Market Value45,169,900,468
Total Holdings886
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)
ACN / Accenture plc
BRBR / BellRing Brands, Inc.
FND / Floor & Decor Holdings, Inc.
MRVL / Marvell Technology, Inc.
WTRG / Essential Utilities, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLEX / Flex Ltd.
BIPC / Brookfield Infrastructure Corporation
AXDX / Accelerate Diagnostics, Inc.
BAX / Baxter International Inc.
APH / Amphenol Corporation
EXC / Exelon Corporation
LFUS / Littelfuse, Inc.
ADTH / AdTheorent Holding Company, Inc.
ESS / Essex Property Trust, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBB / iShares Trust - iShares Biotechnology ETF
HHC / Howard Hughes Corporation
CL / Colgate-Palmolive Company
CBRE / CBRE Group, Inc.
TSLA / Tesla, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UNF / UniFirst Corporation
ROST / Ross Stores, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
LPLA / LPL Financial Holdings Inc.
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
DDOG / Datadog, Inc.
MET / MetLife, Inc.
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
TXO / TXO Partners, L.P.
IAU / iShares Gold Trust
SWKS / Skyworks Solutions, Inc.
FAST / Fastenal Company
ALNY / Alnylam Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
PODD / Insulet Corporation
WIX / Wix.com Ltd.
QVCGA / QVC Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DSGR / Distribution Solutions Group, Inc.
D / Dominion Energy, Inc.
AVTR / Avantor, Inc.
LBRDK / Liberty Broadband Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FCPT / Four Corners Property Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
AOS / A. O. Smith Corporation
AXSM / Axsome Therapeutics, Inc.
SYK / Stryker Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QSR / Restaurant Brands International Inc.
FRSH / Freshworks Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BN / Brookfield Corporation
SLDP / Solid Power, Inc.
STRV / EA Series Trust - Strive 500 ETF
BR / Broadridge Financial Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
BERY / Berry Global Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
AME / AMETEK, Inc.
OKTA / Okta, Inc.
SHOP / Shopify Inc.
ALGN / Align Technology, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PKG / Packaging Corporation of America
LNW / Light & Wonder, Inc.
CWEN / Clearway Energy, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ICLR / ICON Public Limited Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LNT / Alliant Energy Corporation
GOOG / Alphabet Inc.
LNTH / Lantheus Holdings, Inc.
EXE / Expand Energy Corporation
OLED / Universal Display Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNI / Canadian National Railway Company
CNH / CNH Industrial N.V.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VLO / Valero Energy Corporation
TYL / Tyler Technologies, Inc.
LUV / Southwest Airlines Co.
RGTI / Rigetti Computing, Inc.
FE / FirstEnergy Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ALB / Albemarle Corporation
ASO / Academy Sports and Outdoors, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DAR / Darling Ingredients Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
META / Meta Platforms, Inc.
SCI / Service Corporation International
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRP / TC Energy Corporation
AON / Aon plc
CLVT / Clarivate Plc
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
PCAR / PACCAR Inc
MSCI / MSCI Inc.
JPM / JPMorgan Chase & Co.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
SSNC / SS&C Technologies Holdings, Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
OKE / ONEOK, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CWENA / Clearway Energy Inc - Class A
LW / Lamb Weston Holdings, Inc.
EFX / Equifax Inc.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
AROC / Archrock, Inc.
SSB / SouthState Corporation
TRGP / Targa Resources Corp.
ROAD / Construction Partners, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NEO / NeoGenomics, Inc.
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
CAG / Conagra Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
STZ / Constellation Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VICI / VICI Properties Inc.
NEOG / Neogen Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRMD / CorMedix Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FIS / Fidelity National Information Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AUR / Aurora Innovation, Inc.
RKT / Rocket Companies, Inc.
USB / U.S. Bancorp
STNE / StoneCo Ltd.
COST / Costco Wholesale Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LULU / lululemon athletica inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ASH / Ashland Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CARR / Carrier Global Corporation
RPM / RPM International Inc.
SO / The Southern Company
W / Wayfair Inc.
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
ADUS / Addus HomeCare Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CAPL / CrossAmerica Partners LP - Limited Partnership
BAM / Brookfield Asset Management Ltd.
MRNA / Moderna, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDSX / Biodesix, Inc.
BDX / Becton, Dickinson and Company
CWAN / Clearwater Analytics Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ALC / Alcon Inc.
PLNT / Planet Fitness, Inc.
DD / DuPont de Nemours, Inc.
CHX / ChampionX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TW / Tradeweb Markets Inc.
ABNB / Airbnb, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
HLF / Herbalife Ltd.
UNH / UnitedHealth Group Incorporated
COCO / The Vita Coco Company, Inc.
CHDN / Churchill Downs Incorporated
CNX / CNX Resources Corporation
CPSH / CPS Technologies Corporation
RTX / RTX Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FOLD / Amicus Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMS / CMS Energy Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCI / Crown Castle Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
ACEL / Accel Entertainment, Inc.
WRB / W. R. Berkley Corporation
HLT / Hilton Worldwide Holdings Inc.
ONB / Old National Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
DKNG / DraftKings Inc.
PG / The Procter & Gamble Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GM / General Motors Company
ENVX / Enovix Corporation
DPZ / Domino's Pizza, Inc.
PYPL / PayPal Holdings, Inc.
PAVM / PAVmed Inc.
GE / General Electric Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABBV / AbbVie Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ODFL / Old Dominion Freight Line, Inc.
XNCR / Xencor, Inc.
EVRG / Evergy, Inc.
ULTA / Ulta Beauty, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMUS / T-Mobile US, Inc.
GXO / GXO Logistics, Inc.
MIDD / The Middleby Corporation
HCA / HCA Healthcare, Inc.
PHYS / Sprott Physical Gold Trust
STAA / STAAR Surgical Company
O / Realty Income Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
CSX / CSX Corporation
OSK / Oshkosh Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FANG / Diamondback Energy, Inc.
NOW / ServiceNow, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XYL / Xylem Inc.
NEM / Newmont Corporation
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USFD / US Foods Holding Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDS / FactSet Research Systems Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
RHI / Robert Half Inc.
KMB / Kimberly-Clark Corporation
BILL / BILL Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TPR / Tapestry, Inc.
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DCI / Donaldson Company, Inc.
OMC / Omnicom Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
FMC / FMC Corporation
TDG / TransDigm Group Incorporated
AMT / American Tower Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LHX / L3Harris Technologies, Inc.
OWL / Blue Owl Capital Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
CHPT / ChargePoint Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GTLS / Chart Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLFS / BioLife Solutions, Inc.
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
AES / The AES Corporation
NXST / Nexstar Media Group, Inc.
PAYX / Paychex, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
WU / The Western Union Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CM / Canadian Imperial Bank of Commerce
Z / Zillow Group, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
RYAN / Ryan Specialty Holdings, Inc.
ARCC / Ares Capital Corporation
WHR / Whirlpool Corporation
BKH / Black Hills Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
COR / Cencora, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APLS / Apellis Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KKR / KKR & Co. Inc.
LILAK / Liberty Latin America Ltd.
MDXG / MiMedx Group, Inc.
LOPE / Grand Canyon Education, Inc.
WSO / Watsco, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DUK / Duke Energy Corporation
JEF / Jefferies Financial Group Inc.
AYI / Acuity Inc.
GL / Globe Life Inc.
ATR / AptarGroup, Inc.
TNL / Travel + Leisure Co.
SUI / Sun Communities, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ARES / Ares Management Corporation
AVGO / Broadcom Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
WMT / Walmart Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
G / Genpact Limited
SFM / Sprouts Farmers Market, Inc.
VZ / Verizon Communications Inc.
GBDC / Golub Capital BDC, Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
BRZE / Braze, Inc.
GEN / Gen Digital Inc.
CSL / Carlisle Companies Incorporated
MPWR / Monolithic Power Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
HON / Honeywell International Inc.
CNQ / Canadian Natural Resources Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
SJM / The J. M. Smucker Company
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNPS / Synopsys, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
CE / Celanese Corporation
OI / O-I Glass, Inc.
TXN / Texas Instruments Incorporated
OABI / OmniAb, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CWST / Casella Waste Systems, Inc.
IVZ / Invesco Ltd.
ATMP / iPath Select MLP ETN
SNOW / Snowflake Inc.
CSGP / CoStar Group, Inc.
BEN / Franklin Resources, Inc.
VUZI / Vuzix Corporation
NVRO / Nevro Corp.
DH / Definitive Healthcare Corp.
HEP / Holly Energy Partners L.P. - Unit
ETRN / Equitrans Midstream Corporation
POST / Post Holdings, Inc.
FERG / Ferguson Enterprises Inc.
PRO / PROS Holdings, Inc.
TEL / TE Connectivity plc
CPNG / Coupang, Inc.
AVY / Avery Dennison Corporation
NTAP / NetApp, Inc.
WTFC / Wintrust Financial Corporation
SRCL / Stericycle, Inc.
IEX / IDEX Corporation
QCOM / QUALCOMM Incorporated
MELI / MercadoLibre, Inc.
URI / United Rentals, Inc.
FLT / Corpay, Inc.
GOOGL / Alphabet Inc.
PHM / PulteGroup, Inc.
IRDM / Iridium Communications Inc.
AAON / AAON, Inc.
NDAQ / Nasdaq, Inc.
AAPL / Apple Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
AEE / Ameren Corporation
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
MAS / Masco Corporation
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WOLF / Wolfspeed, Inc.
HUBS / HubSpot, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SLV / iShares Silver Trust
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
EW / Edwards Lifesciences Corporation
TTD / The Trade Desk, Inc.
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
ANSS / ANSYS, Inc.
XEL / Xcel Energy Inc.
BA / The Boeing Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
POWI / Power Integrations, Inc.
PAYC / Paycom Software, Inc.
TEX / Terex Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAR / Marriott International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
CAT / Caterpillar Inc.
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GPN / Global Payments Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
IRTC / iRhythm Technologies, Inc.
SCCO / Southern Copper Corporation
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
SBAC / SBA Communications Corporation
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
TT / Trane Technologies plc
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DE / Deere & Company
ON / ON Semiconductor Corporation
YUMC / Yum China Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
IRM / Iron Mountain Incorporated
WCN / Waste Connections, Inc.
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ENV / Envestnet, Inc.
DASH / DoorDash, Inc.
WBD / Warner Bros. Discovery, Inc.
JMSB / John Marshall Bancorp, Inc.
BEPC / Brookfield Renewable Corporation
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
DXCM / DexCom, Inc.
INTU / Intuit Inc.
TWLO / Twilio Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FELE / Franklin Electric Co., Inc.
GTM / ZoomInfo Technologies Inc.
SITM / SiTime Corporation
SOFI / SoFi Technologies, Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
PCTY / Paylocity Holding Corporation
DTM / DT Midstream, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
J / Jacobs Solutions Inc.
AZEK / The AZEK Company Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EEFT / Euronet Worldwide, Inc.
FTV / Fortive Corporation
AMZN / Amazon.com, Inc.
EVH / Evolent Health, Inc.
MDT / Medtronic plc
WY / Weyerhaeuser Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DSGX / The Descartes Systems Group Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DLTR / Dollar Tree, Inc.
TRC / Tejon Ranch Co.
GEHC / GE HealthCare Technologies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
RLI / RLI Corp.
HGV / Hilton Grand Vacations Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DT / Dynatrace, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
AVB / AvalonBay Communities, Inc.
ESI / Element Solutions Inc
PGR / The Progressive Corporation
BKR / Baker Hughes Company
PRGS / Progress Software Corporation
CCK / Crown Holdings, Inc.
EPAM / EPAM Systems, Inc.
INVH / Invitation Homes Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
CFLT / Confluent, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RMD / ResMed Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
FCX / Freeport-McMoRan Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACI / Albertsons Companies, Inc.
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
CFR / Cullen/Frost Bankers, Inc.
ENLT / Enlight Renewable Energy Ltd
FDX / FedEx Corporation
VERX / Vertex, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
STX / Seagate Technology Holdings plc
DOCU / DocuSign, Inc.
HQY / HealthEquity, Inc.
CRL / Charles River Laboratories International, Inc.
F / Ford Motor Company
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
CDW / CDW Corporation
DAL / Delta Air Lines, Inc.
FFIV / F5, Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
HWM / Howmet Aerospace Inc.
HUBB / Hubbell Incorporated
AXON / Axon Enterprise, Inc.
STT / State Street Corporation
HOLX / Hologic, Inc.
PSX / Phillips 66
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMX / CarMax, Inc.
ROL / Rollins, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMPS / Altus Power, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
OMCL / Omnicell, Inc.
AXP / American Express Company
ZIOP / Alaunos Therapeutics Inc
LH / Labcorp Holdings Inc.
DAN / Dana Incorporated
TFC / Truist Financial Corporation
TECK / Teck Resources Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STVN / Stevanato Group S.p.A.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
RSX / VanEck ETF Trust - VanEck Russia ETF
OTRK / Ontrak, Inc.
RONI / Rice Acquisition Corp II - Class A
SCHWAB AMT TAX-FREE MONEY MARKET / ETF (808515530)
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VMW / Vmware Inc. - Class A
MMP / Magellan Midstream Partners L.P.
JNCE / Jounce Therapeutics Inc
AQUA / Evoqua Water Technologies Corp
SWAV / Shockwave Medical, Inc.
NSTB / Northern Star Investment Corp. II
US54570M1080 / LOTTERY.COM INC
AXL / American Axle & Manufacturing Holdings, Inc.
GTX / Garrett Motion Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MODN / Model N, Inc.
FTCH / Farfetch Limited
MODG / Topgolf Callaway Brands Corp.
ENTG / Entegris, Inc.
ATVI / Activision Blizzard Inc
DOCN / DigitalOcean Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IVW / iShares Trust - iShares S&P 500 Growth ETF
DBRG / DigitalBridge Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PXD / Pioneer Natural Resources Company
AVDL / Avadel Pharmaceuticals plc
BRO / Brown & Brown, Inc.
DM / Desktop Metal, Inc.
NOVA / Sunnova Energy International Inc.
CLX / The Clorox Company
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
INO / Inovio Pharmaceuticals, Inc.
SGI / Somnigroup International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
MANH / Manhattan Associates, Inc.
SNT / Senstar Technologies Corporation
LUCK / Lucky Strike Entertainment Corporation
UNVR / Univar Solutions Inc
TRTN / Triton International Limited
DTE / DTE Energy Company
MKTX / MarketAxess Holdings Inc.
GF / The New Germany Fund, Inc.
AWRE / Aware, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KRG / Kite Realty Group Trust
LSCC / Lattice Semiconductor Corporation
MPLX / MPLX LP - Limited Partnership
CRI / Carter's, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GMDAQ / Gamida Cell Ltd.
MDC / M.D.C. Holdings, Inc.
PBA / Pembina Pipeline Corporation
US256163AD89 / CONVERTIBLE ZERO
NVR / NVR, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
US02156BAD55 / CONV. NOTE
PNW / Pinnacle West Capital Corporation
DOW / Dow Inc.
AAZZD / A2Z Smart Technologies Corp.
HUM / Humana Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XFOR / X4 Pharmaceuticals, Inc.
BFA / Brown-Forman Corp. - Class A
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
COO / The Cooper Companies, Inc.
LTHM / Livent Corporation
CULP / Culp, Inc.
LRCX / Lam Research Corporation
CNO / CNO Financial Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
ARCB / ArcBest Corporation
NS / NuStar Energy L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
TECH / Bio-Techne Corporation
AEM / Agnico Eagle Mines Limited
WM / Waste Management, Inc.
VIVK / Vivakor, Inc.
PPT / Putnam Premier Income Trust
PERI / Perion Network Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
TREX / Trex Company, Inc.
KR / The Kroger Co.
ACGL / Arch Capital Group Ltd.
VTS / Vitesse Energy, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
COLD / Americold Realty Trust, Inc.
MLM / Martin Marietta Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GGG / Graco Inc.
TRU / TransUnion
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMN / AMN Healthcare Services, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
RL / Ralph Lauren Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MBLY / Mobileye Global Inc.
AR / Antero Resources Corporation
HTGC / Hercules Capital, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
RBA / RB Global, Inc.
ORI / Old Republic International Corporation
BECN / Beacon Roofing Supply, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
VEEV / Veeva Systems Inc.
SMAR / Smartsheet Inc.
RRX / Regal Rexnord Corporation
JKHY / Jack Henry & Associates, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
KLAC / KLA Corporation
OM / Outset Medical, Inc.
KIQ / Kelso Technologies Inc.
CME / CME Group Inc.
CHS / Chico's FAS, Inc.
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
SWN / Southwestern Energy Company
CRWD / CrowdStrike Holdings, Inc.
FI / Fiserv, Inc.
OLN / Olin Corporation
UBER / Uber Technologies, Inc.
SPLK / Splunk Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATEC / Alphatec Holdings, Inc.
CLMT / Calumet, Inc.
ACVA / ACV Auctions Inc.
CP / Canadian Pacific Kansas City Limited
VNOM / Viper Energy, Inc.
AMTX / Aemetis, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
CVX / Chevron Corporation
HESM / Hess Midstream LP
PYCR / Paycor HCM, Inc.
TOST / Toast, Inc.
AWK / American Water Works Company, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
STR / Sitio Royalties Corp.
SSD / Simpson Manufacturing Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
BALL / Ball Corporation
CDNS / Cadence Design Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMM / 3M Company
ONON / On Holding AG
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EOG / EOG Resources, Inc.
STEM / Stem, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
BSX / Boston Scientific Corporation
BWA / BorgWarner Inc.
TROW / T. Rowe Price Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
GPC / Genuine Parts Company
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
FTNT / Fortinet, Inc.
WPM / Wheaton Precious Metals Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CPT / Camden Property Trust
SEDG / SolarEdge Technologies, Inc.
BROS / Dutch Bros Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LAMR / Lamar Advertising Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BITO / ProShares Trust - ProShares Bitcoin ETF
JCI / Johnson Controls International plc
HASI / HA Sustainable Infrastructure Capital, Inc.
SPY / SPDR S&P 500 ETF
CHTR / Charter Communications, Inc.
NTRA / Natera, Inc.
TMCI / Treace Medical Concepts, Inc.
NUE / Nucor Corporation
APTV / Aptiv PLC
HGEN / Humanigen, Inc.
BHIL / Benson Hill, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
SH / ProShares Trust - ProShares Short S&P500
CMCSA / Comcast Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HSY / The Hershey Company
RSG / Republic Services, Inc.
KNSL / Kinsale Capital Group, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
RACE / Ferrari N.V.
APD / Air Products and Chemicals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NSC / Norfolk Southern Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PNR / Pentair plc
IONQ / IonQ, Inc.
NET / Cloudflare, Inc.
RUN / Sunrun Inc.
ANET / Arista Networks Inc
QBTS / D-Wave Quantum Inc.
AZO / AutoZone, Inc.
NU / Nu Holdings Ltd.
LEG / Leggett & Platt, Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TWST / Twist Bioscience Corporation
LOW / Lowe's Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
THG / The Hanover Insurance Group, Inc.
GIS / General Mills, Inc.