Market Value45,737,837,602
Total Holdings876
File Date2023-11-21
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ACN / Accenture plc
BRBR / BellRing Brands, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
FND / Floor & Decor Holdings, Inc.
MRVL / Marvell Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLEX / Flex Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
DAN / Dana Incorporated
SMCI / Super Micro Computer, Inc.
LAMR / Lamar Advertising Company
EXC / Exelon Corporation
LFUS / Littelfuse, Inc.
BEPC / Brookfield Renewable Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
NVR / NVR, Inc.
HHC / Howard Hughes Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TSLA / Tesla, Inc.
UNF / UniFirst Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
DDOG / Datadog, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MET / MetLife, Inc.
IT / Gartner, Inc.
IAU / iShares Gold Trust
FAST / Fastenal Company
ALNY / Alnylam Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
ARCB / ArcBest Corporation
PODD / Insulet Corporation
WIX / Wix.com Ltd.
BFAM / Bright Horizons Family Solutions Inc.
DSGR / Distribution Solutions Group, Inc.
D / Dominion Energy, Inc.
BALL / Ball Corporation
AVTR / Avantor, Inc.
LBRDK / Liberty Broadband Corporation
SITM / SiTime Corporation
FCPT / Four Corners Property Trust, Inc.
DOV / Dover Corporation
WTW / Willis Towers Watson Public Limited Company
ORLY / O'Reilly Automotive, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
EQIX / Equinix, Inc.
PSX / Phillips 66
KMX / CarMax, Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
ABNB / Airbnb, Inc.
FI / Fiserv, Inc.
DFS / Discover Financial Services
OMCL / Omnicell, Inc.
KNSL / Kinsale Capital Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ROL / Rollins, Inc.
BERY / Berry Global Group, Inc.
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
LOPE / Grand Canyon Education, Inc.
SUI / Sun Communities, Inc.
INVH / Invitation Homes Inc.
GOLD / Barrick Mining Corporation
LSCC / Lattice Semiconductor Corporation
AME / AMETEK, Inc.
OM / Outset Medical, Inc.
DG / Dollar General Corporation
SHOP / Shopify Inc.
PKG / Packaging Corporation of America
LNW / Light & Wonder, Inc.
SYY / Sysco Corporation
WSM / Williams-Sonoma, Inc.
CDNS / Cadence Design Systems, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
CWEN / Clearway Energy, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ICLR / ICON Public Limited Company
HEP / Holly Energy Partners L.P. - Unit
LNT / Alliant Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMC / AMC Entertainment Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LUV / Southwest Airlines Co.
CNH / CNH Industrial N.V.
OSK / Oshkosh Corporation
BRO / Brown & Brown, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
SEDG / SolarEdge Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
DAR / Darling Ingredients Inc.
PPT / Putnam Premier Income Trust
TNL / Travel + Leisure Co.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCI / Service Corporation International
BR / Broadridge Financial Solutions, Inc.
ATMP / iPath Select MLP ETN
CNI / Canadian National Railway Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
TRP / TC Energy Corporation
CPRT / Copart, Inc.
LNG / Cheniere Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CCOI / Cogent Communications Holdings, Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
AGNC / AGNC Investment Corp.
AROC / Archrock, Inc.
TOST / Toast, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
HESM / Hess Midstream LP
CWENA / Clearway Energy Inc - Class A
EFX / Equifax Inc.
VTS / Vitesse Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ATVI / Activision Blizzard Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TRGP / Targa Resources Corp.
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
SHW / The Sherwin-Williams Company
IEX / IDEX Corporation
CAG / Conagra Brands, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CWST / Casella Waste Systems, Inc.
SNPS / Synopsys, Inc.
ROAD / Construction Partners, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PCTY / Paylocity Holding Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
QBTS / D-Wave Quantum Inc.
MLM / Martin Marietta Materials, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NEOG / Neogen Corporation
AZO / AutoZone, Inc.
NEO / NeoGenomics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
AMN / AMN Healthcare Services, Inc.
SBLK / Star Bulk Carriers Corp.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
CP / Canadian Pacific Kansas City Limited
AMP / Ameriprise Financial, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
RKT / Rocket Companies, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CTAS / Cintas Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HTGC / Hercules Capital, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
STVN / Stevanato Group S.p.A.
RF / Regions Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RPM / RPM International Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TMO / Thermo Fisher Scientific Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GOOG / Alphabet Inc.
PBA / Pembina Pipeline Corporation
UNH / UnitedHealth Group Incorporated
ORI / Old Republic International Corporation
BDSX / Biodesix, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
MRNA / Moderna, Inc.
BAM / Brookfield Asset Management Ltd.
PLNT / Planet Fitness, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ALC / Alcon Inc.
DD / DuPont de Nemours, Inc.
BN / Brookfield Corporation
TW / Tradeweb Markets Inc.
CSGP / CoStar Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HLF / Herbalife Ltd.
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
CPSH / CPS Technologies Corporation
EEFT / Euronet Worldwide, Inc.
FOLD / Amicus Therapeutics, Inc.
DKNG / DraftKings Inc.
CMS / CMS Energy Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AON / Aon plc
MANH / Manhattan Associates, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FSS / Federal Signal Corporation
RTX / RTX Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
TRC / Tejon Ranch Co.
WRB / W. R. Berkley Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BXSL / Blackstone Secured Lending Fund
DRLL / EA Series Trust - Strive U.S. Energy ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
GSHD / Goosehead Insurance, Inc
TMUS / T-Mobile US, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XNCR / Xencor, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
POST / Post Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENVX / Enovix Corporation
JBSS / John B. Sanfilippo & Son, Inc.
INTC / Intel Corporation
DSGX / The Descartes Systems Group Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MKTX / MarketAxess Holdings Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
DPZ / Domino's Pizza, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TREX / Trex Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLV / iShares Silver Trust
TYL / Tyler Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ABBV / AbbVie Inc.
PHYS / Sprott Physical Gold Trust
XYL / Xylem Inc.
DLR / Digital Realty Trust, Inc.
CRI / Carter's, Inc.
COLD / Americold Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
CSX / CSX Corporation
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
O / Realty Income Corporation
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.
CE / Celanese Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AWRE / Aware, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BILL / BILL Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
IDXX / IDEXX Laboratories, Inc.
RHI / Robert Half Inc.
DBRG / DigitalBridge Group, Inc.
GXO / GXO Logistics, Inc.
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CPT / Camden Property Trust
TRU / TransUnion
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
USFD / US Foods Holding Corp.
OWL / Blue Owl Capital Inc.
APD / Air Products and Chemicals, Inc.
AIZ / Assurant, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BKR / Baker Hughes Company
CHPT / ChargePoint Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
PRGS / Progress Software Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
UYG / ProShares Trust - ProShares Ultra Financials
AES / The AES Corporation
ESTC / Elastic N.V.
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CI / The Cigna Group
COF / Capital One Financial Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COR / Cencora, Inc.
Z / Zillow Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BKH / Black Hills Corporation
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQT / EQT Corporation
EL / The Estée Lauder Companies Inc.
MDXG / MiMedx Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARES / Ares Management Corporation
IVZ / Invesco Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACI / Albertsons Companies, Inc.
TMCI / Treace Medical Concepts, Inc.
ATEC / Alphatec Holdings, Inc.
LBRDA / Liberty Broadband Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ES / Eversource Energy
SFM / Sprouts Farmers Market, Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
GEN / Gen Digital Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
ARCC / Ares Capital Corporation
VICI / VICI Properties Inc.
MORN / Morningstar, Inc.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RGTI / Rigetti Computing, Inc.
OI / O-I Glass, Inc.
INMD / InMode Ltd.
PRSU / Pursuit Attractions and Hospitality, Inc.
CME / CME Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TWST / Twist Bioscience Corporation
MDT / Medtronic plc
LXRX / Lexicon Pharmaceuticals, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
SNOW / Snowflake Inc.
PGR / The Progressive Corporation
EXTR / Extreme Networks, Inc.
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
MMP / Magellan Midstream Partners L.P.
DH / Definitive Healthcare Corp.
ETRN / Equitrans Midstream Corporation
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
EXE / Expand Energy Corporation
TEL / TE Connectivity plc
CPNG / Coupang, Inc.
DOCN / DigitalOcean Holdings, Inc.
AVY / Avery Dennison Corporation
WTFC / Wintrust Financial Corporation
MELI / MercadoLibre, Inc.
STEM / Stem, Inc.
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
CULP / Culp, Inc.
JMSB / John Marshall Bancorp, Inc.
PHM / PulteGroup, Inc.
IRDM / Iridium Communications Inc.
AAON / AAON, Inc.
NDAQ / Nasdaq, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
BHIL / Benson Hill, Inc.
UNP / Union Pacific Corporation
PNR / Pentair plc
LLY / Eli Lilly and Company
WHR / Whirlpool Corporation
AEE / Ameren Corporation
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
PLTR / Palantir Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
HUBS / HubSpot, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EW / Edwards Lifesciences Corporation
ZVIA / Zevia PBC
UBER / Uber Technologies, Inc.
QVCGA / QVC Group Inc.
TTD / The Trade Desk, Inc.
IPG / The Interpublic Group of Companies, Inc.
HGV / Hilton Grand Vacations Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHTR / Charter Communications, Inc.
ELF / e.l.f. Beauty, Inc.
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
SGI / Somnigroup International Inc.
XEL / Xcel Energy Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
POWI / Power Integrations, Inc.
TEX / Terex Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
RVTY / Revvity, Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
HPQ / HP Inc.
ILMN / Illumina, Inc.
PLD / Prologis, Inc.
GNRC / Generac Holdings Inc.
PPG / PPG Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
IRTC / iRhythm Technologies, Inc.
PEP / PepsiCo, Inc.
EIX / Edison International
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
ADI / Analog Devices, Inc.
S / SentinelOne, Inc.
CBOE / Cboe Global Markets, Inc.
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
TT / Trane Technologies plc
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
CHS / Chico's FAS, Inc.
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
ON / ON Semiconductor Corporation
XYZ / Block, Inc.
YUMC / Yum China Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
MMM / 3M Company
WCN / Waste Connections, Inc.
AIG / American International Group, Inc.
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
SH / ProShares Trust - ProShares Short S&P500
ENLT / Enlight Renewable Energy Ltd
EVGO / EVgo, Inc.
DASH / DoorDash, Inc.
XFOR / X4 Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
SRCL / Stericycle, Inc.
GD / General Dynamics Corporation
DXCM / DexCom, Inc.
AAZZD / A2Z Smart Technologies Corp.
INTU / Intuit Inc.
TWLO / Twilio Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LKQ / LKQ Corporation
SOFI / SoFi Technologies, Inc.
FELE / Franklin Electric Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MTN / Vail Resorts, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QSR / Restaurant Brands International Inc.
BMO / Bank of Montreal
HON / Honeywell International Inc.
TGT / Target Corporation
GLOB / Globant S.A.
AJG / Arthur J. Gallagher & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
HLMN / Hillman Solutions Corp.
BSX / Boston Scientific Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMT / American Tower Corporation
NTCT / NetScout Systems, Inc.
MU / Micron Technology, Inc.
GTLS / Chart Industries, Inc.
TECH / Bio-Techne Corporation
BLFS / BioLife Solutions, Inc.
DT / Dynatrace, Inc.
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LILAK / Liberty Latin America Ltd.
CDW / CDW Corporation
ATR / AptarGroup, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
WEC / WEC Energy Group, Inc.
CRMD / CorMedix Inc.
RRX / Regal Rexnord Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RMD / ResMed Inc.
WPM / Wheaton Precious Metals Corp.
FERG / Ferguson Enterprises Inc.
TXO / TXO Partners, L.P.
ECL / Ecolab Inc.
CFR / Cullen/Frost Bankers, Inc.
J / Jacobs Solutions Inc.
VERX / Vertex, Inc.
MODN / Model N, Inc.
NOVA / Sunnova Energy International Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
DVN / Devon Energy Corporation
STX / Seagate Technology Holdings plc
DOCU / DocuSign, Inc.
AXON / Axon Enterprise, Inc.
CMI / Cummins Inc.
F / Ford Motor Company
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
FFIV / F5, Inc.
EVH / Evolent Health, Inc.
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
HWM / Howmet Aerospace Inc.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
AR / Antero Resources Corporation
STT / State Street Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
LULU / lululemon athletica inc.
PRO / PROS Holdings, Inc.
SBUX / Starbucks Corporation
WOLF / Wolfspeed, Inc.
JNJ / Johnson & Johnson
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXP / American Express Company
ORCL / Oracle Corporation
RACE / Ferrari N.V.
ROK / Rockwell Automation, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ENB / Enbridge Inc.
KGS / Kodiak Gas Services, Inc.
GLD / SPDR Gold Trust
FROG / JFrog Ltd.
MAS / Masco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US54570M1080 / LOTTERY.COM INC
GF / The New Germany Fund, Inc.
GMDAQ / Gamida Cell Ltd.
TRTN / Triton International Limited
NOTE / FiscalNote Holdings, Inc.
VNOM / Viper Energy, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FTCH / Farfetch Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESS / Essex Property Trust, Inc.
ADTH / AdTheorent Holding Company, Inc.
VGR / Vector Group Ltd.
MDC / M.D.C. Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
USAC / USA Compression Partners, LP - Limited Partnership
JEF / Jefferies Financial Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DM / Desktop Metal, Inc.
CTVA / Corteva, Inc.
HOLX / Hologic, Inc.
ALSN / Allison Transmission Holdings, Inc.
AYI / Acuity Inc.
AMPS / Altus Power, Inc.
ACVA / ACV Auctions Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AUR / Aurora Innovation, Inc.
ENV / Envestnet, Inc.
RLI / RLI Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US256163AD89 / CONVERTIBLE ZERO
OTRK / Ontrak, Inc.
YUM / Yum! Brands, Inc.
INO / Inovio Pharmaceuticals, Inc.
US02156BAD55 / CONV. NOTE
LTHM / Livent Corporation
GGG / Graco Inc.
RCL / Royal Caribbean Cruises Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACEL / Accel Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
FRSH / Freshworks Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FLT / Corpay, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SSD / Simpson Manufacturing Co., Inc.
ADUS / Addus HomeCare Corporation
ACGL / Arch Capital Group Ltd.
LAW / CS Disco, Inc.
VFC / V.F. Corporation
KIQ / Kelso Technologies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NSTB / Northern Star Investment Corp. II
BFA / Brown-Forman Corp. - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
COO / The Cooper Companies, Inc.
DTM / DT Midstream, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PG / The Procter & Gamble Company
ENPH / Enphase Energy, Inc.
CNO / CNO Financial Group, Inc.
GTX / Garrett Motion Inc.
IONQ / IonQ, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPWR / Monolithic Power Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NET / Cloudflare, Inc.
APO / Apollo Global Management, Inc.
CNX / CNX Resources Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXAS / Exact Sciences Corporation
ZWS / Zurn Elkay Water Solutions Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
SYK / Stryker Corporation
YOU / Clear Secure, Inc.
SWKS / Skyworks Solutions, Inc.
DCI / Donaldson Company, Inc.
FMC / FMC Corporation
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
SPGI / S&P Global Inc.
LIN / Linde plc
CNQ / Canadian Natural Resources Limited
RL / Ralph Lauren Corporation
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ALGN / Align Technology, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
WU / The Western Union Company
CRL / Charles River Laboratories International, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHX / ChampionX Corporation
IRM / Iron Mountain Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
AZEK / The AZEK Company Inc.
KLAC / KLA Corporation
TECK / Teck Resources Limited
COCO / The Vita Coco Company, Inc.
VEEV / Veeva Systems Inc.
SMAR / Smartsheet Inc.
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
OLED / Universal Display Corporation
ZIOP / Alaunos Therapeutics Inc
WTRG / Essential Utilities, Inc.
SPLK / Splunk Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FDS / FactSet Research Systems Inc.
NTAP / NetApp, Inc.
ITW / Illinois Tool Works Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AYX / Alteryx, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
BX / Blackstone Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VUZI / Vuzix Corporation
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
ADM / Archer-Daniels-Midland Company
OABI / OmniAb, Inc.
LW / Lamb Weston Holdings, Inc.
STR / Sitio Royalties Corp.
LYV / Live Nation Entertainment, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MDLZ / Mondelez International, Inc.
HQY / HealthEquity, Inc.
FIS / Fidelity National Information Services, Inc.
AMTX / Aemetis, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ASH / Ashland Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
STRV / EA Series Trust - Strive 500 ETF
SLDP / Solid Power, Inc.
HD / The Home Depot, Inc.
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
STAA / STAAR Surgical Company
GTM / ZoomInfo Technologies Inc.
WDAY / Workday, Inc.
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BROS / Dutch Bros Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FE / FirstEnergy Corp.
CFLT / Confluent, Inc.
ALL / The Allstate Corporation
ESI / Element Solutions Inc
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
WSO / Watsco, Inc.
AMAT / Applied Materials, Inc.
CCK / Crown Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PFE / Pfizer Inc.
APTV / Aptiv PLC
NU / Nu Holdings Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HGEN / Humanigen, Inc.
CAH / Cardinal Health, Inc.
SWAV / Shockwave Medical, Inc.
PYCR / Paycor HCM, Inc.
AWK / American Water Works Company, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CMCSA / Comcast Corporation
SSB / SouthState Bank Corporation
CSL / Carlisle Companies Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
STNE / StoneCo Ltd.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VIVK / Vivakor, Inc.
URI / United Rentals, Inc.
MSCI / MSCI Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
GE / General Electric Company
PAVM / PAVmed Inc.
MPLX / MPLX LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BIPC / Brookfield Infrastructure Corporation
KO / The Coca-Cola Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LUCK / Lucky Strike Entertainment Corporation
NEE / NextEra Energy, Inc.
G / Genpact Limited
RYAN / Ryan Specialty Holdings, Inc.
NKE / NIKE, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CLVT / Clarivate Plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISRG / Intuitive Surgical, Inc.
GBDC / Golub Capital BDC, Inc.
ET / Energy Transfer LP - Limited Partnership
ANET / Arista Networks Inc
KDP / Keurig Dr Pepper Inc.
SBAC / SBA Communications Corporation
LEG / Leggett & Platt, Incorporated
TMDX / TransMedics Group, Inc.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LPLA / LPL Financial Holdings Inc.
THG / The Hanover Insurance Group, Inc.
GIS / General Mills, Inc.