Market Value45,166,266,631
Total Holdings886
File Date2023-05-12
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)
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
VMW / Vmware Inc. - Class A
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
APLS / Apellis Pharmaceuticals, Inc.
OM / Outset Medical, Inc.
DG / Dollar General Corporation
HLT / Hilton Worldwide Holdings Inc.
ROST / Ross Stores, Inc.
SIRI / Sirius XM Holdings Inc.
EBAY / eBay Inc.
VEEV / Veeva Systems Inc.
DTM / DT Midstream, Inc.
KR / The Kroger Co.
ON / ON Semiconductor Corporation
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROAD / Construction Partners, Inc.
SNOW / Snowflake Inc.
AZO / AutoZone, Inc.
V / Visa Inc.
RKT / Rocket Companies, Inc.
AWRE / Aware, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
INTU / Intuit Inc.
RMD / ResMed Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
VRTX / Vertex Pharmaceuticals Incorporated
TROW / T. Rowe Price Group, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CULP / Culp, Inc.
SWK / Stanley Black & Decker, Inc.
PGR / The Progressive Corporation
PPT / Putnam Premier Income Trust
PHM / PulteGroup, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ADSK / Autodesk, Inc.
OLN / Olin Corporation
DT / Dynatrace, Inc.
EW / Edwards Lifesciences Corporation
D / Dominion Energy, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CDW / CDW Corporation
ATEC / Alphatec Holdings, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
GBDC / Golub Capital BDC, Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MO / Altria Group, Inc.
SPLK / Splunk Inc.
CARR / Carrier Global Corporation
CHS / Chico's FAS, Inc.
HESM / Hess Midstream LP
ULTA / Ulta Beauty, Inc.
FLEX / Flex Ltd.
ATVI / Activision Blizzard Inc
ORI / Old Republic International Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EFX / Equifax Inc.
KIQ / Kelso Technologies Inc.
PCTY / Paylocity Holding Corporation
AMT / American Tower Corporation
LTHM / Livent Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IRTC / iRhythm Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ALB / Albemarle Corporation
AMN / AMN Healthcare Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLR / Fluor Corporation
HLF / Herbalife Ltd.
APH / Amphenol Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DKS / DICK'S Sporting Goods, Inc.
CNX / CNX Resources Corporation
MNST / Monster Beverage Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAST / Fastenal Company
DHI / D.R. Horton, Inc.
T / AT&T Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
ENB / Enbridge Inc.
ARES / Ares Management Corporation
GOLD / Barrick Mining Corporation
ATR / AptarGroup, Inc.
RGA / Reinsurance Group of America, Incorporated
BAX / Baxter International Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
TRV / The Travelers Companies, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RUN / Sunrun Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
SCCO / Southern Copper Corporation
PHYS / Sprott Physical Gold Trust
GPC / Genuine Parts Company
NKE / NIKE, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US54570M1080 / LOTTERY.COM INC
SMAR / Smartsheet Inc.
F / Ford Motor Company
AAPL / Apple Inc.
SBAC / SBA Communications Corporation
TEX / Terex Corporation
JBSS / John B. Sanfilippo & Son, Inc.
PEP / PepsiCo, Inc.
SIVB / SVB Financial Group
MMC / Marsh & McLennan Companies, Inc.
MKL / Markel Group Inc.
GMDA / Gamida Cell Ltd.
ROP / Roper Technologies, Inc.
VNOM / Viper Energy, Inc.
POST / Post Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
C.WSA / Citigroup, Inc.
NBIX / Neurocrine Biosciences, Inc.
PAYC / Paycom Software, Inc.
CAT / Caterpillar Inc.
SCHWAB AMT TAX-FREE MONEY MARKET / ETF (808515530)
SWN / Southwestern Energy Company
ZVIA / Zevia PBC
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
GF / The New Germany Fund, Inc.
PTRA / Proterra Inc
BN / Brookfield Corporation
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
/ Mobileye Global Inc
FRC / First Republic Bank
AJG / Arthur J. Gallagher & Co.
FLT / Corpay, Inc.
SNT / Senstar Technologies Corporation
DCP / DCP Midstream LP - Unit
RPRX / Royalty Pharma plc
ONEM / 1life Healthcare Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CFIN / Citizens Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MCO / Moody's Corporation
OWL / Blue Owl Capital Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTCH / Farfetch Limited
HLGN / Heliogen, Inc.
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
AMLX / Amylyx Pharmaceuticals, Inc.
AEE / Ameren Corporation
FDS / FactSet Research Systems Inc.
OGN / Organon & Co.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ALSN / Allison Transmission Holdings, Inc.
AUR / Aurora Innovation, Inc.
CPRT / Copart, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDB / MongoDB, Inc.
BILL / BILL Holdings, Inc.
DXCM / DexCom, Inc.
FE / FirstEnergy Corp.
MCHP / Microchip Technology Incorporated
OABI / OmniAb, Inc.
SNPS / Synopsys, Inc.
CNQ / Canadian Natural Resources Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
EEFT / Euronet Worldwide, Inc.
CPSH / CPS Technologies Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LPLA / LPL Financial Holdings Inc.
CNI / Canadian National Railway Company
AON / Aon plc
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
WHR / Whirlpool Corporation
ES / Eversource Energy
VTS / Vitesse Energy, Inc.
CL / Colgate-Palmolive Company
RPM / RPM International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
MUB / iShares Trust - iShares National Muni Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HQY / HealthEquity, Inc.
ALC / Alcon Inc.
STNE / StoneCo Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
J / Jacobs Solutions Inc.
BRO / Brown & Brown, Inc.
AMZN / Amazon.com, Inc.
CPT / Camden Property Trust
LLY / Eli Lilly and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
PPL / PPL Corporation
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOWL / Bowlero Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USFD / US Foods Holding Corp.
WU / The Western Union Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
KEY.PRI / KeyCorp - Preferred Stock
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd.
CRMD / CorMedix Inc.
MRVL / Marvell Technology, Inc.
GTX / Garrett Motion Inc.
AMAT / Applied Materials, Inc.
NVR / NVR, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
AAON / AAON, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
AAZZD / A2Z Smart Technologies Corp.
ZI / ZoomInfo Technologies Inc.
BF.A / Brown-Forman Corporation
SLV / iShares Silver Trust
DAR / Darling Ingredients Inc.
MODG / Topgolf Callaway Brands Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STX / Seagate Technology Holdings plc
XYL / Xylem Inc.
MA / Mastercard Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALL / The Allstate Corporation
PKG / Packaging Corporation of America
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DVAX / Dynavax Technologies Corporation
SHCR / Sharecare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
IT / Gartner, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RACE / Ferrari N.V.
MU / Micron Technology, Inc.
MAS / Masco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HTGC / Hercules Capital, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TKR / The Timken Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LAWS / Lawson Products, Inc.
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OHI / Omega Healthcare Investors, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
VLTA / Volta Inc - Class A
NU / Nu Holdings Ltd.
XNCR / Xencor, Inc.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
MRCC / Monroe Capital Corporation
AMTX / Aemetis, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSNC / SS&C Technologies Holdings, Inc.
CNO / CNO Financial Group, Inc.
CRI / Carter's, Inc.
AVGO / Broadcom Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ODFL / Old Dominion Freight Line, Inc.
PBA / Pembina Pipeline Corporation
SRCL / Stericycle, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FELE / Franklin Electric Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
CADE / Cadence Bank
STZ / Constellation Brands, Inc.
TW / Tradeweb Markets Inc.
US7587501039 / Regal-Beloit Corp.
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
TFC / Truist Financial Corporation
NEM / Newmont Corporation
TXO / TXO Partners, L.P.
VUZI / Vuzix Corporation
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
STVN / Stevanato Group S.p.A.
TREX / Trex Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
US256163AD89 / CONVERTIBLE ZERO
AWK / American Water Works Company, Inc.
MDC / M.D.C. Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JMSB / John Marshall Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
ICLR / ICON Public Limited Company
OI / O-I Glass, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VICI / VICI Properties Inc.
KRG / Kite Realty Group Trust
AR / Antero Resources Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ASO / Academy Sports and Outdoors, Inc.
AES / The AES Corporation
CFR / Cullen/Frost Bankers, Inc.
CBOE / Cboe Global Markets, Inc.
US02156BAD55 / CONV. NOTE
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKH / Black Hills Corporation
NDAQ / Nasdaq, Inc.
DAN / Dana Incorporated
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
SYK / Stryker Corporation
EPAM / EPAM Systems, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FERG / Ferguson Enterprises Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EQT / EQT Corporation
BEPC / Brookfield Renewable Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
RL / Ralph Lauren Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BRBR / BellRing Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
DM / Desktop Metal, Inc.
NOVA / Sunnova Energy International Inc.
HCA / HCA Healthcare, Inc.
LBRDA / Liberty Broadband Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRSK / Verisk Analytics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CE / Celanese Corporation
LILAK / Liberty Latin America Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
BLFS / BioLife Solutions, Inc.
HEP / Holly Energy Partners L.P. - Unit
NVRO / Nevro Corp.
AMGN / Amgen Inc.
BIPC / Brookfield Infrastructure Corporation
RONI / Rice Acquisition Corp II - Class A
SCI / Service Corporation International
CRM / Salesforce, Inc.
WTW / Willis Towers Watson Public Limited Company
PNW / Pinnacle West Capital Corporation
LNG / Cheniere Energy, Inc.
NSTB / Northern Star Investment Corp. II
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
TRTN / Triton International Limited
JAZZ / Jazz Pharmaceuticals plc
PAVM / PAVmed Inc.
/ Vita Coco Co Inc/The
YUM / Yum! Brands, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ECL / Ecolab Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
O / Realty Income Corporation
AXP / American Express Company
MULN / Mullen Automotive, Inc.
WTFC / Wintrust Financial Corporation
NTAP / NetApp, Inc.
TMUS / T-Mobile US, Inc.
LICY / Li-Cycle Holdings Corp.
INO / Inovio Pharmaceuticals, Inc.
DE / Deere & Company
MANH / Manhattan Associates, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
NOW / ServiceNow, Inc.
HHC / Howard Hughes Corporation
OKE / ONEOK, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WBA / Walgreens Boots Alliance, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BECN / Beacon Roofing Supply, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRDM / Iridium Communications Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
KNSL / Kinsale Capital Group, Inc.
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PEG / Public Service Enterprise Group Incorporated
XFOR / X4 Pharmaceuticals, Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INMD / InMode Ltd.
LIVN / LivaNova PLC
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
META / Meta Platforms, Inc.
INVH / Invitation Homes Inc.
CLMT / Calumet, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CWH / Camping World Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ONON / On Holding AG
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GE / General Electric Company
NTRS / Northern Trust Corporation
FI / Fiserv, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BWA / BorgWarner Inc.
DCI / Donaldson Company, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FTI / TechnipFMC plc
PRGS / Progress Software Corporation
GD / General Dynamics Corporation
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
IAA / IAA Inc
NOC / Northrop Grumman Corporation
SGMS / Scientific Games Corporation
GL / Globe Life Inc.
ASH / Ashland Inc.
JKHY / Jack Henry & Associates, Inc.
CREE / Cree, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
TWLO / Twilio Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CAG / Conagra Brands, Inc.
NEOG / Neogen Corporation
CDNS / Cadence Design Systems, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
APD / Air Products and Chemicals, Inc.
CFLT / Confluent, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLDP / Solid Power, Inc.
CHX / ChampionX Corporation
AVDL / Avadel Pharmaceuticals plc
GWW / W.W. Grainger, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WM / Waste Management, Inc.
DTE / DTE Energy Company
MDT / Medtronic plc
DFS / Discover Financial Services
WIX / Wix.com Ltd.
SFM / Sprouts Farmers Market, Inc.
WBD / Warner Bros. Discovery, Inc.
ADI / Analog Devices, Inc.
AMC / AMC Entertainment Holdings, Inc.
CWEN.A / Clearway Energy, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ACVA / ACV Auctions Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
FND / Floor & Decor Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTAS / Cintas Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BMRN / BioMarin Pharmaceutical Inc.
ILMN / Illumina, Inc.
UNH / UnitedHealth Group Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
AXSM / Axsome Therapeutics, Inc.
FMC / FMC Corporation
SNA / Snap-on Incorporated
ABNB / Airbnb, Inc.
SCHW / The Charles Schwab Corporation
EQIX / Equinix, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
COST / Costco Wholesale Corporation
BDSX / Biodesix, Inc.
MMM / 3M Company
PYCR / Paycor HCM, Inc.
HUM / Humana Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AZEK / The AZEK Company Inc.
IRM / Iron Mountain Incorporated
OKTA / Okta, Inc.
IAU / iShares Gold Trust
FCPT / Four Corners Property Trust, Inc.
BAM / Brookfield Asset Management Ltd.
DSGX / The Descartes Systems Group Inc.
BIIB / Biogen Inc.
FIVE / Five Below, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BERY / Berry Global Group, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
NLOK / NortonLifeLock Inc
RHI / Robert Half Inc.
TECH / Bio-Techne Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
NTCT / NetScout Systems, Inc.
PLUG / Plug Power Inc.
NUE / Nucor Corporation
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
HUBS / HubSpot, Inc.
ESTC / Elastic N.V.
ADM / Archer-Daniels-Midland Company
W / Wayfair Inc.
SPY / SPDR S&P 500 ETF
SO / The Southern Company
FSLR / First Solar, Inc.
EVGO / EVgo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CLVT / Clarivate Plc
MELI / MercadoLibre, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWST / Twist Bioscience Corporation
RBA / RB Global, Inc.
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
PODD / Insulet Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
FTV / Fortive Corporation
LW / Lamb Weston Holdings, Inc.
RLI / RLI Corp.
ETRN / Equitrans Midstream Corporation
CNHI / CNH Industrial N.V.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
AMD / Advanced Micro Devices, Inc.
SSB / SouthState Corporation
FFIV / F5, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMX / CarMax, Inc.
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMCI / Treace Medical Concepts, Inc.
ALGN / Align Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
DOCN / DigitalOcean Holdings, Inc.
WMT / Walmart Inc.
NTRA / Natera, Inc.
DDOG / Datadog, Inc.
IR / Ingersoll Rand Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHDN / Churchill Downs Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
MSCI / MSCI Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.A / Berkshire Hathaway Inc.
KLAC / KLA Corporation
IBM / International Business Machines Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DPZ / Domino's Pizza, Inc.
TT / Trane Technologies plc
LUMN / Lumen Technologies, Inc.
CB / Chubb Limited
ENPH / Enphase Energy, Inc.
CHPT / ChargePoint Holdings, Inc.
BCLYF / Barclays PLC
RGTI / Rigetti Computing, Inc.
BRZE / Braze, Inc.
AMPS / Altus Power, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PLNT / Planet Fitness, Inc.
TOST / Toast, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ADTH / AdTheorent Holding Company, Inc.
PRO / PROS Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
SUI / Sun Communities, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMB / The Williams Companies, Inc.
BX / Blackstone Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OTRK / Ontrak, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
QSR / Restaurant Brands International Inc.
QRTEA / Qurate Retail Inc - Series A
PXD / Pioneer Natural Resources Company
PTC / PTC Inc.
YUMC / Yum China Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARCC / Ares Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORCL / Oracle Corporation
HWM / Howmet Aerospace Inc.
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AXDX / Accelerate Diagnostics, Inc.
CCK / Crown Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
ACN / Accenture plc
ENV / Envestnet, Inc.
UNVR / Univar Solutions Inc
FANG / Diamondback Energy, Inc.
COO / The Cooper Companies, Inc.
TPR / Tapestry, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SEDG / SolarEdge Technologies, Inc.
MDXG / MiMedx Group, Inc.
LBRDK / Liberty Broadband Corporation
TEL / TE Connectivity plc
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
USER / UserTesting Inc
BROS / Dutch Bros Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AXON / Axon Enterprise, Inc.
VERX / Vertex, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
MSFT / Microsoft Corporation
IVZ / Invesco Ltd.
CHK / Chesapeake Energy Corporation
WCN / Waste Connections, Inc.
WY / Weyerhaeuser Company
PERI / Perion Network Ltd.
AQUA / Evoqua Water Technologies Corp
MFC / HEXAOM
HALO / Halozyme Therapeutics, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
HGV / Hilton Grand Vacations Inc.
BHIL / Benson Hill, Inc.
EXC / Exelon Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MPC / Marathon Petroleum Corporation
NS / NuStar Energy L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
LFUS / Littelfuse, Inc.
NEE / NextEra Energy, Inc.
DH / Definitive Healthcare Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
MRNA / Moderna, Inc.
ESI / Element Solutions Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
TRP / TC Energy Corporation
COLD / Americold Realty Trust, Inc.
SMCI / Super Micro Computer, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
BALL / Ball Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XEL / Xcel Energy Inc.
VIVK / Vivakor, Inc.
HUBB / Hubbell Incorporated
DBRG / DigitalBridge Group, Inc.
OTIS / Otis Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
CWST / Casella Waste Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WSO / Watsco, Inc.
NSC / Norfolk Southern Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TECK / Teck Resources Limited
PNR / Pentair plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMS / CMS Energy Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EVH / Evolent Health, Inc.
DOCU / DocuSign, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AROC / Archrock, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OLED / Universal Display Corporation
LSCC / Lattice Semiconductor Corporation
ACI / Albertsons Companies, Inc.
TPX / Somnigroup International Inc.
MODN / Model N, Inc.
WDAY / Workday, Inc.
POWI / Power Integrations, Inc.
ZIOP / Alaunos Therapeutics Inc
AXL / American Axle & Manufacturing Holdings, Inc.
G / Genpact Limited
SWAV / Shockwave Medical, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LULU / lululemon athletica inc.
HGEN / Humanigen, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KDP / Keurig Dr Pepper Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ZG / Zillow Group, Inc.
ACEL / Accel Entertainment, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GXO / GXO Logistics, Inc.
MPLX / MPLX LP - Limited Partnership
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
ENTG / Entegris, Inc.
MKTX / MarketAxess Holdings Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
DASH / DoorDash, Inc.
GTX / Garrett Motion Inc.
LIN / Linde plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LAMR / Lamar Advertising Company
KKR / KKR & Co. Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ONB / Old National Bancorp
CTVA / Corteva, Inc.
APTV / Aptiv PLC
MNRO / Monro, Inc.
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ANET / Arista Networks Inc
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
NEO / NeoGenomics, Inc.
TTD / The Trade Desk, Inc.
ENLTF / Enlight Renewable Energy Ltd
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
CVS / CVS Health Corporation
/ GE HealthCare Technologies, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AVTR / Avantor, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXST / Nexstar Media Group, Inc.
CRL / Charles River Laboratories International, Inc.
CI / The Cigna Group
UYG / ProShares Trust - ProShares Ultra Financials
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
MORN / Morningstar, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WEC / WEC Energy Group, Inc.
CEG / Constellation Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
ENVX / Enovix Corporation
INTC / Intel Corporation
STEM / Stem, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PCAR / PACCAR Inc
SITM / SiTime Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
BEN / Franklin Resources, Inc.
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
FRSH / Freshworks Inc.
ADUS / Addus HomeCare Corporation
FOLD / Amicus Therapeutics, Inc.
MRK / Merck & Co., Inc.
TRU / TransUnion
HSY / The Hershey Company
MIDD / The Middleby Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
KEYS / Keysight Technologies, Inc.
PYPL / PayPal Holdings, Inc.
STAA / STAAR Surgical Company
CMI / Cummins Inc.
CSX / CSX Corporation
BFAM / Bright Horizons Family Solutions Inc.
AEP / American Electric Power Company, Inc.
COR / Cencora, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
NET / Cloudflare, Inc.
STRV / EA Series Trust - Strive 500 ETF
CPNG / Coupang, Inc.
AIG / American International Group, Inc.
CMA / Comerica Incorporated
ELV / Elevance Health, Inc.
BA / The Boeing Company
QBTS / D-Wave Quantum Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
VLO / Valero Energy Corporation
VFC / V.F. Corporation
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STR / Sitio Royalties Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TNL / Travel + Leisure Co.
BR / Broadridge Financial Solutions, Inc.
LNT / Alliant Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SJM / The J. M. Smucker Company
AOS / A. O. Smith Corporation
ORLY / O'Reilly Automotive, Inc.
OMCL / Omnicell, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
URI / United Rentals, Inc.
UNF / UniFirst Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DHR / Danaher Corporation
CSL / Carlisle Companies Incorporated
CNC / Centene Corporation
WTRG / Essential Utilities, Inc.
SWKS / Skyworks Solutions, Inc.
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
DOW / Dow Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
CWEN / Clearway Energy, Inc.
BKR / Baker Hughes Company