Market Value45,169,900,468
Total Holdings886
File Date2023-11-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
AXDX / Accelerate Diagnostics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
ADTH / AdTheorent Holding Company, Inc.
HHC / Howard Hughes Corporation
TSLA / Tesla, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BK / The Bank of New York Mellon Corporation
TXO / TXO Partners, L.P.
ALNY / Alnylam Pharmaceuticals, Inc.
WIX / Wix.com Ltd.
QVCGA / QVC Group Inc.
STX / Seagate Technology Holdings plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FLEX / Flex Ltd.
AOS / A. O. Smith Corporation
AXSM / Axsome Therapeutics, Inc.
SYK / Stryker Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
QSR / Restaurant Brands International Inc.
FRSH / Freshworks Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BN / Brookfield Corporation
SLDP / Solid Power, Inc.
STRV / EA Series Trust - Strive 500 ETF
UNP / Union Pacific Corporation
BR / Broadridge Financial Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
BERY / Berry Global Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSI / Motorola Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
VRSK / Verisk Analytics, Inc.
MDB / MongoDB, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DVN / Devon Energy Corporation
ICLR / ICON Public Limited Company
GOOG / Alphabet Inc.
LNTH / Lantheus Holdings, Inc.
EXE / Expand Energy Corporation
OLED / Universal Display Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNI / Canadian National Railway Company
CNH / CNH Industrial N.V.
A / Agilent Technologies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VLO / Valero Energy Corporation
TYL / Tyler Technologies, Inc.
LUV / Southwest Airlines Co.
BFAM / Bright Horizons Family Solutions Inc.
RGTI / Rigetti Computing, Inc.
FE / FirstEnergy Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ALB / Albemarle Corporation
ASO / Academy Sports and Outdoors, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AIG / American International Group, Inc.
DAR / Darling Ingredients Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYC / Paycom Software, Inc.
HUBB / Hubbell Incorporated
TRP / TC Energy Corporation
AON / Aon plc
CLVT / Clarivate Plc
REGN / Regeneron Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
DDOG / Datadog, Inc.
PCAR / PACCAR Inc
MELI / MercadoLibre, Inc.
ON / ON Semiconductor Corporation
SCCO / Southern Copper Corporation
MSCI / MSCI Inc.
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
SSNC / SS&C Technologies Holdings, Inc.
DIS / The Walt Disney Company
BEN / Franklin Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
LYV / Live Nation Entertainment, Inc.
OKE / ONEOK, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
CWENA / Clearway Energy Inc - Class A
LW / Lamb Weston Holdings, Inc.
EFX / Equifax Inc.
DASH / DoorDash, Inc.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
AROC / Archrock, Inc.
MCK / McKesson Corporation
SSB / SouthState Corporation
TRGP / Targa Resources Corp.
ROAD / Construction Partners, Inc.
PM / Philip Morris International Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TWLO / Twilio Inc.
NEO / NeoGenomics, Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
CAG / Conagra Brands, Inc.
GILD / Gilead Sciences, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CB / Chubb Limited
ENPH / Enphase Energy, Inc.
STZ / Constellation Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VICI / VICI Properties Inc.
NEOG / Neogen Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRMD / CorMedix Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FIS / Fidelity National Information Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
AUR / Aurora Innovation, Inc.
DOCU / DocuSign, Inc.
RKT / Rocket Companies, Inc.
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
TEX / Terex Corporation
HPQ / HP Inc.
STNE / StoneCo Ltd.
COST / Costco Wholesale Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IAU / iShares Gold Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FCX / Freeport-McMoRan Inc.
ASH / Ashland Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILMN / Illumina, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CARR / Carrier Global Corporation
RPM / RPM International Inc.
SO / The Southern Company
W / Wayfair Inc.
ELV / Elevance Health, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KDP / Keurig Dr Pepper Inc.
ADUS / Addus HomeCare Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
BAM / Brookfield Asset Management Ltd.
MRNA / Moderna, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDSX / Biodesix, Inc.
BDX / Becton, Dickinson and Company
CWAN / Clearwater Analytics Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ALC / Alcon Inc.
PODD / Insulet Corporation
PLNT / Planet Fitness, Inc.
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
CHX / ChampionX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TW / Tradeweb Markets Inc.
ABNB / Airbnb, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FIVE / Five Below, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
HLF / Herbalife Ltd.
UNH / UnitedHealth Group Incorporated
COCO / The Vita Coco Company, Inc.
CHDN / Churchill Downs Incorporated
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
IPG / The Interpublic Group of Companies, Inc.
CNX / CNX Resources Corporation
CPSH / CPS Technologies Corporation
RTX / RTX Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
MAR / Marriott International, Inc.
FOLD / Amicus Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
BRBR / BellRing Brands, Inc.
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
WCN / Waste Connections, Inc.
RMD / ResMed Inc.
ACEL / Accel Entertainment, Inc.
WRB / W. R. Berkley Corporation
HLT / Hilton Worldwide Holdings Inc.
ONB / Old National Bancorp
AEE / Ameren Corporation
EMR / Emerson Electric Co.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
DKNG / DraftKings Inc.
PG / The Procter & Gamble Company
GEN / Gen Digital Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GM / General Motors Company
MPC / Marathon Petroleum Corporation
ENVX / Enovix Corporation
DPZ / Domino's Pizza, Inc.
PYPL / PayPal Holdings, Inc.
PAVM / PAVmed Inc.
GE / General Electric Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABBV / AbbVie Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
XNCR / Xencor, Inc.
SCI / Service Corporation International
STT / State Street Corporation
EVRG / Evergy, Inc.
FCPT / Four Corners Property Trust, Inc.
ULTA / Ulta Beauty, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMUS / T-Mobile US, Inc.
GXO / GXO Logistics, Inc.
MIDD / The Middleby Corporation
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
UNF / UniFirst Corporation
VERX / Vertex, Inc.
NTAP / NetApp, Inc.
PHYS / Sprott Physical Gold Trust
STAA / STAAR Surgical Company
NDAQ / Nasdaq, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
O / Realty Income Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
CWEN / Clearway Energy, Inc.
CSX / CSX Corporation
OSK / Oshkosh Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FANG / Diamondback Energy, Inc.
NOW / ServiceNow, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XYL / Xylem Inc.
NEM / Newmont Corporation
VFC / V.F. Corporation
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USFD / US Foods Holding Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MKL / Markel Group Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RHI / Robert Half Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BILL / BILL Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TPR / Tapestry, Inc.
FND / Floor & Decor Holdings, Inc.
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DCI / Donaldson Company, Inc.
OMC / Omnicom Group Inc.
LBRDK / Liberty Broadband Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
DXCM / DexCom, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
FMC / FMC Corporation
PEP / PepsiCo, Inc.
TDG / TransDigm Group Incorporated
AMT / American Tower Corporation
AVTR / Avantor, Inc.
INTU / Intuit Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LHX / L3Harris Technologies, Inc.
OWL / Blue Owl Capital Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
CHPT / ChargePoint Holdings, Inc.
OKTA / Okta, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GTLS / Chart Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
BLFS / BioLife Solutions, Inc.
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
AES / The AES Corporation
NXST / Nexstar Media Group, Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
WU / The Western Union Company
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CM / Canadian Imperial Bank of Commerce
ZTS / Zoetis Inc.
Z / Zillow Group, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
RYAN / Ryan Specialty Holdings, Inc.
ARCC / Ares Capital Corporation
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
WHR / Whirlpool Corporation
BKH / Black Hills Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
COR / Cencora, Inc.
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APLS / Apellis Pharmaceuticals, Inc.
WTFC / Wintrust Financial Corporation
MFC / Manulife Financial Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KKR / KKR & Co. Inc.
LILAK / Liberty Latin America Ltd.
MDXG / MiMedx Group, Inc.
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
HPE / Hewlett Packard Enterprise Company
LOPE / Grand Canyon Education, Inc.
BRK.A / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
WTRG / Essential Utilities, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DUK / Duke Energy Corporation
JEF / Jefferies Financial Group Inc.
AYI / Acuity Inc.
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
ATR / AptarGroup, Inc.
TNL / Travel + Leisure Co.
SUI / Sun Communities, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ARES / Ares Management Corporation
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
MCO / Moody's Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PH / Parker-Hannifin Corporation
G / Genpact Limited
SFM / Sprouts Farmers Market, Inc.
VZ / Verizon Communications Inc.
GBDC / Golub Capital BDC, Inc.
ES / Eversource Energy
DSGR / Distribution Solutions Group, Inc.
BRZE / Braze, Inc.
CSL / Carlisle Companies Incorporated
MPWR / Monolithic Power Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
CNQ / Canadian Natural Resources Limited
HUBS / HubSpot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NTCT / NetScout Systems, Inc.
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
ESS / Essex Property Trust, Inc.
SJM / The J. M. Smucker Company
TT / Trane Technologies plc
POWI / Power Integrations, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHM / PulteGroup, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNPS / Synopsys, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
CE / Celanese Corporation
OI / O-I Glass, Inc.
TXN / Texas Instruments Incorporated
OABI / OmniAb, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CWST / Casella Waste Systems, Inc.
IVZ / Invesco Ltd.
ATMP / iPath Select MLP ETN
ISRG / Intuitive Surgical, Inc.
SNOW / Snowflake Inc.
CSGP / CoStar Group, Inc.
IRTC / iRhythm Technologies, Inc.
VUZI / Vuzix Corporation
NVRO / Nevro Corp.
DH / Definitive Healthcare Corp.
HEP / Holly Energy Partners L.P. - Unit
ETRN / Equitrans Midstream Corporation
POST / Post Holdings, Inc.
LNW / Light & Wonder, Inc.
FERG / Ferguson Enterprises Inc.
PRO / PROS Holdings, Inc.
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
IEX / IDEX Corporation
QCOM / QUALCOMM Incorporated
YUMC / Yum China Holdings, Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
URI / United Rentals, Inc.
FLT / Corpay, Inc.
IRDM / Iridium Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLTR / Palantir Technologies Inc.
WOLF / Wolfspeed, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLV / iShares Silver Trust
DE / Deere & Company
DFS / Discover Financial Services
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANSS / ANSYS, Inc.
BA / The Boeing Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
ENV / Envestnet, Inc.
HWM / Howmet Aerospace Inc.
JMSB / John Marshall Bancorp, Inc.
BEPC / Brookfield Renewable Corporation
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GTM / ZoomInfo Technologies Inc.
TTD / The Trade Desk, Inc.
SITM / SiTime Corporation
SOFI / SoFi Technologies, Inc.
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
GLW / Corning Incorporated
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
HQY / HealthEquity, Inc.
PCTY / Paylocity Holding Corporation
DTM / DT Midstream, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
J / Jacobs Solutions Inc.
AZEK / The AZEK Company Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EEFT / Euronet Worldwide, Inc.
FTV / Fortive Corporation
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
FFIV / F5, Inc.
EVH / Evolent Health, Inc.
MDT / Medtronic plc
WY / Weyerhaeuser Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DSGX / The Descartes Systems Group Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DLTR / Dollar Tree, Inc.
TRC / Tejon Ranch Co.
CPRT / Copart, Inc.
LMT / Lockheed Martin Corporation
GEHC / GE HealthCare Technologies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
RLI / RLI Corp.
HGV / Hilton Grand Vacations Inc.
CRL / Charles River Laboratories International, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DT / Dynatrace, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
AVB / AvalonBay Communities, Inc.
ESI / Element Solutions Inc
PGR / The Progressive Corporation
BKR / Baker Hughes Company
PRGS / Progress Software Corporation
CCK / Crown Holdings, Inc.
EPAM / EPAM Systems, Inc.
MAS / Masco Corporation
FELE / Franklin Electric Co., Inc.
IT / Gartner, Inc.
AMAT / Applied Materials, Inc.
INVH / Invitation Homes Inc.
TJX / The TJX Companies, Inc.
CEG / Constellation Energy Corporation
SBAC / SBA Communications Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IRM / Iron Mountain Incorporated
KO / The Coca-Cola Company
CNC / Centene Corporation
CFLT / Confluent, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JAZZ / Jazz Pharmaceuticals plc
ACI / Albertsons Companies, Inc.
ENLT / Enlight Renewable Energy Ltd
FDX / FedEx Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
CDW / CDW Corporation
GLD / SPDR Gold Trust
AXON / Axon Enterprise, Inc.
ORLY / O'Reilly Automotive, Inc.
PSX / Phillips 66
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPNG / Coupang, Inc.
KMX / CarMax, Inc.
ROL / Rollins, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMPS / Altus Power, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SHOP / Shopify Inc.
OMCL / Omnicell, Inc.
AXP / American Express Company
ZIOP / Alaunos Therapeutics Inc
LH / Labcorp Holdings Inc.
SWKS / Skyworks Solutions, Inc.
DAN / Dana Incorporated
TFC / Truist Financial Corporation
TECK / Teck Resources Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STVN / Stevanato Group S.p.A.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
RSX / VanEck ETF Trust - VanEck Russia ETF
OTRK / Ontrak, Inc.
RONI / Rice Acquisition Corp II - Class A
SCHWAB AMT TAX-FREE MONEY MARKET / ETF (808515530)
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VMW / Vmware Inc. - Class A
MMP / Magellan Midstream Partners L.P.
JNCE / Jounce Therapeutics Inc
AQUA / Evoqua Water Technologies Corp
SWAV / Shockwave Medical, Inc.
NSTB / Northern Star Investment Corp. II
US54570M1080 / LOTTERY.COM INC
AXL / American Axle & Manufacturing Holdings, Inc.
GTX / Garrett Motion Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MODN / Model N, Inc.
FTCH / Farfetch Limited
MODG / Topgolf Callaway Brands Corp.
ENTG / Entegris, Inc.
ATVI / Activision Blizzard Inc
DOCN / DigitalOcean Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IVW / iShares Trust - iShares S&P 500 Growth ETF
DBRG / DigitalBridge Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AVDL / Avadel Pharmaceuticals plc
BRO / Brown & Brown, Inc.
DM / Desktop Metal, Inc.
NOVA / Sunnova Energy International Inc.
CLX / The Clorox Company
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
INO / Inovio Pharmaceuticals, Inc.
SGI / Somnigroup International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
MANH / Manhattan Associates, Inc.
ADI / Analog Devices, Inc.
SNT / Senstar Technologies Corporation
LUCK / Lucky Strike Entertainment Corporation
UNVR / Univar Solutions Inc
TRTN / Triton International Limited
DTE / DTE Energy Company
MKTX / MarketAxess Holdings Inc.
GF / The New Germany Fund, Inc.
AWRE / Aware, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KRG / Kite Realty Group Trust
LSCC / Lattice Semiconductor Corporation
MPLX / MPLX LP - Limited Partnership
CRI / Carter's, Inc.
AAON / AAON, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GMDAQ / Gamida Cell Ltd.
MDC / M.D.C. Holdings, Inc.
PBA / Pembina Pipeline Corporation
US256163AD89 / CONVERTIBLE ZERO
NVR / NVR, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
US02156BAD55 / CONV. NOTE
PNW / Pinnacle West Capital Corporation
DOW / Dow Inc.
AAZZD / A2Z Smart Technologies Corp.
HUM / Humana Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XFOR / X4 Pharmaceuticals, Inc.
BFA / Brown-Forman Corp. - Class A
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
COO / The Cooper Companies, Inc.
LTHM / Livent Corporation
CULP / Culp, Inc.
LRCX / Lam Research Corporation
CNO / CNO Financial Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
ARCB / ArcBest Corporation
NS / NuStar Energy L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
TECH / Bio-Techne Corporation
AEM / Agnico Eagle Mines Limited
WM / Waste Management, Inc.
VIVK / Vivakor, Inc.
PPT / Putnam Premier Income Trust
PERI / Perion Network Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
TREX / Trex Company, Inc.
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
VTS / Vitesse Energy, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
COLD / Americold Realty Trust, Inc.
MLM / Martin Marietta Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GGG / Graco Inc.
TRU / TransUnion
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMN / AMN Healthcare Services, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
RL / Ralph Lauren Corporation
ITW / Illinois Tool Works Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MBLY / Mobileye Global Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AR / Antero Resources Corporation
HTGC / Hercules Capital, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
RBA / RB Global, Inc.
ORI / Old Republic International Corporation
BECN / Beacon Roofing Supply, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
VEEV / Veeva Systems Inc.
SMAR / Smartsheet Inc.
RRX / Regal Rexnord Corporation
JKHY / Jack Henry & Associates, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
KLAC / KLA Corporation
OM / Outset Medical, Inc.
KIQ / Kelso Technologies Inc.
CME / CME Group Inc.
CHS / Chico's FAS, Inc.
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
SWN / Southwestern Energy Company
CRWD / CrowdStrike Holdings, Inc.
FI / Fiserv, Inc.
OLN / Olin Corporation
UBER / Uber Technologies, Inc.
SPLK / Splunk Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATEC / Alphatec Holdings, Inc.
CLMT / Calumet, Inc.
ACVA / ACV Auctions Inc.
CP / Canadian Pacific Kansas City Limited
VNOM / Viper Energy, Inc.
AMTX / Aemetis, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
CVX / Chevron Corporation
HESM / Hess Midstream LP
PYCR / Paycor HCM, Inc.
TOST / Toast, Inc.
AWK / American Water Works Company, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
STR / Sitio Royalties Corp.
SSD / Simpson Manufacturing Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
BALL / Ball Corporation
CDNS / Cadence Design Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMM / 3M Company
ONON / On Holding AG
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EOG / EOG Resources, Inc.
STEM / Stem, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
BSX / Boston Scientific Corporation
BWA / BorgWarner Inc.
TROW / T. Rowe Price Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
GPC / Genuine Parts Company
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
FTNT / Fortinet, Inc.
WPM / Wheaton Precious Metals Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CPT / Camden Property Trust
SEDG / SolarEdge Technologies, Inc.
BROS / Dutch Bros Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LAMR / Lamar Advertising Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BITO / ProShares Trust - ProShares Bitcoin ETF
JCI / Johnson Controls International plc
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
CHTR / Charter Communications, Inc.
NTRA / Natera, Inc.
TMCI / Treace Medical Concepts, Inc.
NUE / Nucor Corporation
APTV / Aptiv PLC
FAST / Fastenal Company
HGEN / Humanigen, Inc.
BHIL / Benson Hill, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
SH / ProShares Trust - ProShares Short S&P500
CMCSA / Comcast Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HSY / The Hershey Company
RSG / Republic Services, Inc.
KNSL / Kinsale Capital Group, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
RACE / Ferrari N.V.
APD / Air Products and Chemicals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NSC / Norfolk Southern Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PNR / Pentair plc
IONQ / IonQ, Inc.
NET / Cloudflare, Inc.
RUN / Sunrun Inc.
ANET / Arista Networks Inc
QBTS / D-Wave Quantum Inc.
AZO / AutoZone, Inc.
NU / Nu Holdings Ltd.
LEG / Leggett & Platt, Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TWST / Twist Bioscience Corporation
LOW / Lowe's Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
THG / The Hanover Insurance Group, Inc.
GIS / General Mills, Inc.