Market Value45,729,504,708
Total Holdings877
File Date2023-08-10
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)
KGS / Kodiak Gas Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRTN / Triton International Limited
PXD / Pioneer Natural Resources Company
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
YUMC / Yum China Holdings, Inc.
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
S / SentinelOne, Inc.
CBOE / Cboe Global Markets, Inc.
TT / Trane Technologies plc
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTN / Vail Resorts, Inc.
BSX / Boston Scientific Corporation
CSX / CSX Corporation
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MBLY / Mobileye Global Inc.
RSG / Republic Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
PRGS / Progress Software Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ACVA / ACV Auctions Inc.
PEG / Public Service Enterprise Group Incorporated
SNOW / Snowflake Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACGL / Arch Capital Group Ltd.
TMCI / Treace Medical Concepts, Inc.
EOG / EOG Resources, Inc.
EEFT / Euronet Worldwide, Inc.
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MIDD / The Middleby Corporation
LAWS / Lawson Products, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VLO / Valero Energy Corporation
FDS / FactSet Research Systems Inc.
GTLS / Chart Industries, Inc.
CI / The Cigna Group
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VFC / V.F. Corporation
MRNA / Moderna, Inc.
NEM / Newmont Corporation
LULU / lululemon athletica inc.
ALC / Alcon Inc.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
CSL / Carlisle Companies Incorporated
BRBR / BellRing Brands, Inc.
LW / Lamb Weston Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ENTG / Entegris, Inc.
SRCL / Stericycle, Inc.
WSO / Watsco, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
SQ / Block, Inc.
TSLA / Tesla, Inc.
APO / Apollo Global Management, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BLFS / BioLife Solutions, Inc.
A / Agilent Technologies, Inc.
WCN / Waste Connections, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KNSL / Kinsale Capital Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AIG / American International Group, Inc.
FANG / Diamondback Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LBRDA / Liberty Broadband Corporation
UNH / UnitedHealth Group Incorporated
RBA / RB Global, Inc.
UBER / Uber Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
SSB / SouthState Corporation
ADP / Automatic Data Processing, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RLI / RLI Corp.
MANH / Manhattan Associates, Inc.
BKH / Black Hills Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JEF / Jefferies Financial Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
TWLO / Twilio Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHWAB AMT TAX-FREE MONEY MARKET / ETF (808515530)
NOTE / FiscalNote Holdings, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ONON / On Holding AG
DH / Definitive Healthcare Corp.
LILAK / Liberty Latin America Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRMD / CorMedix Inc.
C / Citigroup Inc.
LNG / Cheniere Energy, Inc.
STAA / STAAR Surgical Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
QLD / ProShares Trust - ProShares Ultra QQQ
FCX / Freeport-McMoRan Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RGTI / Rigetti Computing, Inc.
SNA / Snap-on Incorporated
TW / Tradeweb Markets Inc.
LBRDA / Liberty Broadband Corporation
CPSH / CPS Technologies Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NTRA / Natera, Inc.
MSCI / MSCI Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIS / The Walt Disney Company
ABNB / Airbnb, Inc.
DG / Dollar General Corporation
STX / Seagate Technology Holdings plc
JNJ / Johnson & Johnson
CFR / Cullen/Frost Bankers, Inc.
ENVX / Enovix Corporation
CNX / CNX Resources Corporation
STNE / StoneCo Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ECL / Ecolab Inc.
PFE / Pfizer Inc.
HQY / HealthEquity, Inc.
CRL / Charles River Laboratories International, Inc.
BALL / Ball Corporation
TWST / Twist Bioscience Corporation
CVX / Chevron Corporation
CCK / Crown Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BECN / Beacon Roofing Supply, Inc.
FFIV / F5, Inc.
HWM / Howmet Aerospace Inc.
KMB / Kimberly-Clark Corporation
BKR / Baker Hughes Company
BAH / Booz Allen Hamilton Holding Corporation
NVR / NVR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
OKE / ONEOK, Inc.
LYV / Live Nation Entertainment, Inc.
AEM / Agnico Eagle Mines Limited
ROL / Rollins, Inc.
GILD / Gilead Sciences, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
CNQ / Canadian Natural Resources Limited
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
TRC / Tejon Ranch Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TPR / Tapestry, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FE / FirstEnergy Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
PGR / The Progressive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
MODG / Topgolf Callaway Brands Corp.
CMI / Cummins Inc.
CHK / Chesapeake Energy Corporation
AOS / A. O. Smith Corporation
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFS / Discover Financial Services
HLT / Hilton Worldwide Holdings Inc.
DAR / Darling Ingredients Inc.
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
LAMR / Lamar Advertising Company
CHPT / ChargePoint Holdings, Inc.
ALB / Albemarle Corporation
EXC / Exelon Corporation
BAX / Baxter International Inc.
TSCO / Tractor Supply Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PERI / Perion Network Ltd.
ASO / Academy Sports and Outdoors, Inc.
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
TMDX / TransMedics Group, Inc.
FTCH / Farfetch Limited
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
BILL / BILL Holdings, Inc.
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
KDP / Keurig Dr Pepper Inc.
OSK / Oshkosh Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DDOG / Datadog, Inc.
FMC / FMC Corporation
BFAM / Bright Horizons Family Solutions Inc.
MET / MetLife, Inc.
AMN / AMN Healthcare Services, Inc.
LTHM / Livent Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ GE HealthCare Technologies, Inc.
IAU / iShares Gold Trust
INTC / Intel Corporation
ONB / Old National Bancorp
FIVE / Five Below, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BK / The Bank of New York Mellon Corporation
PODD / Insulet Corporation
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
EFX / Equifax Inc.
CNI / Canadian National Railway Company
ANSS / ANSYS, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NTRS / Northern Trust Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PCTY / Paylocity Holding Corporation
CVS / CVS Health Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
OMCL / Omnicell, Inc.
VMW / Vmware Inc. - Class A
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
SJM / The J. M. Smucker Company
BA / The Boeing Company
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ALSN / Allison Transmission Holdings, Inc.
LNT / Alliant Energy Corporation
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
HLF / Herbalife Ltd.
SLDP / Solid Power, Inc.
SHOP / Shopify Inc.
LSCC / Lattice Semiconductor Corporation
AME / AMETEK, Inc.
OKTA / Okta, Inc.
TECH / Bio-Techne Corporation
DVN / Devon Energy Corporation
GTX / Garrett Motion Inc.
LRCX / Lam Research Corporation
RCL / Royal Caribbean Cruises Ltd.
RJF / Raymond James Financial, Inc.
AXON / Axon Enterprise, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CDW / CDW Corporation
RGA / Reinsurance Group of America, Incorporated
CCOI / Cogent Communications Holdings, Inc.
SYY / Sysco Corporation
CRM / Salesforce, Inc.
CDNS / Cadence Design Systems, Inc.
AVY / Avery Dennison Corporation
FROG / JFrog Ltd.
ES / Eversource Energy
URI / United Rentals, Inc.
CPRT / Copart, Inc.
FI / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
QRTEA / Qurate Retail Inc - Series A
SGMS / Scientific Games Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ODFL / Old Dominion Freight Line, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VVI / Pursuit Attractions and Hospitality, Inc.
BEN / Franklin Resources, Inc.
GXO / GXO Logistics, Inc.
CAH / Cardinal Health, Inc.
US54570M1080 / LOTTERY.COM INC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
GMDA / Gamida Cell Ltd.
US256163AD89 / CONVERTIBLE ZERO
ATVI / Activision Blizzard Inc
MKTX / MarketAxess Holdings Inc.
MPLX / MPLX LP - Limited Partnership
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
RYAN / Ryan Specialty Holdings, Inc.
CE / Celanese Corporation
BAC / Bank of America Corporation
FERG / Ferguson Enterprises Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
PAVM / PAVmed Inc.
DXCM / DexCom, Inc.
NOW / ServiceNow, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MDC / M.D.C. Holdings, Inc.
SOFI / SoFi Technologies, Inc.
SPLK / Splunk Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
MMP / Magellan Midstream Partners L.P.
DKNG / DraftKings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRU / TransUnion
MELI / MercadoLibre, Inc.
SO / The Southern Company
TREX / Trex Company, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
DE / Deere & Company
XNCR / Xencor, Inc.
SSD / Simpson Manufacturing Co., Inc.
RONI / Rice Acquisition Corp II - Class A
DPZ / Domino's Pizza, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AVDL / Avadel Pharmaceuticals plc
SNT / Senstar Technologies Corporation
JBSS / John B. Sanfilippo & Son, Inc.
ULTA / Ulta Beauty, Inc.
CM / Canadian Imperial Bank of Commerce
US02156BAD55 / CONV. NOTE
HHC / Howard Hughes Corporation
FTV / Fortive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRO / Brown & Brown, Inc.
NSC / Norfolk Southern Corporation
VNOM / Viper Energy, Inc.
EQT / EQT Corporation
NEO / NeoGenomics, Inc.
RACE / Ferrari N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
AMTX / Aemetis, Inc.
GOLD / Barrick Mining Corporation
CMS / CMS Energy Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WRB / W. R. Berkley Corporation
OM / Outset Medical, Inc.
NOVA / Sunnova Energy International Inc.
GF / The New Germany Fund, Inc.
OTRK / Ontrak, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NSTB / Northern Star Investment Corp. II
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MORN / Morningstar, Inc.
XFOR / X4 Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
AMT / American Tower Corporation
ELF / e.l.f. Beauty, Inc.
AIZ / Assurant, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SFM / Sprouts Farmers Market, Inc.
EVGO / EVgo, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
OI / O-I Glass, Inc.
RPM / RPM International Inc.
ZIOP / Alaunos Therapeutics Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
IPG / The Interpublic Group of Companies, Inc.
LMT / Lockheed Martin Corporation
TTD / The Trade Desk, Inc.
MMM / 3M Company
OLED / Universal Display Corporation
MDXG / MiMedx Group, Inc.
INVH / Invitation Homes Inc.
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
AES / The AES Corporation
MKL / Markel Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NTAP / NetApp, Inc.
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GWW / W.W. Grainger, Inc.
IRTC / iRhythm Technologies, Inc.
SCCO / Southern Copper Corporation
SBAC / SBA Communications Corporation
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
CAT / Caterpillar Inc.
FELE / Franklin Electric Co., Inc.
SCHW / The Charles Schwab Corporation
SEDG / SolarEdge Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
WBD / Warner Bros. Discovery, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HUM / Humana Inc.
BWA / BorgWarner Inc.
IVZ / Invesco Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
AEP / American Electric Power Company, Inc.
RKT / Rocket Companies, Inc.
OWL / Blue Owl Capital Inc.
BMY / Bristol-Myers Squibb Company
KRG / Kite Realty Group Trust
ACEL / Accel Entertainment, Inc.
TEX / Terex Corporation
VEEV / Veeva Systems Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IDXX / IDEXX Laboratories, Inc.
KKR / KKR & Co. Inc.
GS / The Goldman Sachs Group, Inc.
DT / Dynatrace, Inc.
EIX / Edison International
TPX / Somnigroup International Inc.
MFC / Manulife Financial Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ABT / Abbott Laboratories
GE / General Electric Company
ICLR / ICON Public Limited Company
VIVK / Vivakor, Inc.
MAS / Masco Corporation
CNO / CNO Financial Group, Inc.
VUZI / Vuzix Corporation
ZG / Zillow Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOC / Northrop Grumman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GBDC / Golub Capital BDC, Inc.
XYL / Xylem Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVRO / Nevro Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTCT / NetScout Systems, Inc.
BDX / Becton, Dickinson and Company
PBA / Pembina Pipeline Corporation
VRSK / Verisk Analytics, Inc.
AXSM / Axsome Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
SITM / SiTime Corporation
BAM / Brookfield Asset Management Ltd.
GD / General Dynamics Corporation
DKS / DICK'S Sporting Goods, Inc.
MA / Mastercard Incorporated
RMD / ResMed Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSY / The Hershey Company
LEG / Leggett & Platt, Incorporated
WMT / Walmart Inc.
BEPC / Brookfield Renewable Corporation
ZI / ZoomInfo Technologies Inc.
PHYS / Sprott Physical Gold Trust
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CWEN / Clearway Energy, Inc.
EW / Edwards Lifesciences Corporation
GL / Globe Life Inc.
AQUA / Evoqua Water Technologies Corp
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
NLOK / NortonLifeLock Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TRV / The Travelers Companies, Inc.
FOLD / Amicus Therapeutics, Inc.
TRP / TC Energy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
W / Wayfair Inc.
ENPH / Enphase Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
CHDN / Churchill Downs Incorporated
BRZE / Braze, Inc.
EVRG / Evergy, Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
US7587501039 / Regal-Beloit Corp.
EQIX / Equinix, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HESM / Hess Midstream LP
NVS / Novartis AG - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
FIS / Fidelity National Information Services, Inc.
HTGC / Hercules Capital, Inc.
PKG / Packaging Corporation of America
BXSL / Blackstone Secured Lending Fund
CTAS / Cintas Corporation
BRK.A / Berkshire Hathaway Inc.
GPN / Global Payments Inc.
LAW / CS Disco, Inc.
ADUS / Addus HomeCare Corporation
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
IR / Ingersoll Rand Inc.
DLR / Digital Realty Trust, Inc.
FRSH / Freshworks Inc.
BIPC / Brookfield Infrastructure Corporation
POST / Post Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DOW / Dow Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
KMX / CarMax, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ENB / Enbridge Inc.
WTRG / Essential Utilities, Inc.
TXO / TXO Partners, L.P.
GSHD / Goosehead Insurance, Inc
GM / General Motors Company
LH / Labcorp Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALL / The Allstate Corporation
PNW / Pinnacle West Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JMSB / John Marshall Bancorp, Inc.
CWEN.A / Clearway Energy, Inc.
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
UNF / UniFirst Corporation
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
DTE / DTE Energy Company
MPWR / Monolithic Power Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COR / Cencora, Inc.
NEOG / Neogen Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YOU / Clear Secure, Inc.
/ Vita Coco Co Inc/The
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CULP / Culp, Inc.
CEG / Constellation Energy Corporation
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
AUR / Aurora Innovation, Inc.
JKHY / Jack Henry & Associates, Inc.
ALGN / Align Technology, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TJX / The TJX Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
BCLYF / Barclays PLC
AMC / AMC Entertainment Holdings, Inc.
IRDM / Iridium Communications Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMUS / T-Mobile US, Inc.
AYX / Alteryx, Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
AZEK / The AZEK Company Inc.
LOPE / Grand Canyon Education, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
J / Jacobs Solutions Inc.
PLNT / Planet Fitness, Inc.
SBLK / Star Bulk Carriers Corp.
BF.A / Brown-Forman Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
CHS / Chico's FAS, Inc.
NET / Cloudflare, Inc.
PYCR / Paycor HCM, Inc.
KIQ / Kelso Technologies Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PRO / PROS Holdings, Inc.
STVN / Stevanato Group S.p.A.
/ Hillman Solutions Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CWAN / Clearwater Analytics Holdings, Inc.
TOST / Toast, Inc.
MPC / Marathon Petroleum Corporation
SWN / Southwestern Energy Company
AGNC / AGNC Investment Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LNTH / Lantheus Holdings, Inc.
CLMT / Calumet, Inc.
ADTH / AdTheorent Holding Company, Inc.
PYPL / PayPal Holdings, Inc.
VGR / Vector Group Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARES / Ares Management Corporation
ETRN / Equitrans Midstream Corporation
FLEX / Flex Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FLT / Corpay, Inc.
ROP / Roper Technologies, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
QSR / Restaurant Brands International Inc.
INMD / InMode Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KR / The Kroger Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BRK.B / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BDSX / Biodesix, Inc.
TRGP / Targa Resources Corp.
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GLW / Corning Incorporated
SMCI / Super Micro Computer, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
OABI / OmniAb, Inc.
AAON / AAON, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
AXDX / Accelerate Diagnostics, Inc.
SHW / The Sherwin-Williams Company
ROAD / Construction Partners, Inc.
AWRE / Aware, Inc.
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
ENV / Envestnet, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WPM / Wheaton Precious Metals Corp.
KLAC / KLA Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
COO / The Cooper Companies, Inc.
CPT / Camden Property Trust
BR / Broadridge Financial Solutions, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
WIX / Wix.com Ltd.
DTM / DT Midstream, Inc.
LLY / Eli Lilly and Company
DCI / Donaldson Company, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATEC / Alphatec Holdings, Inc.
SMAR / Smartsheet Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BROS / Dutch Bros Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCD / McDonald's Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ADSK / Autodesk, Inc.
AVTR / Avantor, Inc.
STEM / Stem, Inc.
INO / Inovio Pharmaceuticals, Inc.
APTV / Aptiv PLC
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HGEN / Humanigen, Inc.
EPAM / EPAM Systems, Inc.
JNCE / Jounce Therapeutics Inc
UNVR / Univar Solutions Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HGV / Hilton Grand Vacations Inc.
WU / The Western Union Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BHIL / Benson Hill, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
CRWD / CrowdStrike Holdings, Inc.
AMPS / Altus Power, Inc.
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
LFUS / Littelfuse, Inc.
BOWL / Bowlero Corp.
SLV / iShares Silver Trust
SCI / Service Corporation International
WTW / Willis Towers Watson Public Limited Company
HASI / HA Sustainable Infrastructure Capital, Inc.
ESI / Element Solutions Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SWAV / Shockwave Medical, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DHR / Danaher Corporation
WES / Western Midstream Partners, LP - Limited Partnership
STR / Sitio Royalties Corp.
NDAQ / Nasdaq, Inc.
CB / Chubb Limited
COLD / Americold Realty Trust, Inc.
VTS / Vitesse Energy, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CREE / Cree, Inc.
PSX / Phillips 66
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ZVIA / Zevia PBC
AMAT / Applied Materials, Inc.
DBRG / DigitalBridge Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWST / Casella Waste Systems, Inc.
MDT / Medtronic plc
LPLA / LPL Financial Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RL / Ralph Lauren Corporation
AON / Aon plc
PNR / Pentair plc
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
LIN / Linde plc
HD / The Home Depot, Inc.
TNL / Travel + Leisure Co.
TDG / TransDigm Group Incorporated
PLTR / Palantir Technologies Inc.
HOLX / Hologic, Inc.
TFC / Truist Financial Corporation
IEX / IDEX Corporation
DOCU / DocuSign, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
VICI / VICI Properties Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AROC / Archrock, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
DM / Desktop Metal, Inc.
PANW / Palo Alto Networks, Inc.
MODN / Model N, Inc.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
NU / Nu Holdings Ltd.
CHKP / Check Point Software Technologies Ltd.
POWI / Power Integrations, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
EVH / Evolent Health, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
DOCN / DigitalOcean Holdings, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
GTX / Garrett Motion Inc.
ENLTF / Enlight Renewable Energy Ltd
WTFC / Wintrust Financial Corporation
PPT / Putnam Premier Income Trust
ACI / Albertsons Companies, Inc.
G / Genpact Limited
CRI / Carter's, Inc.
IQV / IQVIA Holdings Inc.
ROK / Rockwell Automation, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CPNG / Coupang, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BX / Blackstone Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
VERX / Vertex, Inc.
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
USFD / US Foods Holding Corp.
ABBV / AbbVie Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LUMN / Lumen Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAZZD / A2Z Smart Technologies Corp.
ARCB / ArcBest Corporation
EXAS / Exact Sciences Corporation
HON / Honeywell International Inc.
SLB / Schlumberger Limited
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
SH / ProShares Trust - ProShares Short S&P500
MAR / Marriott International, Inc.
CHX / ChampionX Corporation
CNHI / CNH Industrial N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLX / The Clorox Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COST / Costco Wholesale Corporation
ESTC / Elastic N.V.
BMO / Bank of Montreal
UL / Unilever PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
DAN / Dana Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DASH / DoorDash, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FAST / Fastenal Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BN / Brookfield Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
GNRC / Generac Holdings Inc.
GLOB / Globant S.A.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APLS / Apellis Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
IT / Gartner, Inc.
STRV / EA Series Trust - Strive 500 ETF
HPQ / HP Inc.
RUN / Sunrun Inc.
ANET / Arista Networks Inc
STT / State Street Corporation
QBTS / D-Wave Quantum Inc.
RVTY / Revvity, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
OLN / Olin Corporation
RXN / Rexnord Corp
HUBS / HubSpot, Inc.
FCPT / Four Corners Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
EBAY / eBay Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNC / Centene Corporation
DHI / D.R. Horton, Inc.
ESS / Essex Property Trust, Inc.
AEE / Ameren Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
NXST / Nexstar Media Group, Inc.
ARCC / Ares Capital Corporation
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
WM / Waste Management, Inc.
THG / The Hanover Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
EXTR / Extreme Networks, Inc.
DOW / Dow Inc.