Market Value56,177,162,955
Total Holdings877
File Date2023-02-13
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)
ALSN / Allison Transmission Holdings, Inc.
MELI / MercadoLibre, Inc.
AMP / Ameriprise Financial, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ACEL / Accel Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SLV / iShares Silver Trust
AMTX / Aemetis, Inc.
CRI / Carter's, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LEG / Leggett & Platt, Incorporated
OMC / Omnicom Group Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IRDM / Iridium Communications Inc.
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
HAS / Hasbro, Inc.
GWW / W.W. Grainger, Inc.
TNL / Travel + Leisure Co.
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOW / Dow Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
KAR / OPENLANE, Inc.
SNA / Snap-on Incorporated
CDW / CDW Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
HPE / Hewlett Packard Enterprise Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CLX / The Clorox Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BN / Brookfield Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AON / Aon plc
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
SSD / Simpson Manufacturing Co., Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CWEN.A / Clearway Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
BAM / Brookfield Asset Management Ltd.
VRSK / Verisk Analytics, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
A / Agilent Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BROS / Dutch Bros Inc.
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
TECH / Bio-Techne Corporation
LOPE / Grand Canyon Education, Inc.
PPT / Putnam Premier Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MNRO / Monro, Inc.
DG / Dollar General Corporation
ZM / Zoom Communications Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SOFI / SoFi Technologies, Inc.
ANSS / ANSYS, Inc.
EQT / EQT Corporation
TGT / Target Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
J / Jacobs Solutions Inc.
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Misc (808515530)
TPL / Texas Pacific Land Corporation
TEN / Tsakos Energy Navigation Limited
DARE / Daré Bioscience, Inc.
AXNX / Axonics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AQUA / Evoqua Water Technologies Corp
SH / ProShares Trust - ProShares Short S&P500
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CTAS / Cintas Corporation
PTC / PTC Inc.
SCI / Service Corporation International
GOOGL / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
NBIX / Neurocrine Biosciences, Inc.
CREE / Cree, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYK / Stryker Corporation
AMT / American Tower Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
OI / O-I Glass, Inc.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
TMX / Terminix Global Holdings Inc
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
TLYS / Tilly's, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MNRL / Brigham Minerals Inc - Class A
LNTH / Lantheus Holdings, Inc.
SLDP / Solid Power, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ZEV / Lightning eMotors Inc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BKCC / BlackRock Capital Investment Corporation
CEQP / Crestwood Equity Partners LP - Unit
TWTR / Twitter Inc
CLR / Continental Resources Inc (OKLA)
ABMD / Abiomed Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MULN / Mullen Automotive, Inc.
INO / Inovio Pharmaceuticals, Inc.
KIQ / Kelso Technologies Inc.
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
OCUL / Ocular Therapeutix, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
APH / Amphenol Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TELL / Tellurian Inc.
WOPEY / Woodside Energy Group Ltd - ADR
ALC / Alcon Inc.
AAON / AAON, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
SBUX / Starbucks Corporation
MKL / Markel Group Inc.
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ESI / Element Solutions Inc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US7587501039 / Regal-Beloit Corp.
TMCI / Treace Medical Concepts, Inc.
HUBB / Hubbell Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
F / Ford Motor Company
SLQT / SelectQuote, Inc.
FLR / Fluor Corporation
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
SGMS / Scientific Games Corporation
PTRA / Proterra Inc
LHX / L3Harris Technologies, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDSX / Biodesix, Inc.
FIVE / Five Below, Inc.
LPLA / LPL Financial Holdings Inc.
UNP / Union Pacific Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
/ Hillman Solutions Corp.
MET / MetLife, Inc.
LILAK / Liberty Latin America Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATR / AptarGroup, Inc.
VFC / V.F. Corporation
OKTA / Okta, Inc.
DAR / Darling Ingredients Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FOLD / Amicus Therapeutics, Inc.
O / Realty Income Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BSX / Boston Scientific Corporation
KEYS / Keysight Technologies, Inc.
COF / Capital One Financial Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CRMD / CorMedix Inc.
META / Meta Platforms, Inc.
CNHI / CNH Industrial N.V.
GLW / Corning Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BHIL / Benson Hill, Inc.
AFL / Aflac Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
BILL / BILL Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WTFC / Wintrust Financial Corporation
BIOR / Biora Therapeutics, Inc.
WCN / Waste Connections, Inc.
CLF / Cleveland-Cliffs Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOS / A. O. Smith Corporation
TEX / Terex Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LGND / Ligand Pharmaceuticals Incorporated
ACGL / Arch Capital Group Ltd.
EFX / Equifax Inc.
US82983N1081 / Sitio Royalties Corp
FE / FirstEnergy Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
EEFT / Euronet Worldwide, Inc.
EL / The Estée Lauder Companies Inc.
PAYC / Paycom Software, Inc.
WIX / Wix.com Ltd.
SMAR / Smartsheet Inc.
LICY / Li-Cycle Holdings Corp.
GOLD / Barrick Mining Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCO / Moody's Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MMM / 3M Company
IEX / IDEX Corporation
BALL / Ball Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
AZO / AutoZone, Inc.
LAWS / Lawson Products, Inc.
OGN / Organon & Co.
MLM / Martin Marietta Materials, Inc.
VIVK / Vivakor, Inc.
DBRG / DigitalBridge Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
FTCI / FTC Solar, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CTLT / Catalent, Inc.
LNC / Lincoln National Corporation
JBI / Janus International Group, Inc.
GNRC / Generac Holdings Inc.
LFG / Archaea Energy Inc - Class A
GLO / Clough Global Opportunities Fund
WSM / Williams-Sonoma, Inc.
SWAV / Shockwave Medical, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FSS / Federal Signal Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRMB / Trimble Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CFR / Cullen/Frost Bankers, Inc.
ORA / Ormat Technologies, Inc.
STVN / Stevanato Group S.p.A.
TPZ / Tortoise Essential Energy Fund
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
AVLR / Avalara Inc
LNG / Cheniere Energy, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
GTLS / Chart Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
INMD / InMode Ltd.
TWST / Twist Bioscience Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
URI / United Rentals, Inc.
QSR / Restaurant Brands International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US46436E8820 / ETF
TRV / The Travelers Companies, Inc.
SPLK / Splunk Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
POST / Post Holdings, Inc.
DAL / Delta Air Lines, Inc.
DE / Deere & Company
NVRO / Nevro Corp.
NS / NuStar Energy L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
DSGX / The Descartes Systems Group Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
SO / The Southern Company
HEP / Holly Energy Partners L.P. - Unit
FRC / First Republic Bank
UYG / ProShares Trust - ProShares Ultra Financials
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
US256163AD89 / CONVERTIBLE ZERO
TKR / The Timken Company
ATVI / Activision Blizzard Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
AVDL / Avadel Pharmaceuticals plc
SNT / Senstar Technologies Corporation
AIG / American International Group, Inc.
ENVX / Enovix Corporation
ADUS / Addus HomeCare Corporation
OTRK / Ontrak, Inc.
ABT / Abbott Laboratories
RONI / Rice Acquisition Corp II - Class A
BOWL / Bowlero Corp.
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
CAPL / CrossAmerica Partners LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
HHC / Howard Hughes Corporation
RTOKY / Rentokil Initial - ADR
AROC / Archrock, Inc.
DCP / DCP Midstream LP - Unit
HASI / HA Sustainable Infrastructure Capital, Inc.
MRNA / Moderna, Inc.
ETRN / Equitrans Midstream Corporation
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TW / Tradeweb Markets Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RLI / RLI Corp.
CVX / Chevron Corporation
JMSB / John Marshall Bancorp, Inc.
UNF / UniFirst Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CAT / Caterpillar Inc.
DAN / Dana Incorporated
MIDD / The Middleby Corporation
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
ONEM / 1life Healthcare Inc
RSG / Republic Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MORN / Morningstar, Inc.
DASH / DoorDash, Inc.
AME / AMETEK, Inc.
PKG / Packaging Corporation of America
IAA / IAA Inc
NOW / ServiceNow, Inc.
UNVR / Univar Solutions Inc
ACVA / ACV Auctions Inc.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
ZG / Zillow Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DTE / DTE Energy Company
AXDX / Accelerate Diagnostics, Inc.
WBA / Walgreens Boots Alliance, Inc.
ICLR / ICON Public Limited Company
PRGS / Progress Software Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
NEM / Newmont Corporation
LIN / Linde plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
ASMLF / ASML Holding N.V.
DHI / D.R. Horton, Inc.
ENV / Envestnet, Inc.
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
FND / Floor & Decor Holdings, Inc.
DCI / Donaldson Company, Inc.
TRTN / Triton International Limited
NSC / Norfolk Southern Corporation
MDXG / MiMedx Group, Inc.
CWST / Casella Waste Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NSTB / Northern Star Investment Corp. II
PAVM / PAVmed Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEO / NeoGenomics, Inc.
CMA / Comerica Incorporated
OHI / Omega Healthcare Investors, Inc.
DDOG / Datadog, Inc.
IVZ / Invesco Ltd.
WTRG / Essential Utilities, Inc.
VNOM / Viper Energy, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JEF / Jefferies Financial Group Inc.
MA / Mastercard Incorporated
DKS / DICK'S Sporting Goods, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LTHM / Livent Corporation
BEPC / Brookfield Renewable Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MANH / Manhattan Associates, Inc.
US54570M1080 / LOTTERY.COM INC
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
SIVB / SVB Financial Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLGN / Heliogen, Inc.
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LRCX / Lam Research Corporation
SYY / Sysco Corporation
GTX / Garrett Motion Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
USER / UserTesting Inc
DOCU / DocuSign, Inc.
RBA / RB Global, Inc.
RMD / ResMed Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BRBR / BellRing Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWV / iShares Trust - iShares Russell 3000 ETF
SIRI / Sirius XM Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNO / CNO Financial Group, Inc.
SFM / Sprouts Farmers Market, Inc.
GBDC / Golub Capital BDC, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROST / Ross Stores, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OWL / Blue Owl Capital Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BERY / Berry Global Group, Inc.
EVGO / EVgo, Inc.
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
WMT / Walmart Inc.
IRTC / iRhythm Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
ESTC / Elastic N.V.
VERX / Vertex, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NOVA / Sunnova Energy International Inc.
TPX / Somnigroup International Inc.
ELY / Topgolf Callaway Brands Corp
MODN / Model N, Inc.
PANW / Palo Alto Networks, Inc.
VLTA / Volta Inc - Class A
WEC / WEC Energy Group, Inc.
STNE / StoneCo Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
SIGA / SIGA Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMLX / Amylyx Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
TEL / TE Connectivity plc
SITM / SiTime Corporation
MCK / McKesson Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
ARK /
TRGP / Targa Resources Corp.
REGN / Regeneron Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
TWLO / Twilio Inc.
NDAQ / Nasdaq, Inc.
ARCC / Ares Capital Corporation
RPRX / Royalty Pharma plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRO / PROS Holdings, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
LYV / Live Nation Entertainment, Inc.
NEOG / Neogen Corporation
DXCM / DexCom, Inc.
SUI / Sun Communities, Inc.
INTU / Intuit Inc.
HTGC / Hercules Capital, Inc.
CHDN / Churchill Downs Incorporated
ENTG / Entegris, Inc.
FFIV / F5, Inc.
GL / Globe Life Inc.
ATEC / Alphatec Holdings, Inc.
CMS / CMS Energy Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
ROAD / Construction Partners, Inc.
IAC / IAC Inc.
EA / Electronic Arts Inc.
COLD / Americold Realty Trust, Inc.
AXP / American Express Company
ADTH / AdTheorent Holding Company, Inc.
BIPC / Brookfield Infrastructure Corporation
NTR / Nutrien Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SEIC / SEI Investments Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMC / AMC Entertainment Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VUZI / Vuzix Corporation
GMDA / Gamida Cell Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHS / Chico's FAS, Inc.
CLMT / Calumet, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TREX / Trex Company, Inc.
ET / Energy Transfer LP - Limited Partnership
NXST / Nexstar Media Group, Inc.
JNCE / Jounce Therapeutics Inc
CRWD / CrowdStrike Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZIOP / Alaunos Therapeutics Inc
BDX / Becton, Dickinson and Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DVAX / Dynavax Technologies Corporation
CM / Canadian Imperial Bank of Commerce
FLEX / Flex Ltd.
AZEK / The AZEK Company Inc.
IRM / Iron Mountain Incorporated
WBD / Warner Bros. Discovery, Inc.
VMW / Vmware Inc. - Class A
HGEN / Humanigen, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HSY / The Hershey Company
HWM / Howmet Aerospace Inc.
SHCR / Sharecare, Inc.
SMCI / Super Micro Computer, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SLB / Schlumberger Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
PLD / Prologis, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EBAY / eBay Inc.
PSX / Phillips 66
AXSM / Axsome Therapeutics, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MSFT / Microsoft Corporation
ORI / Old Republic International Corporation
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
BRZE / Braze, Inc.
CRSP / CRISPR Therapeutics AG
GE / General Electric Company
V / Visa Inc.
RYAN / Ryan Specialty Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
CFG / Citizens Financial Group, Inc.
LSCC / Lattice Semiconductor Corporation
CAH / Cardinal Health, Inc.
HOLX / Hologic, Inc.
BK / The Bank of New York Mellon Corporation
ALB / Albemarle Corporation
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
MCHP / Microchip Technology Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMCSA / Comcast Corporation
NU / Nu Holdings Ltd.
CSL / Carlisle Companies Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
VRTX / Vertex Pharmaceuticals Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOCN / DigitalOcean Holdings, Inc.
AYI / Acuity Inc.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
BX / Blackstone Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PYCR / Paycor HCM, Inc.
MPWR / Monolithic Power Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CBOE / Cboe Global Markets, Inc.
LIVN / LivaNova PLC
HUM / Humana Inc.
IBB / iShares Trust - iShares Biotechnology ETF
APD / Air Products and Chemicals, Inc.
CNX / CNX Resources Corporation
BF.A / Brown-Forman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CPSH / CPS Technologies Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADM / Archer-Daniels-Midland Company
WY / Weyerhaeuser Company
MSCI / MSCI Inc.
OM / Outset Medical, Inc.
MRVL / Marvell Technology, Inc.
KDP / Keurig Dr Pepper Inc.
ONB / Old National Bancorp
AVTR / Avantor, Inc.
JAZZ / Jazz Pharmaceuticals plc
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
IAU / iShares Gold Trust
TFX / Teleflex Incorporated
CME / CME Group Inc.
OMCL / Omnicell, Inc.
MSI / Motorola Solutions, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
HUBS / HubSpot, Inc.
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
W / Wayfair Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
/ Vita Coco Co Inc/The
GGG / Graco Inc.
AMN / AMN Healthcare Services, Inc.
DTM / DT Midstream, Inc.
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VICI / VICI Properties Inc.
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
ALGN / Align Technology, Inc.
POWI / Power Integrations, Inc.
DOV / Dover Corporation
GOOG / Alphabet Inc.
PLNT / Planet Fitness, Inc.
ANET / Arista Networks Inc
FDX / FedEx Corporation
FISV / Fiserv, Inc.
RJF / Raymond James Financial, Inc.
OXLC / Oxford Lane Capital Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
WDAY / Workday, Inc.
OSK / Oshkosh Corporation
TRC / Tejon Ranch Co.
CPT / Camden Property Trust
IDXX / IDEXX Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
TFC / Truist Financial Corporation
NTCT / NetScout Systems, Inc.
MDB / MongoDB, Inc.
KKR / KKR & Co. Inc.
PLUG / Plug Power Inc.
EQIX / Equinix, Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
PNR / Pentair plc
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
TRP / TC Energy Corporation
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
KMX / CarMax, Inc.
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
INVH / Invitation Homes Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MO / Altria Group, Inc.
MDC / M.D.C. Holdings, Inc.
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
THG / The Hanover Insurance Group, Inc.
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
RPM / RPM International Inc.
AES / The AES Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
MKTX / MarketAxess Holdings Inc.
AMPS / Altus Power, Inc.
XNCR / Xencor, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LH / Labcorp Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
PGEN / Precigen, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SSB / SouthState Corporation
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NET / Cloudflare, Inc.
COO / The Cooper Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CDNS / Cadence Design Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENPH / Enphase Energy, Inc.
GS / The Goldman Sachs Group, Inc.
ROL / Rollins, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
LAMR / Lamar Advertising Company
WPM / Wheaton Precious Metals Corp.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HALO / Halozyme Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
PBA / Pembina Pipeline Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
GTX / Garrett Motion Inc.
ACI / Albertsons Companies, Inc.
BKH / Black Hills Corporation
ABC / Amerisource Bergen Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CADE / Cadence Bank
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADI / Analog Devices, Inc.
NTAP / NetApp, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WU / The Western Union Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WM / Waste Management, Inc.
SRCL / Stericycle, Inc.
PHM / PulteGroup, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FELE / Franklin Electric Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
IPG / The Interpublic Group of Companies, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
GXO / GXO Logistics, Inc.
ZVIA / Zevia PBC
LUV / Southwest Airlines Co.
LFUS / Littelfuse, Inc.
AGNC / AGNC Investment Corp.
RKT / Rocket Companies, Inc.
OABI / OmniAb, Inc.
COST / Costco Wholesale Corporation
FERG / Ferguson Enterprises Inc.
AMRC / Ameresco, Inc.
WAL / Western Alliance Bancorporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CTVA / Corteva, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LNT / Alliant Energy Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RTX / RTX Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CSGP / CoStar Group, Inc.
MDT / Medtronic plc
ZI / ZoomInfo Technologies Inc.
CB / Chubb Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CPNG / Coupang, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SNAP / Snap Inc.
VCEL / Vericel Corporation
DOW / Dow Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CRL / Charles River Laboratories International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
CULP / Culp, Inc.
BAX / Baxter International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ENB / Enbridge Inc.
EPAM / EPAM Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
QRTEA / Qurate Retail Inc - Series A
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
WHR / Whirlpool Corporation
GPN / Global Payments Inc.
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ESS / Essex Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
KEY / KeyCorp
AUR / Aurora Innovation, Inc.
FAST / Fastenal Company
PEG / Public Service Enterprise Group Incorporated
STEM / Stem, Inc.
FMC / FMC Corporation
AVY / Avery Dennison Corporation
RCL / Royal Caribbean Cruises Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TECK / Teck Resources Limited
SQ / Block, Inc.
ICE / Intercontinental Exchange, Inc.
BLFS / BioLife Solutions, Inc.
PFE / Pfizer Inc.
FANG / Diamondback Energy, Inc.
TOST / Toast, Inc.
CNQ / Canadian Natural Resources Limited
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
NTRS / Northern Trust Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADBE / Adobe Inc.
BCLYF / Barclays PLC
IWB / iShares Trust - iShares Russell 1000 ETF
US46436E8747 / ETF
AMD / Advanced Micro Devices, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMGN / Amgen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
FCX / Freeport-McMoRan Inc.
SHOP / Shopify Inc.
RXN / Rexnord Corp
TYL / Tyler Technologies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KNSL / Kinsale Capital Group, Inc.
FCPT / Four Corners Property Trust, Inc.
HESM / Hess Midstream LP
SHW / The Sherwin-Williams Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
HQY / HealthEquity, Inc.
FRSH / Freshworks Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BIIB / Biogen Inc.
CFLT / Confluent, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ODFL / Old Dominion Freight Line, Inc.
PODD / Insulet Corporation
HLT / Hilton Worldwide Holdings Inc.
FSLR / First Solar, Inc.
STAA / STAAR Surgical Company
ECL / Ecolab Inc.
CCK / Crown Holdings, Inc.
MS / Morgan Stanley
AWRE / Aware, Inc.
RHI / Robert Half Inc.
PLTR / Palantir Technologies Inc.
TRU / TransUnion
TDG / TransDigm Group Incorporated
DT / Dynatrace, Inc.
ARES / Ares Management Corporation
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBAC / SBA Communications Corporation
UPS / United Parcel Service, Inc.
US46436E8663 / ETF
EA / Electronic Arts Inc.
CHPT / ChargePoint Holdings, Inc.
ANTM / Anthem Inc
ACN / Accenture plc
QLD / ProShares Trust - ProShares Ultra QQQ
NTLA / Intellia Therapeutics, Inc.
STT / State Street Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
MTCH / Match Group, Inc.
IQV / IQVIA Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JKHY / Jack Henry & Associates, Inc.
PCTY / Paylocity Holding Corporation
DKNG / DraftKings Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CNC / Centene Corporation
HLF / Herbalife Ltd.
EMR / Emerson Electric Co.
KR / The Kroger Co.
VEEV / Veeva Systems Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
AEP / American Electric Power Company, Inc.
APTV / Aptiv PLC
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HGV / Hilton Grand Vacations Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IT / Gartner, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MRCC / Monroe Capital Corporation
SWKS / Skyworks Solutions, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
CWH / Camping World Holdings, Inc.
CWEN / Clearway Energy, Inc.
CI / The Cigna Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKR / Baker Hughes Company