Market Value29,772,263,175
Total Holdings859
File Date2023-06-01
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)
HEP / Holly Energy Partners L.P. - Unit
BHIL / Benson Hill, Inc.
IT / Gartner, Inc.
AXDX / Accelerate Diagnostics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EFX / Equifax Inc.
ZEV / Lightning eMotors Inc
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
TSLA / Tesla, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIOR / Biora Therapeutics, Inc.
RLI / RLI Corp.
MDB / MongoDB, Inc.
ZVIA / Zevia PBC
TIP / iShares Trust - iShares TIPS Bond ETF
HUM / Humana Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AOS / A. O. Smith Corporation
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LOW / Lowe's Companies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BAM / Brookfield Asset Management Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CL / Colgate-Palmolive Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JEF / Jefferies Financial Group Inc.
LFG / Archaea Energy Inc - Class A
ADBE / Adobe Inc.
PFE / Pfizer Inc.
SGI / Somnigroup International Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
WIX / Wix.com Ltd.
WMT / Walmart Inc.
ACGL / Arch Capital Group Ltd.
AMP / Ameriprise Financial, Inc.
KEYS / Keysight Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DD / DuPont de Nemours, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ANSS / ANSYS, Inc.
ELV / Elevance Health, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BSX / Boston Scientific Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESTC / Elastic N.V.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AME / AMETEK, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PLNT / Planet Fitness, Inc.
VRSK / Verisk Analytics, Inc.
TFC / Truist Financial Corporation
FTCI / FTC Solar, Inc.
KMI / Kinder Morgan, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
JMSB / John Marshall Bancorp, Inc.
ROP / Roper Technologies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BRZE / Braze, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
AVLR / Avalara Inc
ALNY / Alnylam Pharmaceuticals, Inc.
SCHWAB AMT TAX-FREE MONEY MARKET / Misc (808515530)
TPZ / Tortoise Essential Energy Fund
MNRL / Brigham Minerals Inc - Class A
NSTB / Northern Star Investment Corp. II
USER / UserTesting Inc
TFX / Teleflex Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CEQP / Crestwood Equity Partners LP - Unit
AIO / Abiomed Inc.
CLR / Continental Resources Inc (OKLA)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DARE / Daré Bioscience, Inc.
BKCC / BlackRock Capital Investment Corporation
ORA / Ormat Technologies, Inc.
IRDM / Iridium Communications Inc.
BAC / Bank of America Corporation
DAR / Darling Ingredients Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SRPT / Sarepta Therapeutics, Inc.
SLQT / SelectQuote, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TWLO / Twilio Inc.
MMM / 3M Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
STVN / Stevanato Group S.p.A.
DKS / DICK'S Sporting Goods, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
LPLA / LPL Financial Holdings Inc.
EMR / Emerson Electric Co.
PAVM / PAVmed Inc.
GTX / Garrett Motion Inc.
GPC / Genuine Parts Company
WES / Western Midstream Partners, LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UPS / United Parcel Service, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPT / Putnam Premier Income Trust
HPE / Hewlett Packard Enterprise Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMC / AMC Entertainment Holdings, Inc.
VLO / Valero Energy Corporation
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
EBAY / eBay Inc.
FITB / Fifth Third Bancorp
APH / Amphenol Corporation
IPG / The Interpublic Group of Companies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QLD / ProShares Trust - ProShares Ultra QQQ
CFR / Cullen/Frost Bankers, Inc.
AMN / AMN Healthcare Services, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
FLEX / Flex Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CME / CME Group Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MLM / Martin Marietta Materials, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AUR / Aurora Innovation, Inc.
HOLX / Hologic, Inc.
LNW / Light & Wonder, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PTC / PTC Inc.
ORI / Old Republic International Corporation
VFC / V.F. Corporation
FTNT / Fortinet, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPM / JPMorgan Chase & Co.
CAPL / CrossAmerica Partners LP - Limited Partnership
BIIB / Biogen Inc.
AMGN / Amgen Inc.
CHX / ChampionX Corporation
HON / Honeywell International Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TGT / Target Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
PAYC / Paycom Software, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EVH / Evolent Health, Inc.
NTAP / NetApp, Inc.
PLD / Prologis, Inc.
MODG / Topgolf Callaway Brands Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
RPRX / Royalty Pharma plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHYS / Sprott Physical Gold Trust
CTSH / Cognizant Technology Solutions Corporation
TPR / Tapestry, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CPRX / Catalyst Pharmaceuticals, Inc.
BILL / BILL Holdings, Inc.
LNC / Lincoln National Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
UNH / UnitedHealth Group Incorporated
PPL / PPL Corporation
CPT / Camden Property Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LHX / L3Harris Technologies, Inc.
ZTS / Zoetis Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MORN / Morningstar, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BAX / Baxter International Inc.
PRGS / Progress Software Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
ACN / Accenture plc
AYI / Acuity Inc.
CLVT / Clarivate Plc
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ROST / Ross Stores, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CEG / Constellation Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HESM / Hess Midstream LP
CRMD / CorMedix Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
D / Dominion Energy, Inc.
AROC / Archrock, Inc.
NDAQ / Nasdaq, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
CB / Chubb Limited
CFLT / Confluent, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MBB / iShares Trust - iShares MBS ETF
PWR / Quanta Services, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ACVA / ACV Auctions Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
TREX / Trex Company, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CBRE / CBRE Group, Inc.
STNE / StoneCo Ltd.
APTV / Aptiv PLC
FRSH / Freshworks Inc.
WDAY / Workday, Inc.
GTM / ZoomInfo Technologies Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TKR / The Timken Company
HAS / Hasbro, Inc.
TELL / Tellurian Inc.
NEE / NextEra Energy, Inc.
SRCL / Stericycle, Inc.
ODFL / Old Dominion Freight Line, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
RACE / Ferrari N.V.
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QSR / Restaurant Brands International Inc.
TRGP / Targa Resources Corp.
FCPT / Four Corners Property Trust, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AAON / AAON, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FTI / TechnipFMC plc
RHI / Robert Half Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
BKR / Baker Hughes Company
WTFC / Wintrust Financial Corporation
PLTR / Palantir Technologies Inc.
RONI / Rice Acquisition Corp II - Class A
MNRO / Monro, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
SHCR / Sharecare, Inc.
HLGN / Heliogen, Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
C.WSA / Citigroup, Inc.
TMX / Terminix Global Holdings Inc
JBI / Janus International Group, Inc.
MRCC / Monroe Capital Corporation
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
TEN / Tsakos Energy Navigation Limited
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FELE / Franklin Electric Co., Inc.
BCLYF / Barclays PLC
SIVB / SVB Financial Group
GLO / Clough Global Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
IAA / IAA Inc
ONEM / 1life Healthcare Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTLT / Catalent, Inc.
DAN / Dana Incorporated
US54570M1080 / LOTTERY.COM INC
JNCE / Jounce Therapeutics Inc
QVCGA / QVC Group Inc.
TECK / Teck Resources Limited
GTX / Garrett Motion Inc.
PTRA / Proterra Inc
MMP / Magellan Midstream Partners L.P.
CP / Canadian Pacific Kansas City Limited
MODN / Model N, Inc.
AXP / American Express Company
SFM / Sprouts Farmers Market, Inc.
SNT / Senstar Technologies Corporation
MELI / MercadoLibre, Inc.
FRC / First Republic Bank
INO / Inovio Pharmaceuticals, Inc.
NS / NuStar Energy L.P. - Limited Partnership
STAA / STAAR Surgical Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AVDL / Avadel Pharmaceuticals plc
IAC / IAC Inc.
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
BFA / Brown-Forman Corp. - Class A
VLTA / Volta Inc - Class A
OM / Outset Medical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
W / Wayfair Inc.
MTCH / Match Group, Inc.
LUV / Southwest Airlines Co.
IEX / IDEX Corporation
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
ENPH / Enphase Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
IRTC / iRhythm Technologies, Inc.
AZEK / The AZEK Company Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
OWL / Blue Owl Capital Inc.
DOCU / DocuSign, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DVAX / Dynavax Technologies Corporation
WFC / Wells Fargo & Company
BALL / Ball Corporation
PCAR / PACCAR Inc
PODD / Insulet Corporation
EXC / Exelon Corporation
AXSM / Axsome Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WBA / Walgreens Boots Alliance, Inc.
NEO / NeoGenomics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMA / Comerica Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
CNO / CNO Financial Group, Inc.
AAPL / Apple Inc.
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
CARR / Carrier Global Corporation
FCX / Freeport-McMoRan Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
ALC / Alcon Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
DDOG / Datadog, Inc.
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
CHDN / Churchill Downs Incorporated
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
YUMC / Yum China Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HLF / Herbalife Ltd.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HWM / Howmet Aerospace Inc.
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
NOW / ServiceNow, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTX / RTX Corporation
CPNG / Coupang, Inc.
OTIS / Otis Worldwide Corporation
POWI / Power Integrations, Inc.
UNP / Union Pacific Corporation
HUBB / Hubbell Incorporated
MRVL / Marvell Technology, Inc.
COCO / The Vita Coco Company, Inc.
TRP / TC Energy Corporation
STRV / EA Series Trust - Strive 500 ETF
WCN / Waste Connections, Inc.
CPSH / CPS Technologies Corporation
FOLD / Amicus Therapeutics, Inc.
MAR / Marriott International, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
EOG / EOG Resources, Inc.
MSCI / MSCI Inc.
MNST / Monster Beverage Corporation
OMCL / Omnicell, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FI / Fiserv, Inc.
WAL / Western Alliance Bancorporation
IWB / iShares Trust - iShares Russell 1000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESS / Essex Property Trust, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
AES / The AES Corporation
F / Ford Motor Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
RMD / ResMed Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GEN / Gen Digital Inc.
SOFI / SoFi Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
POST / Post Holdings, Inc.
SCI / Service Corporation International
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
GE / General Electric Company
INTC / Intel Corporation
DXCM / DexCom, Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
TRC / Tejon Ranch Co.
XNCR / Xencor, Inc.
SHOP / Shopify Inc.
MET / MetLife, Inc.
MPLX / MPLX LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XYL / Xylem Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IQV / IQVIA Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZWS / Zurn Elkay Water Solutions Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MCO / Moody's Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVDA / NVIDIA Corporation
DSGR / Distribution Solutions Group, Inc.
FMC / FMC Corporation
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
AIG / American International Group, Inc.
DBRG / DigitalBridge Group, Inc.
MPWR / Monolithic Power Systems, Inc.
ADP / Automatic Data Processing, Inc.
GXO / GXO Logistics, Inc.
ALB / Albemarle Corporation
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFAM / Bright Horizons Family Solutions Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
OGN / Organon & Co.
STX / Seagate Technology Holdings plc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
INTU / Intuit Inc.
ALL / The Allstate Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WEC / WEC Energy Group, Inc.
FE / FirstEnergy Corp.
AMAT / Applied Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VERX / Vertex, Inc.
HUBS / HubSpot, Inc.
ARCB / ArcBest Corporation
OKTA / Okta, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc.
HALO / Halozyme Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUI / Sun Communities, Inc.
OMC / Omnicom Group Inc.
ED / Consolidated Edison, Inc.
WBD / Warner Bros. Discovery, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PNR / Pentair plc
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
SWK / Stanley Black & Decker, Inc.
CADE / Cadence Bank
ARCC / Ares Capital Corporation
LAMR / Lamar Advertising Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WSM / Williams-Sonoma, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ESI / Element Solutions Inc
JCI / Johnson Controls International plc
BITO / ProShares Trust - ProShares Bitcoin ETF
MS / Morgan Stanley
C / Citigroup Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KKR / KKR & Co. Inc.
KEY / KeyCorp
WOLF / Wolfspeed, Inc.
TMCI / Treace Medical Concepts, Inc.
SPG / Simon Property Group, Inc.
LILAK / Liberty Latin America Ltd.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
PLUG / Plug Power Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VMW / Vmware Inc. - Class A
MDXG / MiMedx Group, Inc.
META / Meta Platforms, Inc.
ARES / Ares Management Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ATEC / Alphatec Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
G / Genpact Limited
ACI / Albertsons Companies, Inc.
AFL / Aflac Incorporated
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
GBDC / Golub Capital BDC, Inc.
TRTN / Triton International Limited
LNT / Alliant Energy Corporation
AMT / American Tower Corporation
AQUA / Evoqua Water Technologies Corp
FTCH / Farfetch Limited
CHPT / ChargePoint Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RCL / Royal Caribbean Cruises Ltd.
ETRN / Equitrans Midstream Corporation
TW / Tradeweb Markets Inc.
TPL / Texas Pacific Land Corporation
SEIC / SEI Investments Company
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
O / Realty Income Corporation
EQIX / Equinix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
BDSX / Biodesix, Inc.
ADI / Analog Devices, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CNH / CNH Industrial N.V.
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
FSLR / First Solar, Inc.
CULP / Culp, Inc.
WU / The Western Union Company
CFG / Citizens Financial Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
DUK / Duke Energy Corporation
TNL / Travel + Leisure Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPN / Global Payments Inc.
DPZ / Domino's Pizza, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SEDG / SolarEdge Technologies, Inc.
PGEN / Precigen, Inc.
DCP / DCP Midstream LP - Unit
MSFT / Microsoft Corporation
KMX / CarMax, Inc.
AEP / American Electric Power Company, Inc.
GMDAQ / Gamida Cell Ltd.
SMCI / Super Micro Computer, Inc.
FERG / Ferguson Enterprises Inc.
AWRE / Aware, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CNQ / Canadian Natural Resources Limited
INVH / Invitation Homes Inc.
COO / The Cooper Companies, Inc.
NOVA / Sunnova Energy International Inc.
GIS / General Mills, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WTRG / Essential Utilities, Inc.
NTR / Nutrien Ltd.
MDC / M.D.C. Holdings, Inc.
AMZN / Amazon.com, Inc.
TECH / Bio-Techne Corporation
USFD / US Foods Holding Corp.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BEN / Franklin Resources, Inc.
KO / The Coca-Cola Company
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROL / Rollins, Inc.
GOLD / Barrick Mining Corporation
FANG / Diamondback Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EPAM / EPAM Systems, Inc.
MIDD / The Middleby Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KAR / OPENLANE, Inc.
HQY / HealthEquity, Inc.
ETN / Eaton Corporation plc
SLDP / Solid Power, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRMB / Trimble Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CLMT / Calumet, Inc.
US256163AD89 / CONVERTIBLE ZERO
ADTH / AdTheorent Holding Company, Inc.
US02156BAD55 / CONV. NOTE
UNVR / Univar Solutions Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
LTHM / Livent Corporation
LICY / Li-Cycle Holdings Corp.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRI / Carter's, Inc.
OSK / Oshkosh Corporation
ON / ON Semiconductor Corporation
NEOG / Neogen Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEEV / Veeva Systems Inc.
TWTR / Twitter Inc
UNF / UniFirst Corporation
HLMN / Hillman Solutions Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMPS / Altus Power, Inc.
OTRK / Ontrak, Inc.
VIVK / Vivakor, Inc.
KIQ / Kelso Technologies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
NVRO / Nevro Corp.
SWKS / Skyworks Solutions, Inc.
HGV / Hilton Grand Vacations Inc.
STEM / Stem, Inc.
PCTY / Paylocity Holding Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FLR / Fluor Corporation
AON / Aon plc
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
VUZI / Vuzix Corporation
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TMUS / T-Mobile US, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
LIVN / LivaNova PLC
CWENA / Clearway Energy Inc - Class A
STR / Sitio Royalties Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CSX / CSX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LIN / Linde plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DTM / DT Midstream, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DE / Deere & Company
ADUS / Addus HomeCare Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CWAN / Clearwater Analytics Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
WM / Waste Management, Inc.
ENTG / Entegris, Inc.
MAS / Masco Corporation
LSCC / Lattice Semiconductor Corporation
FSS / Federal Signal Corporation
ONB / Old National Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DM / Desktop Metal, Inc.
ECL / Ecolab Inc.
DTE / DTE Energy Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TRU / TransUnion
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PKG / Packaging Corporation of America
COLD / Americold Realty Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLK / Splunk Inc.
WRB / W. R. Berkley Corporation
SSB / SouthState Corporation
COR / Cencora, Inc.
GGG / Graco Inc.
AGNC / AGNC Investment Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
OABI / OmniAb, Inc.
ROAD / Construction Partners, Inc.
ADPT / Adaptive Biotechnologies Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RBA / RB Global, Inc.
DOCN / DigitalOcean Holdings, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
XOM / Exxon Mobil Corporation
NU / Nu Holdings Ltd.
CCK / Crown Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
SPY / SPDR S&P 500 ETF
ENVX / Enovix Corporation
PXD / Pioneer Natural Resources Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ALGN / Align Technology, Inc.
DIS / The Walt Disney Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PYCR / Paycor HCM, Inc.
SH / ProShares Trust - ProShares Short S&P500
DVN / Devon Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
VCEL / Vericel Corporation
TOST / Toast, Inc.
ATMP / iPath Select MLP ETN
ZM / Zoom Communications Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
AXNX / Axonics, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LEG / Leggett & Platt, Incorporated
AMTX / Aemetis, Inc.
SITM / SiTime Corporation
TXN / Texas Instruments Incorporated
CNX / CNX Resources Corporation
IRM / Iron Mountain Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
CLF / Cleveland-Cliffs Inc.
SNAP / Snap Inc.
ABNB / Airbnb, Inc.
GNRC / Generac Holdings Inc.
ICLR / ICON Public Limited Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KLAC / KLA Corporation
CNI / Canadian National Railway Company
BRO / Brown & Brown, Inc.
BR / Broadridge Financial Solutions, Inc.
XYZ / Block, Inc.
KNSL / Kinsale Capital Group, Inc.
FFIV / F5, Inc.
SMAR / Smartsheet Inc.
CMS / CMS Energy Corporation
BRBR / BellRing Brands, Inc.
DKNG / DraftKings Inc.
ACEL / Accel Entertainment, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BERY / Berry Global Group, Inc.
INMD / InMode Ltd.
DSGX / The Descartes Systems Group Inc.
MPC / Marathon Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCA / HCA Healthcare, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
DCI / Donaldson Company, Inc.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
AMLP / ALPS ETF Trust - Alerian MLP ETF
COP / ConocoPhillips
CRL / Charles River Laboratories International, Inc.
LUCK / Lucky Strike Entertainment Corporation
UYG / ProShares Trust - ProShares Ultra Financials
BEPC / Brookfield Renewable Corporation
TSCO / Tractor Supply Company
ENB / Enbridge Inc.
Z / Zillow Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATR / AptarGroup, Inc.
RRX / Regal Rexnord Corporation
JAZZ / Jazz Pharmaceuticals plc
VZ / Verizon Communications Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
ES / Eversource Energy
CDNS / Cadence Design Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
MULN / Mullen Automotive, Inc.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
OCUL / Ocular Therapeutix, Inc.
PBA / Pembina Pipeline Corporation
RYAN / Ryan Specialty Holdings, Inc.
NET / Cloudflare, Inc.
IONQ / IonQ, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASH / Ashland Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
BLFS / BioLife Solutions, Inc.
OXLC / Oxford Lane Capital Corp.
NTLA / Intellia Therapeutics, Inc.
AZO / AutoZone, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMCSA / Comcast Corporation
CM / Canadian Imperial Bank of Commerce
AWK / American Water Works Company, Inc.
CTVA / Corteva, Inc.
DAL / Delta Air Lines, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
ADM / Archer-Daniels-Midland Company
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
EEFT / Euronet Worldwide, Inc.
IVZ / Invesco Ltd.
PG / The Procter & Gamble Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LBRDK / Liberty Broadband Corporation
SIGA / SIGA Technologies, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TWST / Twist Bioscience Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VNOM / Viper Energy, Inc.
TEX / Terex Corporation
ROK / Rockwell Automation, Inc.
BROS / Dutch Bros Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HTGC / Hercules Capital, Inc.
LNTH / Lantheus Holdings, Inc.
SNOW / Snowflake Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
LRCX / Lam Research Corporation
BIPC / Brookfield Infrastructure Corporation
VICI / VICI Properties Inc.
FTV / Fortive Corporation
AMRC / Ameresco, Inc.
SLV / iShares Silver Trust
PRO / PROS Holdings, Inc.
NTCT / NetScout Systems, Inc.
AVTR / Avantor, Inc.
DASH / DoorDash, Inc.
CNC / Centene Corporation
AEE / Ameren Corporation
KR / The Kroger Co.
CTAS / Cintas Corporation
CWST / Casella Waste Systems, Inc.
SO / The Southern Company
WTW / Willis Towers Watson Public Limited Company
EVGO / EVgo, Inc.
NXST / Nexstar Media Group, Inc.
RKT / Rocket Companies, Inc.
CRSP / CRISPR Therapeutics AG
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FLT / Corpay, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
RF / Regions Financial Corporation
HGEN / Humanigen, Inc.
CHS / Chico's FAS, Inc.
CWEN / Clearway Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
THG / The Hanover Insurance Group, Inc.