISNEY WALT CO COM | Stock | 9,237,775 | 19,116,757 | +9,878,982+106.9% | $1.73B | 0.13% |
| IMOIMPERIAL OIL LTD | COM NEW | 28,557,885 | 30,215,809 | +1,657,924+5.8% | $1.72B | 0.13% |
| XYZBLOCK INC | CL A | 20,754,884 | 22,150,195 | +1,395,311+6.7% | $1.71B | 0.13% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 13,473,730 | 15,445,500 | +1,971,770+14.6% | $1.67B | 0.13% |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 6,039,631 | 27,280,333 | +21,240,702+351.7% | $1.62B | 0.12% |
| KLACKLA CORP | COM NEW | 2,744,362 | 2,754,293 | +9,931+0.4% | $1.6B | 0.12% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 4,811,489 | 5,416,600 | +605,111+12.6% | $1.6B | 0.12% |
| AMTAMERICAN TOWER CORP COM | REIT | 6,628,436 | 7,170,373 | +541,937+8.2% | $1.55B | 0.12% |
| DOXAMDOCS LTD | SHS | 15,331,306 | 17,510,396 | +2,179,090+14.2% | $1.54B | 0.12% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 6,001,128 | 15,404,607 | +9,403,479+156.7% | $1.53B | 0.12% |
| PENPENUMBRA INC | COM | 5,016,984 | 5,789,454 | +772,470+15.4% | $1.46B | 0.11% |
| FERGFERGUSON PLC NEW | SHS | 7,247,612 | 7,501,627 | +254,015+3.5% | $1.44B | 0.11% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 20,939,096 | 21,321,999 | +382,903+1.8% | $1.44B | 0.11% |
| CCICROWN CASTLE INC COM | REIT | 11,936,611 | 12,464,131 | +527,520+4.4% | $1.44B | 0.11% |
| SLBSLB LIMITED COM STK | Stock | 27,171,516 | 27,518,872 | +347,356+1.3% | $1.43B | 0.11% |
| NUENUCOR CORP | COM | 8,062,382 | 8,153,245 | +90,863+1.1% | $1.42B | 0.11% |
| SRESEMPRA COM | Stock | 14,360,225 | 18,827,428 | +4,467,203+31.1% | $1.41B | 0.11% |
| OKTAOKTA INC | CL A | 13,941,643 | 15,438,830 | +1,497,187+10.7% | $1.4B | 0.11% |
| AMGNAMGEN INC COM | Stock | 3,638,551 | 4,773,059 | +1,134,508+31.2% | $1.37B | 0.11% |
| ITGARTNER INC | COM | 2,888,144 | 2,992,122 | +103,978+3.6% | $1.35B | 0.10% |
| GPNGLOBAL PMTS INC COM | Stock | 9,346,779 | 10,591,131 | +1,244,352+13.3% | $1.35B | 0.10% |
| CCJCAMECO CORP COM | Stock | 27,418,564 | 31,121,209 | +3,702,645+13.5% | $1.34B | 0.10% |
| GWWWW GRAINGER INC COM | Stock | 1,396,928 | 1,598,789 | +201,861+14.5% | $1.32B | 0.10% |
| NVONOVO-NORDISK A S ADR | ADR | 12,077,501 | 12,663,225 | +585,724+4.8% | $1.31B | 0.10% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 3,738,452 | 4,686,168 | +947,716+25.4% | $1.3B | 0.10% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 449,942 | 567,656 | +117,714+26.2% | $1.3B | 0.10% |
| URIUNITED RENTALS INC | COM | 2,059,040 | 2,252,121 | +193,081+9.4% | $1.29B | 0.10% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 15,065,332 | 17,383,899 | +2,318,567+15.4% | $1.22B | 0.09% |
| NETCLOUDFLARE INC | CL A COM | 14,076,411 | 14,614,850 | +538,439+3.8% | $1.22B | 0.09% |
| TGTTARGET CORP COM | Stock | 6,762,227 | 8,400,733 | +1,638,506+24.2% | $1.2B | 0.09% |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,293,672 | 6,382,574 | +1,088,902+20.6% | $1.2B | 0.09% |
Reduced (2042)
Fewer shares at the end of Q4 2023 than at the end of Q3 2023.
Showing the largest 100 of 2042 by value.
| Security | Class | Shares, Q3 2023 | Shares, Q4 2023 | Change in shares | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 129,017,848 | 127,520,950 | −1,496,898−1.2% | $63.15B | 4.85% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 227,317,469 | 227,009,524 | −307,945−0.1% | $31.71B | 2.44% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 43,494,303 | 41,729,708 | −1,764,595−4.1% | $21.97B | 1.69% |
| GOOGALPHABET INC CAP STK CL C | Stock | 120,234,117 | 117,131,107 | −3,103,010−2.6% | $16.51B | 1.27% |
| NFLXNETFLIX INC. COM | Stock | 22,384,548 | 21,947,230 | −437,318−2.0% | $10.69B | 0.82% |
| LULULULULEMON ATHLETICA INC COM | Stock | 18,213,785 | 18,161,761 | −52,024−0.3% | $9.29B | 0.71% |
| MAMASTERCARD INCORPORATED CL A | Stock | 20,806,061 | 20,577,656 | −228,405−1.1% | $8.78B | 0.67% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 129,914,726 | 122,566,813 | −7,347,913−5.7% | $7.55B | 0.58% |
| BACBANK OF AMER CORP COM | Stock | 189,156,505 | 187,473,853 | −1,682,652−0.9% | $6.31B | 0.48% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 41,078,610 | 40,339,216 | −739,394−1.8% | $5.95B | 0.46% |
| NXPINXP SEMICONDUCTORS N V | COM | 25,779,812 | 25,750,158 | −29,654−0.1% | $5.91B | 0.45% |
| LINLINDE PLC SHS | Stock | 13,919,350 | 13,874,110 | −45,240−0.3% | $5.7B | 0.44% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 14,360,437 | 12,979,511 | −1,380,926−9.6% | $5.28B | 0.41% |
| CMCSACOMCAST CORP NEW CL A | Stock | 114,557,584 | 112,426,998 | −2,130,586−1.9% | $4.93B | 0.38% |
| LOWLOWES COS INC COM | Stock | 21,622,186 | 19,695,702 | −1,926,484−8.9% | $4.38B | 0.34% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 13,316,028 | 12,477,132 | −838,896−6.3% | $4.38B | 0.34% |
| CITHE CIGNA GROUP COM | Stock | 15,967,363 | 14,521,171 | −1,446,192−9.1% | $4.35B | 0.33% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 8,320,024 | 7,849,545 | −470,479−5.7% | $4.17B | 0.32% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 41,612,269 | 39,656,951 | −1,955,318−4.7% | $4.12B | 0.32% |
| HESS CORP COM42809H107 | Stock | 37,239,078 | 25,547,096 | −11,691,982−31.4% | $3.68B | 0.28% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 10,594,994 | 10,297,168 | −297,826−2.8% | $3.67B | 0.28% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 85,307,612 | 80,082,316 | −5,225,296−6.1% | $3.41B | 0.26% |
| PCGPG&E CORP COM | Stock | 176,029,931 | 172,625,400 | −3,404,531−1.9% | $3.11B | 0.24% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 10,262,652 | 9,976,146 | −286,506−2.8% | $3.02B | 0.23% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 838,903 | 837,177 | −1,726−0.2% | $2.97B | 0.23% |
| HDHOME DEPOT INC COM | Stock | 9,259,113 | 8,211,607 | −1,047,506−11.3% | $2.85B | 0.22% |
| CSCOCISCO SYS INC COM | Stock | 57,102,221 | 55,903,837 | −1,198,384−2.1% | $2.82B | 0.22% |
| SPGIS&P GLOBAL INC COM | Stock | 6,395,326 | 6,278,836 | −116,490−1.8% | $2.77B | 0.21% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 9,818,403 | 9,744,860 | −73,543−0.7% | $2.65B | 0.20% |
| JNJJOHNSON & JOHNSON COM | Stock | 17,863,295 | 16,654,636 | −1,208,659−6.8% | $2.61B | 0.20% |
| DECKDECKERS OUTDOOR CORP | COM | 3,920,162 | 3,859,630 | −60,532−1.5% | $2.58B | 0.20% |
| LRCXLAM RESEARCH CORP | COM | 3,395,921 | 3,282,975 | −112,946−3.3% | $2.57B | 0.20% |
| SOSOUTHERN CO COM | Stock | 38,906,760 | 36,298,518 | −2,608,242−6.7% | $2.55B | 0.20% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 7,723,962 | 7,539,646 | −184,316−2.4% | $2.54B | 0.20% |
| ORCLORACLE CORP COM | Stock | 31,479,874 | 23,929,343 | −7,550,531−24.0% | $2.52B | 0.19% |
| COPCONOCOPHILLIPS COM | Stock | 24,340,610 | 21,623,638 | −2,716,972−11.2% | $2.51B | 0.19% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 13,691,440 | 12,896,386 | −795,054−5.8% | $2.46B | 0.19% |
| ANETARISTA NETWORKS INC | COM | 10,318,633 | 9,439,912 | −878,721−8.5% | $2.22B | 0.17% |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 31,001,865 | 27,966,452 | −3,035,413−9.8% | $2.21B | 0.17% |
| TMUST-MOBILE US INC COM | Stock | 16,928,730 | 13,708,359 | −3,220,371−19.0% | $2.2B | 0.17% |
| HUMHUMANA INC COM | Stock | 4,983,562 | 4,792,549 | −191,013−3.8% | $2.19B | 0.17% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 43,020,893 | 42,612,466 | −408,427−0.9% | $2.19B | 0.17% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 35,205,461 | 34,899,803 | −305,658−0.9% | $2.11B | 0.16% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 24,479,229 | 18,878,546 | −5,600,683−22.9% | $2.05B | 0.16% |
| PLDPROLOGIS INC. COM | REIT | 16,224,729 | 15,285,280 | −939,449−5.8% | $2.04B | 0.16% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 4,417,928 | 4,344,772 | −73,156−1.7% | $2.03B | 0.16% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 11,281,406 | 10,312,356 | −969,050−8.6% | $1.97B | 0.15% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,328,058 | 4,351,452 | −976,606−18.3% | $1.97B | 0.15% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,992,336 | 3,972,104 | −20,232−0.5% | $1.89B | 0.15% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 4,215,978 | 3,965,986 | −249,992−5.9% | $1.87B | 0.14% |
| HUBSHUBSPOT INC | COM | 3,448,598 | 3,206,243 | −242,355−7.0% | $1.86B | 0.14% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 10,504,235 | 10,201,251 | −302,984−2.9% | $1.86B | 0.14% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 11,128,658 | 10,652,670 | −475,988−4.3% | $1.76B | 0.14% |
| SYKSTRYKER CORPORATION COM | Stock | 5,972,582 | 5,801,228 | −171,354−2.9% | $1.74B | 0.13% |
| AMATAPPLIED MATLS INC COM | Stock | 10,763,387 | 10,645,992 | −117,395−1.1% | $1.73B | 0.13% |
| ABBVABBVIE INC COM | Stock | 11,271,472 | 11,090,627 | −180,845−1.6% | $1.72B | 0.13% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,820,449 | 1,802,917 | −17,532−1.0% | $1.71B | 0.13% |
| LNGCHENIERE ENERGY INC | COM NEW | 10,312,337 | 9,943,117 | −369,220−3.6% | $1.7B | 0.13% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 8,634,610 | 7,443,315 | −1,191,295−13.8% | $1.68B | 0.13% |
| PEVERPURE INC | CL A | 46,793,394 | 46,783,529 | −9,8650.0% | $1.67B | 0.13% |
| LENLENNAR CORP | CL A | 11,261,738 | 11,087,154 | −174,584−1.6% | $1.65B | 0.13% |
| CATCATERPILLAR INC COM | Stock | 6,038,207 | 5,518,127 | −520,080−8.6% | $1.63B | 0.13% |
| MCDMCDONALDS CORP COM | Stock | 5,467,917 | 5,427,596 | −40,321−0.7% | $1.61B | 0.12% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 26,644,002 | 20,622,012 | −6,021,990−22.6% | $1.61B | 0.12% |
| MSMORGAN STANLEY COM NEW | Stock | 23,474,452 | 17,251,568 | −6,222,884−26.5% | $1.61B | 0.12% |
| MPWRMONOLITHIC PWR SYS INC | COM | 3,583,803 | 2,528,125 | −1,055,678−29.5% | $1.59B | 0.12% |
| ADIANALOG DEVICES INC COM | Stock | 11,075,871 | 7,891,409 | −3,184,462−28.8% | $1.57B | 0.12% |
| ZTSZOETIS INC CL A | Stock | 8,136,774 | 7,921,379 | −215,395−2.6% | $1.56B | 0.12% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 11,076,971 | 9,695,440 | −1,381,531−12.5% | $1.52B | 0.12% |
| EQIXEQUINIX INC | COM | 2,187,403 | 1,842,724 | −344,679−15.8% | $1.48B | 0.11% |
| FISVFISERV INC COM | Stock | 13,261,125 | 11,153,956 | −2,107,169−15.9% | $1.48B | 0.11% |
| AMEAMETEK INC | COM | 9,248,348 | 8,930,512 | −317,836−3.4% | $1.47B | 0.11% |
| PGRPROGRESSIVE CORP COM | Stock | 9,299,254 | 9,207,728 | −91,526−1.0% | $1.47B | 0.11% |
| ARGXARGENX SE | SPONSORED ADR | 4,964,973 | 3,812,372 | −1,152,601−23.2% | $1.45B | 0.11% |
| DEDEERE & CO COM | Stock | 4,374,282 | 3,584,418 | −789,864−18.1% | $1.43B | 0.11% |
| QCOMQUALCOMM INC COM | Stock | 10,652,623 | 9,885,994 | −766,629−7.2% | $1.43B | 0.11% |
| CTASCINTAS CORP COM | Stock | 2,352,581 | 2,324,552 | −28,029−1.2% | $1.4B | 0.11% |
| WSMWILLIAMS SONOMA INC | COM | 7,324,808 | 6,875,590 | −449,218−6.1% | $1.39B | 0.11% |
| GILDGILEAD SCIENCES INC COM | Stock | 19,201,659 | 17,097,648 | −2,104,011−11.0% | $1.39B | 0.11% |
| FNVFRANCO NEV CORP COM | Stock | 16,565,648 | 12,477,240 | −4,088,408−24.7% | $1.38B | 0.11% |
| PEPPEPSICO INC COM | Stock | 10,262,495 | 8,137,120 | −2,125,375−20.7% | $1.38B | 0.11% |
| FLEXFLEX LTD ORD | Stock | 44,662,657 | 43,339,783 | −1,322,874−3.0% | $1.32B | 0.10% |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 85,547,733 | 56,602,898 | −28,944,835−33.8% | $1.3B | 0.10% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 23,380,634 | 21,739,668 | −1,640,966−7.0% | $1.3B | 0.10% |
| UNPUNION PAC CORP COM | Stock | 5,496,708 | 5,264,582 | −232,126−4.2% | $1.29B | 0.10% |
| DKSDICKS SPORTING GOODS INC COM | Stock | 9,217,805 | 8,725,953 | −491,852−5.3% | $1.28B | 0.10% |
| PODDINSULET CORP COM | Stock | 6,577,978 | 5,873,891 | −704,087−10.7% | $1.27B | 0.10% |
| SKECHERS U S A INC830566105 | CL A | 20,155,268 | 20,039,354 | −115,914−0.6% | $1.25B | 0.10% |
| ADSKAUTODESK INC | COM | 5,337,496 | 5,081,594 | −255,902−4.8% | $1.24B | 0.10% |
| AZOAUTOZONE INC | COM | 614,544 | 471,754 | −142,790−23.2% | $1.22B | 0.09% |
| TERTERADYNE INC COM | Stock | 11,533,715 | 10,892,753 | −640,962−5.6% | $1.18B | 0.09% |
| WDAYWORKDAY INC | CL A | 4,419,380 | 4,277,211 | −142,169−3.2% | $1.18B | 0.09% |
| JBLJABIL INC COM | Stock | 10,525,084 | 9,070,731 | −1,454,353−13.8% | $1.16B | 0.09% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 13,929,708 | 13,523,410 | −406,298−2.9% | $1.15B | 0.09% |
| ROSTROSS STORES INC | COM | 8,580,191 | 8,228,600 | −351,591−4.1% | $1.14B | 0.09% |
| WELLWELLTOWER INC COM | REIT | 14,308,179 | 12,094,769 | −2,213,410−15.5% | $1.09B | 0.08% |
| RRCRANGE RES CORP | COM | 36,202,781 | 35,444,454 | −758,327−2.1% | $1.08B | 0.08% |
| PMPHILIP MORRIS INTL INC COM | Stock | 14,486,399 | 11,400,762 | −3,085,637−21.3% | $1.07B | 0.08% |
| IRINGERSOLL RAND INC | COM | 19,190,038 | 13,841,526 | −5,348,512−27.9% | $1.07B | 0.08% |
| BJBJS WHSL CLUB HLDGS INC | COM | 16,013,702 | 15,942,001 | −71,701−0.4% | $1.06B | 0.08% |
Sold out (402)
Held at the end of Q3 2023, gone by the end of Q4 2023.
Showing the largest 100 of 402 by value.
| Security | Class | Shares, Q3 2023 | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|
| ACTIVISION BLIZZARD INC00507V109 | COM | 13,950,675 | $1.31B | 0.11% |
| BGBUNGE LIMITED | COM | 5,198,668 | $562.76M | 0.05% |
| SEAGEN INC81181C104 | COM | 1,043,155 | $221.31M | 0.02% |
| DENBURY INC24790A101 | COM | 1,923,458 | $188.52M | 0.02% |
| VMWARE INC928563402 | CL A COM | 618,346 | $102.94M | 0.01% |
| AVID TECHNOLOGY INC05367P100 | COM | 3,403,844 | $91.46M | 0.01% |
| NEW RELIC INC64829B100 | COM | 699,593 | $59.9M | 0.01% |
| EQRX INC26886C107 | COM | 23,676,287 | $52.56M | 0.00% |
| LBTYKLIBERTY GLOBAL PLC | SHS CL C | 2,646,284 | $49.12M | 0.00% |
| HORIZON THERAPEUTICS PUB LG46188101 | SHS | 205,419 | $23.76M | 0.00% |
| HOSTESS BRANDS INC44109J106 | CL A | 664,873 | $22.15M | 0.00% |
| VNOMVIPER ENERGY PARTNERS LP | COM UNT RP INT | 731,562 | $20.4M | 0.00% |
| AMBRX BIOPHARMA INC02290A102 | SPONSORED ADS | 1,761,058 | $20.25M | 0.00% |
| SHOPIFY INC82509LAA5 | NOTE 0.125%11/0 | – | $14.22M | 0.00% |
| DEXCOM INC252131AH0 | NOTE 0.750%12/0 | – | $13.59M | 0.00% |
| REPARE THERAPEUTICS INC760273102 | COM | 1,079,847 | $13.04M | 0.00% |
| XPELXPEL INC | COM | 165,735 | $12.78M | 0.00% |
| MAGNITE INC55955DAB6 | NOTE 0.250% 3/1 | – | $12.17M | 0.00% |
| EVELO BIOSCIENCES INC299734202 | COM NEW | 2,446,390 | $9.59M | 0.00% |
| NISOURCE INC65473P121 | UNIT 12/01/2023 | 88,000 | $8.57M | 0.00% |
| ENETI INCY2294C107 | COM | 819,867 | $8.26M | 0.00% |
| FARFETCH LTD30744W107 | ORD SH CL A | 3,826,851 | $8M | 0.00% |
| KBR INC48242WAB2 | NOTE 2.500%11/0 | – | $7.71M | 0.00% |
| LBTYALIBERTY GLOBAL PLC | SHS CL A | 423,662 | $7.25M | 0.00% |
| SRADSPORTRADAR GROUP AG | CLASS A ORD SHS | 586,834 | $5.87M | 0.00% |
| HALOHALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | – | $5.7M | 0.00% |
| UGI CORP NEW902681113 | UNIT 99/99/9999 | 86,900 | $4.91M | 0.00% |
| GREENBRIER COS INC393657AM3 | NOTE 2.875% 4/1 | – | $4.71M | 0.00% |
| SUNRUN INC86771WAB1 | NOTE 2/0 | – | $3.65M | 0.00% |
| WINNEBAGO INDS INC974637AB6 | NOTE 1.500% 4/0 | – | $2.8M | 0.00% |
| NANOSTRING TECHNOLOGIES INC63009RAD1 | NOTE 2.625% 5/0 | – | $2.78M | 0.00% |
| VERITIV CORP923454102 | COM | 15,306 | $2.59M | 0.00% |
| CYTEIR THERAPEUTICS INC23284P103 | COM | 826,758 | $2.35M | 0.00% |
| MRBKMERIDIAN CORP | COM | 181,189 | $1.77M | 0.00% |
| MANNKIND CORP56400PAQ5 | NOTE 2.500% 3/0 | – | $1.57M | 0.00% |
| FIDELITY COVINGTON TRUST316092212 | SUST HIG YIE ETF | 35,000 | $1.55M | 0.00% |
| CINEMARK HLDGS INC17243VAB8 | NOTE 4.500% 8/1 | – | $1.46M | 0.00% |
| NEXTGEN HEALTHCARE INC65343C102 | COM | 60,807 | $1.44M | 0.00% |
| NATIONAL INSTRS CORP636518102 | COM | 20,262 | $1.21M | 0.00% |
| SERVOTRONICS INC817732100 | COM | 107,725 | $1.19M | 0.00% |
| NYXHNYXOAH SA NPV ISIN BE0974358906 SEDOL BN782G7 | COMMONSTOCK | 134,427 | $927.55K | 0.00% |
| INTERCEPT PHARMACEUTICALS IN45845P108 | COM | 48,741 | $903.66K | 0.00% |
| NPWRNET POWER INC | COM CL A | 57,035 | $861.23K | 0.00% |
| AXCELLA HEALTH INC05454B204 | COM NEW | 66,455 | $693.79K | 0.00% |
| AEGAEGON N V | NY REGISTRY SHS | 118,449 | $568.55K | 0.00% |
| BLUCORA INC095229100 | COM | 18,037 | $461.39K | 0.00% |
| ARGO GROUP INTL HLDGS LTDG0464B107 | COM | 12,528 | $373.82K | 0.00% |
| SOLAREDGE TECHNOLOGIES INC83417MAD6 | NOTE 9/1 | – | $330.88K | 0.00% |
| HERSHA HOSPITALITY TR427825500 | PR SHS BEN INT | 33,513 | $330.44K | 0.00% |
| CONMED CORP207410AF8 | NOTE 2.625% 2/0 | – | $288.13K | 0.00% |
| OTONOMO TECHNOLOGIES LTDM7571L129 | SHS NEW | 69,867 | $282.96K | 0.00% |
| GREAT WESTN NATL BK PORTLAND695263103 | COM | 31,880 | $252.17K | 0.00% |
| FIDELITY MERRIMACK STR TR316188200 | LTD TRM BD ETF | 5,018 | $239.84K | 0.00% |
| CAZOO GROUP LTDG2007L204 | COMMON STOCK | 373,789 | $203.75K | 0.00% |
| ABCAM PLC000380204 | ADS | 8,156 | $184.57K | 0.00% |
| CIRCOR INTL INC17273K109 | COM | 1,565 | $87.25K | 0.00% |
| EARTHSTONE ENERGY INC27032D304 | CL A | 2,612 | $52.87K | 0.00% |
| ARRARMOUR RESIDENTIAL REIT INC | COM NEW | 11,414 | $48.51K | 0.00% |
| PSFCOHEN & STEERS SELECT PFD & | COM | 2,670 | $48.31K | 0.00% |
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| CHINDATA GROUP HLDGS LTD16955F107 | ADS | 525 | $4.36K | 0.00% |
| VANECK ETF TRUST92189F452 | MORTGAGE REIT | 356 | $4.05K | 0.00% |
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| SMILEDIRECTCLUB INC83192H106 | CL A COM | 9,213 | $3.82K | 0.00% |
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