Market Value42,258,336,741
Total Holdings1077
File Date2023-11-13
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)
POOL / Pool Corporation
BECN / Beacon Roofing Supply, Inc.
BRBR / BellRing Brands, Inc.
HEP / Holly Energy Partners L.P. - Unit
NOTE / FiscalNote Holdings, Inc.
DECK / Deckers Outdoor Corporation
FND / Floor & Decor Holdings, Inc.
MRVL / Marvell Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
SF / Stifel Financial Corp.
RSG / Republic Services, Inc.
WTRG / Essential Utilities, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACP / Abrdn Income Credit Strategies Fund
FLEX / Flex Ltd.
TMDX / TransMedics Group, Inc.
SNDR / Schneider National, Inc.
BAX / Baxter International Inc.
DAN / Dana Incorporated
APH / Amphenol Corporation
AWK / American Water Works Company, Inc.
LAMR / Lamar Advertising Company
WCC / WESCO International, Inc.
EXC / Exelon Corporation
AAL / American Airlines Group Inc.
LFUS / Littelfuse, Inc.
ESS / Essex Property Trust, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBB / iShares Trust - iShares Biotechnology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSLA / Tesla, Inc.
UNF / UniFirst Corporation
ROST / Ross Stores, Inc.
RGLD / Royal Gold, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TSCO / Tractor Supply Company
LPLA / LPL Financial Holdings Inc.
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
DDOG / Datadog, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
IAU / iShares Gold Trust
SWKS / Skyworks Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
FIVE / Five Below, Inc.
IFF / International Flavors & Fragrances Inc.
PODD / Insulet Corporation
MGTX / MeiraGTx Holdings plc
BFAM / Bright Horizons Family Solutions Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DSGR / Distribution Solutions Group, Inc.
FLR / Fluor Corporation
D / Dominion Energy, Inc.
AVTR / Avantor, Inc.
LBRDK / Liberty Broadband Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WTS / Watts Water Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
YUM / Yum! Brands, Inc.
AXDX / Accelerate Diagnostics, Inc.
DOV / Dover Corporation
ORLY / O'Reilly Automotive, Inc.
MBLY / Mobileye Global Inc.
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SLB / Schlumberger Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BR / Broadridge Financial Solutions, Inc.
OMCL / Omnicell, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
HLT / Hilton Worldwide Holdings Inc.
RTX / RTX Corporation
URI / United Rentals, Inc.
POST / Post Holdings, Inc.
XFOR / X4 Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOLD / Barrick Mining Corporation
LSCC / Lattice Semiconductor Corporation
AME / AMETEK, Inc.
OM / Outset Medical, Inc.
SHOP / Shopify Inc.
TD / The Toronto-Dominion Bank
PKG / Packaging Corporation of America
ZWS / Zurn Elkay Water Solutions Corporation
LNW / Light & Wonder, Inc.
EXE / Expand Energy Corporation
DEA / Easterly Government Properties, Inc.
SYY / Sysco Corporation
WSM / Williams-Sonoma, Inc.
CDNS / Cadence Design Systems, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BEPC / Brookfield Renewable Corporation
ICLR / ICON Public Limited Company
LIN / Linde plc
TER / Teradyne, Inc.
LNT / Alliant Energy Corporation
HLF / Herbalife Ltd.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LEN / Lennar Corporation
LEG / Leggett & Platt, Incorporated
AMC / AMC Entertainment Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MRNA / Moderna, Inc.
AJG / Arthur J. Gallagher & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FSS / Federal Signal Corporation
WRB / W. R. Berkley Corporation
ONB / Old National Bancorp
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GSHD / Goosehead Insurance, Inc
OSK / Oshkosh Corporation
CAH / Cardinal Health, Inc.
ZBRA / Zebra Technologies Corporation
TRU / TransUnion
V / Visa Inc.
SEDG / SolarEdge Technologies, Inc.
FE / FirstEnergy Corp.
TDG / TransDigm Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
COKE / Coca-Cola Consolidated, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALL / The Allstate Corporation
AVB / AvalonBay Communities, Inc.
MORN / Morningstar, Inc.
WHR / Whirlpool Corporation
ENTG / Entegris, Inc.
LOPE / Grand Canyon Education, Inc.
MS / Morgan Stanley
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDW / CDW Corporation
IVZ / Invesco Ltd.
STE / STERIS plc
INVH / Invitation Homes Inc.
IDN / Intellicheck, Inc.
SCI / Service Corporation International
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TRP / TC Energy Corporation
CP / Canadian Pacific Kansas City Limited
BRO / Brown & Brown, Inc.
AKAM / Akamai Technologies, Inc.
CNI / Canadian National Railway Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEFT / Euronet Worldwide, Inc.
AON / Aon plc
KNSL / Kinsale Capital Group, Inc.
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
DRI / Darden Restaurants, Inc.
RY / Royal Bank of Canada
HESM / Hess Midstream LP
LII / Lennox International Inc.
RIV / RiverNorth Opportunities Fund, Inc.
AROC / Archrock, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
VTS / Vitesse Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LNG / Cheniere Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STR / Sitio Royalties Corp.
ETN / Eaton Corporation plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ATVI / Activision Blizzard Inc
EFX / Equifax Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PEG / Public Service Enterprise Group Incorporated
TRGP / Targa Resources Corp.
CAG / Conagra Brands, Inc.
TEAM / Atlassian Corporation
SSB / SouthState Corporation
PCTY / Paylocity Holding Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AXSM / Axsome Therapeutics, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
AMN / AMN Healthcare Services, Inc.
CTAS / Cintas Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
QBTS / D-Wave Quantum Inc.
MLM / Martin Marietta Materials, Inc.
SNPS / Synopsys, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CNQ / Canadian Natural Resources Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KRG / Kite Realty Group Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSCI / MSCI Inc.
CRMD / CorMedix Inc.
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
RKT / Rocket Companies, Inc.
UBER / Uber Technologies, Inc.
ENPH / Enphase Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QSR / Restaurant Brands International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CTRA / Coterra Energy Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TWST / Twist Bioscience Corporation
RPM / RPM International Inc.
FRSH / Freshworks Inc.
TMO / Thermo Fisher Scientific Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADUS / Addus HomeCare Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ORI / Old Republic International Corporation
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
ALC / Alcon Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
J / Jacobs Solutions Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BDX / Becton, Dickinson and Company
CHX / ChampionX Corporation
BAM / Brookfield Asset Management Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATMP / iPath Select MLP ETN
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DD / DuPont de Nemours, Inc.
TW / Tradeweb Markets Inc.
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
TGT / Target Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TPL / Texas Pacific Land Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
W / Wayfair Inc.
COCO / The Vita Coco Company, Inc.
CPSH / CPS Technologies Corporation
CNX / CNX Resources Corporation
DKS / DICK'S Sporting Goods, Inc.
MANH / Manhattan Associates, Inc.
ROL / Rollins, Inc.
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MNST / Monster Beverage Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FDX / FedEx Corporation
IEX / IDEX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCI / Crown Castle Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MODG / Topgolf Callaway Brands Corp.
FNB / F.N.B. Corporation
HD / The Home Depot, Inc.
ACEL / Accel Entertainment, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OLED / Universal Display Corporation
WY / Weyerhaeuser Company
IWV / iShares Trust - iShares Russell 3000 ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IR / Ingersoll Rand Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BXSL / Blackstone Secured Lending Fund
GE / General Electric Company
BSX / Boston Scientific Corporation
INTC / Intel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
TMUS / T-Mobile US, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DPZ / Domino's Pizza, Inc.
WDAY / Workday, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XNCR / Xencor, Inc.
GTM / ZoomInfo Technologies Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CNH / CNH Industrial N.V.
CVS / CVS Health Corporation
MGM / MGM Resorts International
ULTA / Ulta Beauty, Inc.
MPLX / MPLX LP - Limited Partnership
MUSA / Murphy USA Inc.
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
OWL / Blue Owl Capital Inc.
RBC / RBC Bearings Incorporated
COLD / Americold Realty Trust, Inc.
CSX / CSX Corporation
MPWR / Monolithic Power Systems, Inc.
NOW / ServiceNow, Inc.
IDXX / IDEXX Laboratories, Inc.
YOU / Clear Secure, Inc.
NEM / Newmont Corporation
WMB / The Williams Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
VFC / V.F. Corporation
BILL / BILL Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IQV / IQVIA Holdings Inc.
LNC / Lincoln National Corporation
AWRE / Aware, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CE / Celanese Corporation
RHI / Robert Half Inc.
GEHC / GE HealthCare Technologies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPT / Camden Property Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DCI / Donaldson Company, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
ALDX / Aldeyra Therapeutics, Inc.
FMC / FMC Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RL / Ralph Lauren Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
INGR / Ingredion Incorporated
AMT / American Tower Corporation
TFC / Truist Financial Corporation
KGS / Kodiak Gas Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
ESTC / Elastic N.V.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FDS / FactSet Research Systems Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TDW / Tidewater Inc.
ASO / Academy Sports and Outdoors, Inc.
CHKP / Check Point Software Technologies Ltd.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
HGV / Hilton Grand Vacations Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TECH / Bio-Techne Corporation
GLD / SPDR Gold Trust
ESI / Element Solutions Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
AEP / American Electric Power Company, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
BKH / Black Hills Corporation
DHR / Danaher Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
KKR / KKR & Co. Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PPT / Putnam Premier Income Trust
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WSO / Watsco, Inc.
CLVT / Clarivate Plc
WMT / Walmart Inc.
FLO / Flowers Foods, Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WIX / Wix.com Ltd.
META / Meta Platforms, Inc.
JEF / Jefferies Financial Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQT / EQT Corporation
GBDC / Golub Capital BDC, Inc.
ARES / Ares Management Corporation
ATEC / Alphatec Holdings, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IIIV / i3 Verticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SRE / Sempra
SGI / Somnigroup International Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SFM / Sprouts Farmers Market, Inc.
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
FTV / Fortive Corporation
BRZE / Braze, Inc.
EL / The Estée Lauder Companies Inc.
GEN / Gen Digital Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MGRC / McGrath RentCorp
FC / Franklin Covey Co.
DFS / Discover Financial Services
XYL / Xylem Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
KLAC / KLA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NXPI / NXP Semiconductors N.V.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCK / Crown Holdings, Inc.
AZEK / The AZEK Company Inc.
MTN / Vail Resorts, Inc.
SJM / The J. M. Smucker Company
HSIC / Henry Schein, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BN / Brookfield Corporation
PCT / PureCycle Technologies, Inc.
OI / O-I Glass, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
OABI / OmniAb, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCF / High Income Securities Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IONQ / IonQ, Inc.
MDT / Medtronic plc
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
WBA / Walgreens Boots Alliance, Inc.
SNOW / Snowflake Inc.
PGR / The Progressive Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PI / Impinj, Inc.
HRL / Hormel Foods Corporation
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GTX / Garrett Motion Inc.
SMCI / Super Micro Computer, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
ETRN / Equitrans Midstream Corporation
SIRI / Sirius XM Holdings Inc.
FERG / Ferguson Enterprises Inc.
BIVI / BioVie Inc.
CPNG / Coupang, Inc.
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
AVY / Avery Dennison Corporation
WTFC / Wintrust Financial Corporation
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
BKR / Baker Hughes Company
MELI / MercadoLibre, Inc.
STEM / Stem, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MKC / McCormick & Company, Incorporated
SON / Sonoco Products Company
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SMAR / Smartsheet Inc.
AAZZD / A2Z Smart Technologies Corp.
ZOM / Zomedica Corp.
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
PHM / PulteGroup, Inc.
IRDM / Iridium Communications Inc.
AAON / AAON, Inc.
NDAQ / Nasdaq, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ADPV / Series Portfolios Trust - Adaptiv Select ETF
SPG / Simon Property Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BHIL / Benson Hill, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
MAS / Masco Corporation
VRT / Vertiv Holdings Co
PLTR / Palantir Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WOLF / Wolfspeed, Inc.
HUBS / HubSpot, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
CR / Crane Company
ADMA / ADMA Biologics, Inc.
EXPD / Expeditors International of Washington, Inc.
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
EW / Edwards Lifesciences Corporation
ZVIA / Zevia PBC
AES / The AES Corporation
DTM / DT Midstream, Inc.
QVCGA / QVC Group Inc.
MRK / Merck & Co., Inc.
TTD / The Trade Desk, Inc.
ACCD / Accolade, Inc.
IPG / The Interpublic Group of Companies, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
FBIN / Fortune Brands Innovations, Inc.
CTSO / Cytosorbents Corporation
PRGS / Progress Software Corporation
NTR / Nutrien Ltd.
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XEL / Xcel Energy Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
POWI / Power Integrations, Inc.
PAYC / Paycom Software, Inc.
TEX / Terex Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
VMC / Vulcan Materials Company
DOW / Dow Inc.
CAT / Caterpillar Inc.
HPQ / HP Inc.
ILMN / Illumina, Inc.
PLD / Prologis, Inc.
GNRC / Generac Holdings Inc.
PPG / PPG Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GPN / Global Payments Inc.
SNAP / Snap Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
IRTC / iRhythm Technologies, Inc.
VTRS / Viatris Inc.
PEP / PepsiCo, Inc.
EIX / Edison International
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
SBAC / SBA Communications Corporation
ED / Consolidated Edison, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
C / Citigroup Inc.
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
TT / Trane Technologies plc
APO / Apollo Global Management, Inc.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
CHS / Chico's FAS, Inc.
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ON / ON Semiconductor Corporation
XYZ / Block, Inc.
YUMC / Yum China Holdings, Inc.
UAL / United Airlines Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
IRM / Iron Mountain Incorporated
MMM / 3M Company
WCN / Waste Connections, Inc.
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
MCK / McKesson Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ENV / Envestnet, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ENLT / Enlight Renewable Energy Ltd
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WAL / Western Alliance Bancorporation
WBD / Warner Bros. Discovery, Inc.
JMSB / John Marshall Bancorp, Inc.
SRCL / Stericycle, Inc.
FCF / First Commonwealth Financial Corporation
GD / General Dynamics Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DXCM / DexCom, Inc.
INTU / Intuit Inc.
TWLO / Twilio Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FITB / Fifth Third Bancorp
LKQ / LKQ Corporation
SOFI / SoFi Technologies, Inc.
FELE / Franklin Electric Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CHTR / Charter Communications, Inc.
ALB / Albemarle Corporation
A / Agilent Technologies, Inc.
CLOV / Clover Health Investments, Corp.
SITM / SiTime Corporation
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
VUZI / Vuzix Corporation
SSNC / SS&C Technologies Holdings, Inc.
STZ / Constellation Brands, Inc.
DGX / Quest Diagnostics Incorporated
AUR / Aurora Innovation, Inc.
STAG / STAG Industrial, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JPM / JPMorgan Chase & Co.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BDSX / Biodesix, Inc.
PLNT / Planet Fitness, Inc.
USA / Liberty All-Star Equity Fund
CSGP / CoStar Group, Inc.
FI / Fiserv, Inc.
VIVK / Vivakor, Inc.
CHDN / Churchill Downs Incorporated
DKNG / DraftKings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
CRI / Carter's, Inc.
OSBC / Old Second Bancorp, Inc.
PSA / Public Storage
RBA / RB Global, Inc.
PHYS / Sprott Physical Gold Trust
INDB / Independent Bank Corp.
FTNT / Fortinet, Inc.
TYL / Tyler Technologies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LHX / L3Harris Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
BROS / Dutch Bros Inc.
USFD / US Foods Holding Corp.
PSQH / PSQ Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOG / Northern Oil and Gas, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAIA / Saia, Inc.
CHPT / ChargePoint Holdings, Inc.
GTLS / Chart Industries, Inc.
NVDA / NVIDIA Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EXPO / Exponent, Inc.
CCOI / Cogent Communications Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WU / The Western Union Company
DAR / Darling Ingredients Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ATR / AptarGroup, Inc.
IDA / IDACORP, Inc.
SO / The Southern Company
VTR / Ventas, Inc.
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
WES / Western Midstream Partners, LP - Limited Partnership
PTC / PTC Inc.
ROAD / Construction Partners, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NXST / Nexstar Media Group, Inc.
EQIX / Equinix, Inc.
FCX / Freeport-McMoRan Inc.
ALTG / Alta Equipment Group Inc.
CLMT / Calumet, Inc.
PTON / Peloton Interactive, Inc.
CNO / CNO Financial Group, Inc.
MPC / Marathon Petroleum Corporation
WPM / Wheaton Precious Metals Corp.
OGN / Organon & Co.
TXO / TXO Partners, L.P.
ECL / Ecolab Inc.
CFR / Cullen/Frost Bankers, Inc.
DM / Desktop Metal, Inc.
VERX / Vertex, Inc.
MODN / Model N, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
HQY / HealthEquity, Inc.
CCL / Carnival Corporation & plc
CRL / Charles River Laboratories International, Inc.
F / Ford Motor Company
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
GL / Globe Life Inc.
SWK / Stanley Black & Decker, Inc.
FFIV / F5, Inc.
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
HWM / Howmet Aerospace Inc.
HUBB / Hubbell Incorporated
SPOT / Spotify Technology S.A.
STT / State Street Corporation
NAMS / NewAmsterdam Pharma Company N.V.
DT / Dynatrace, Inc.
TREX / Trex Company, Inc.
KMX / CarMax, Inc.
FROG / JFrog Ltd.
MDC / M.D.C. Holdings, Inc.
STVN / Stevanato Group S.p.A.
DH / Definitive Healthcare Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HTGC / Hercules Capital, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRSU / Pursuit Attractions and Hospitality, Inc.
DOCN / DigitalOcean Holdings, Inc.
SWAV / Shockwave Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FWONK / Formula One Group
AXP / American Express Company
PRU / Prudential Financial, Inc.
ZIOP / Alaunos Therapeutics Inc
ROK / Rockwell Automation, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
US02156BAD55 / CONV. NOTE
COO / The Cooper Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EG / Everest Group, Ltd.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
OTONOMO TECHNOLOGIES LTD / *W EXP 08/13/202 DELETED (M7571L111)
AXL / American Axle & Manufacturing Holdings, Inc.
FTCH / Farfetch Limited
GF / The New Germany Fund, Inc.
US54570M1080 / LOTTERY.COM INC
HHC / Howard Hughes Corporation
TRTN / Triton International Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SFBS / ServisFirst Bancshares, Inc.
DSGX / The Descartes Systems Group Inc.
KHC / The Kraft Heinz Company
RPRX / Royalty Pharma plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSX / Phillips 66
PBA / Pembina Pipeline Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MTTR / Matterport, Inc.
/ Allbirds Inc
US256163AD89 / CONVERTIBLE ZERO
C.WSA / Citigroup, Inc.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
LILAK / Liberty Latin America Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DOCU / DocuSign, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
ET / Energy Transfer LP - Limited Partnership
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDXG / MiMedx Group, Inc.
WST / West Pharmaceutical Services, Inc.
INMD / InMode Ltd.
OTRK / Ontrak, Inc.
MMP / Magellan Midstream Partners L.P.
PYCR / Paycor HCM, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
INO / Inovio Pharmaceuticals, Inc.
EXTR / Extreme Networks, Inc.
AR / Antero Resources Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KR / The Kroger Co.
CBU / Community Financial System, Inc.
STNE / StoneCo Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FTRE / Fortrea Holdings Inc.
PXD / Pioneer Natural Resources Company
AVDL / Avadel Pharmaceuticals plc
EVLV / Evolv Technologies Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
NOVA / Sunnova Energy International Inc.
EVGO / EVgo, Inc.
G / Genpact Limited
LXRX / Lexicon Pharmaceuticals, Inc.
LAW / CS Disco, Inc.
FLT / Corpay, Inc.
SM / SM Energy Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BG / Bunge Global SA
AMPS / Altus Power, Inc.
ENVX / Enovix Corporation
AIZ / Assurant, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FOLD / Amicus Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
INDA / iShares Trust - iShares MSCI India ETF
LOW / Lowe's Companies, Inc.
TMCI / Treace Medical Concepts, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CULP / Culp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAVM / PAVmed Inc.
PRO / PROS Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
NET / Cloudflare, Inc.
CEG / Constellation Energy Corporation
EHC / Encompass Health Corporation
COR / Cencora, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CWENA / Clearway Energy Inc - Class A
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
SEE / Sealed Air Corporation
CME / CME Group Inc.
SPLK / Splunk Inc.
LUCK / Lucky Strike Entertainment Corporation
BFB / Brown-Forman Corp. - Class B
AEE / Ameren Corporation
TTC / The Toro Company
TROW / T. Rowe Price Group, Inc.
ACGL / Arch Capital Group Ltd.
LH / Labcorp Holdings Inc.
HRI / Herc Holdings Inc.
CIM / Chimera Investment Corporation
EXR / Extra Space Storage Inc.
HCA / HCA Healthcare, Inc.
ALE / ALLETE, Inc.
RYAN / Ryan Specialty Holdings, Inc.
LPSN / LivePerson, Inc.
KIQ / Kelso Technologies Inc.
NEOG / Neogen Corporation
NSTB / Northern Star Investment Corp. II
BFA / Brown-Forman Corp. - Class A
DOX / Amdocs Limited
GSBD / Goldman Sachs BDC, Inc.
LTHM / Livent Corporation
HLGN / Heliogen, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
EVH / Evolent Health, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PGEN / Precigen, Inc.
WEX / WEX Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BERY / Berry Global Group, Inc.
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
TDC / Teradata Corporation
DELL / Dell Technologies Inc.
AXON / Axon Enterprise, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GXO / GXO Logistics, Inc.
LENB / Lennar Corp. - Class B
MOH / Molina Healthcare, Inc.
CI / The Cigna Group
EXP / Eagle Materials Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEO / NeoGenomics, Inc.
GMDAQ / Gamida Cell Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
HLMN / Hillman Solutions Corp.
OEF / iShares Trust - iShares S&P 100 ETF
MKTX / MarketAxess Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FSK / FS KKR Capital Corp.
QS / QuantumScape Corporation
PWR / Quanta Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMTX / Aemetis, Inc.
AZO / AutoZone, Inc.
OHI / Omega Healthcare Investors, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ITW / Illinois Tool Works Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
NTCT / NetScout Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
COP / ConocoPhillips
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RF / Regions Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UVV / Universal Corporation
LEA / Lear Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
USPH / U.S. Physical Therapy, Inc.
ITCI / Intra-Cellular Therapies, Inc.
WM / Waste Management, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SEB / Seaboard Corporation
SLDP / Solid Power, Inc.
TECK / Teck Resources Limited
XIFR / XPLR Infrastructure, LP - Limited Partnership
RMD / ResMed Inc.
ACI / Albertsons Companies, Inc.
PG / The Procter & Gamble Company
ADTH / AdTheorent Holding Company, Inc.
S / SentinelOne, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RLI / RLI Corp.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
CACI / CACI International Inc
HBAN / Huntington Bancshares Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HGEN / Humanigen, Inc.
PBF / PBF Energy Inc.
TTMI / TTM Technologies, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
KSCP / Knightscope, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AYX / Alteryx, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CFLT / Confluent, Inc.
KEX / Kirby Corporation
VNOM / Viper Energy, Inc.
BGS / B&G Foods, Inc.
VMI / Valmont Industries, Inc.
LW / Lamb Weston Holdings, Inc.
LAD / Lithia Motors, Inc.
CBSH / Commerce Bancshares, Inc.
RCL / Royal Caribbean Cruises Ltd.
CWST / Casella Waste Systems, Inc.
AGNC / AGNC Investment Corp.
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
EBAY / eBay Inc.
SSD / Simpson Manufacturing Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DASH / DoorDash, Inc.
ACVA / ACV Auctions Inc.
BALL / Ball Corporation
SHW / The Sherwin-Williams Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RHP / Ryman Hospitality Properties, Inc.
CWEN / Clearway Energy, Inc.
SBLK / Star Bulk Carriers Corp.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
VICI / VICI Properties Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AAPL / Apple Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
QQQ / Invesco QQQ Trust, Series 1
PATH / UiPath Inc.
LDOS / Leidos Holdings, Inc.
BMO / Bank of Montreal
GATX / GATX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NTRS / Northern Trust Corporation
GLOB / Globant S.A.
DVN / Devon Energy Corporation
STRV / EA Series Trust - Strive 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
MTD / Mettler-Toledo International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GM / General Motors Company
EXAS / Exact Sciences Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CHD / Church & Dwight Co., Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FAST / Fastenal Company
SBUX / Starbucks Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLR / Digital Realty Trust, Inc.
STAA / STAAR Surgical Company
TRC / Tejon Ranch Co.
GPC / Genuine Parts Company
GLW / Corning Incorporated
CMI / Cummins Inc.
DBRG / DigitalBridge Group, Inc.
VLO / Valero Energy Corporation
RGTI / Rigetti Computing, Inc.
BK / The Bank of New York Mellon Corporation
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
MSI / Motorola Solutions, Inc.
PAYX / Paychex, Inc.
BLFS / BioLife Solutions, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
ARCB / ArcBest Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MFC / Manulife Financial Corporation
MSTR / Strategy Inc
UPS / United Parcel Service, Inc.
Z / Zillow Group, Inc.
CM / Canadian Imperial Bank of Commerce
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ELF / e.l.f. Beauty, Inc.
IT / Gartner, Inc.
ACN / Accenture plc
RRX / Regal Rexnord Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ANSS / ANSYS, Inc.
NU / Nu Holdings Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RGA / Reinsurance Group of America, Incorporated
HHH / Howard Hughes Holdings Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ZS / Zscaler, Inc.
FTI / TechnipFMC plc
SIGA / SIGA Technologies, Inc.
AOS / A. O. Smith Corporation
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
WPC / W. P. Carey Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TOST / Toast, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TXT / Textron Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VGR / Vector Group Ltd.
CARR / Carrier Global Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
LULU / lululemon athletica inc.
DE / Deere & Company
WTW / Willis Towers Watson Public Limited Company
LUV / Southwest Airlines Co.
RJF / Raymond James Financial, Inc.
FTAI / FTAI Aviation Ltd.
RACE / Ferrari N.V.
BIPC / Brookfield Infrastructure Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SUI / Sun Communities, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
ARCC / Ares Capital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
PNR / Pentair plc
TJX / The TJX Companies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ELV / Elevance Health, Inc.
UHS / Universal Health Services, Inc.
ANET / Arista Networks Inc
O / Realty Income Corporation
REI / Ring Energy, Inc.
KDP / Keurig Dr Pepper Inc.
ASH / Ashland Inc.
SENS / Senseonics Holdings, Inc.
RIVN / Rivian Automotive, Inc.
RVTY / Revvity, Inc.
CEF / Sprott Physical Gold and Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
ME / 23andMe Holding Co.
HON / Honeywell International Inc.
TNL / Travel + Leisure Co.
K / Kellanova
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSL / Carlisle Companies Incorporated
CNC / Centene Corporation
APTV / Aptiv PLC
THG / The Hanover Insurance Group, Inc.
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.