Market Value490,604,871
Total Holdings738
File Date2023-10-30
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
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MCHP / Microchip Technology Incorporated
RACE / Ferrari N.V.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
HUM / Humana Inc.
SLV / iShares Silver Trust
ON / ON Semiconductor Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
T / AT&T Inc.
MRNA / Moderna, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
CEIX / CONSOL Energy Inc.
MO / Altria Group, Inc.
SO / The Southern Company
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
CHDN / Churchill Downs Incorporated
HPQ / HP Inc.
CROX / Crocs, Inc.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
GEHC / GE HealthCare Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
DG / Dollar General Corporation
AGNC / AGNC Investment Corp.
CI / The Cigna Group
VFC / V.F. Corporation
GE / General Electric Company
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
FTNT / Fortinet, Inc.
ECL / Ecolab Inc.
CTVA / Corteva, Inc.
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
GLOB / Globant S.A.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNP / Union Pacific Corporation
DOV / Dover Corporation
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
FICO / Fair Isaac Corporation
GLD / SPDR Gold Trust
TRGP / Targa Resources Corp.
TWLO / Twilio Inc.
SUM / Summit Materials, Inc.
VRSK / Verisk Analytics, Inc.
TMO / Thermo Fisher Scientific Inc.
SITE / SiteOne Landscape Supply, Inc.
TD / The Toronto-Dominion Bank
GOLD / Barrick Mining Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
OC / Owens Corning
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SRE / Sempra
NTRS / Northern Trust Corporation
IP / International Paper Company
AMCR / Amcor plc
DE / Deere & Company
RMD / ResMed Inc.
LYB / LyondellBasell Industries N.V.
XP / XP Inc.
EQIX / Equinix, Inc.
WW / WW International, Inc.
IAU / iShares Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
HIG / The Hartford Insurance Group, Inc.
LW / Lamb Weston Holdings, Inc.
AESC / The AES Corporation
TER / Teradyne, Inc.
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
LHX / L3Harris Technologies, Inc.
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
WCN / Waste Connections, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TECH / Bio-Techne Corporation
STT / State Street Corporation
MA / Mastercard Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
ALGN / Align Technology, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EQR / Equity Residential
MDB / MongoDB, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
WDAY / Workday, Inc.
GPC / Genuine Parts Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FAST / Fastenal Company
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
DELL / Dell Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRT / Vertiv Holdings Co
BR / Broadridge Financial Solutions, Inc.
FCNCA / First Citizens BancShares, Inc.
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
KMX / CarMax, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CBRE / CBRE Group, Inc.
MRVL / Marvell Technology, Inc.
MET / MetLife, Inc.
CBOE / Cboe Global Markets, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
MGM / MGM Resorts International
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
SPOT / Spotify Technology S.A.
KEYS / Keysight Technologies, Inc.
FTV / Fortive Corporation
IQV / IQVIA Holdings Inc.
JNPR / Juniper Networks, Inc.
ABNB / Airbnb, Inc.
IDXX / IDEXX Laboratories, Inc.
ROST / Ross Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
ORCL / Oracle Corporation
KEY / KeyCorp
GPN / Global Payments Inc.
TTD / The Trade Desk, Inc.
STLD / Steel Dynamics, Inc.
O / Realty Income Corporation
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
SYK / Stryker Corporation
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
HUBS / HubSpot, Inc.
SYF / Synchrony Financial
FBIN / Fortune Brands Innovations, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
SBAC / SBA Communications Corporation
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
DHI / D.R. Horton, Inc.
UBER / Uber Technologies, Inc.
MASS / 908 Devices Inc.
CAH / Cardinal Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ONON / On Holding AG
TMUS / T-Mobile US, Inc.
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AVB / AvalonBay Communities, Inc.
CTAS / Cintas Corporation
TT / Trane Technologies plc
PHIN / PHINIA Inc.
MTB / M&T Bank Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KMI / Kinder Morgan, Inc.
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
TXG / 10x Genomics, Inc.
VEEV / Veeva Systems Inc.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
SPSC / SPS Commerce, Inc.
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BA / The Boeing Company
EFX / Equifax Inc.
KKR / KKR & Co. Inc.
MUR / Murphy Oil Corporation
WMB / The Williams Companies, Inc.
DLB / Dolby Laboratories, Inc.
HBAN / Huntington Bancshares Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
EL / The Estée Lauder Companies Inc.
FIGS / FIGS, Inc.
CNI / Canadian National Railway Company
EOG / EOG Resources, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AZO / AutoZone, Inc.
ACN / Accenture plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
DFS / Discover Financial Services
CP / Canadian Pacific Kansas City Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IT / Gartner, Inc.
LLY / Eli Lilly and Company
RGEN / Repligen Corporation
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
DOCU / DocuSign, Inc.
NVT / nVent Electric plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANET / Arista Networks Inc
COIN / Coinbase Global, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
TROW / T. Rowe Price Group, Inc.
LIN / Linde plc
COF / Capital One Financial Corporation
CE / Celanese Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
DAR / Darling Ingredients Inc.
NI / NiSource Inc.
CREE / Cree, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEE / NextEra Energy, Inc.
ALLE / Allegion plc
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LEN / Lennar Corporation
XYZ / Block, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KD / Kyndryl Holdings, Inc.
TXT / Textron Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EXAS / Exact Sciences Corporation
MTD / Mettler-Toledo International Inc.
CNC / Centene Corporation
KR / The Kroger Co.
DIS / The Walt Disney Company
QSR / Restaurant Brands International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EIX / Edison International
ADI / Analog Devices, Inc.
GCO / Genesco Inc.
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IMO / Imperial Oil Limited
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
SPLK / Splunk Inc.
ALC / Alcon Inc.
LFUS / Littelfuse, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
SLB / Schlumberger Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
J / Jacobs Solutions Inc.
TSN / Tyson Foods, Inc.
MPLX / MPLX LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CSX / CSX Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
ARCC / Ares Capital Corporation
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
AAAU / Goldman Sachs Physical Gold ETF
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
KLAC / KLA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DUK / Duke Energy Corporation
TGT / Target Corporation
APH / Amphenol Corporation
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BKR / Baker Hughes Company
BWA / BorgWarner Inc.
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
OTIS / Otis Worldwide Corporation
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
HUBB / Hubbell Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MGA / Magna International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
APO / Apollo Global Management, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
APA / APA Corporation
SNPS / Synopsys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CEG / Constellation Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LECO / Lincoln Electric Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
F / Ford Motor Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSI / Motorola Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
VTRS / Viatris Inc.
CDNS / Cadence Design Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOYA / Voya Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RCI / Rogers Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
TRP / TC Energy Corporation
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
CFG / Citizens Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OGN / Organon & Co.
HSIC / Henry Schein, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SCHW / The Charles Schwab Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
WELL / Welltower Inc.
CMS / CMS Energy Corporation
RS / Reliance, Inc.
VNT / Vontier Corporation
AMD / Advanced Micro Devices, Inc.
APLE / Apple Hospitality REIT, Inc.
ELAN / Elanco Animal Health Incorporated
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PFE / Pfizer Inc.
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
ES / Eversource Energy
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
HES / Hess Corporation
PLD / Prologis, Inc.
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PARA / Paramount Global
BCE / BCE Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
YELP / Yelp Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
ROK / Rockwell Automation, Inc.
GWW / W.W. Grainger, Inc.
CM / Canadian Imperial Bank of Commerce
STWD / Starwood Property Trust, Inc.
MKC / McCormick & Company, Incorporated
GRMN / Garmin Ltd.
VRSN / VeriSign, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RBC / RBC Bearings Incorporated
ZTS / Zoetis Inc.
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LSCC / Lattice Semiconductor Corporation
IVZ / Invesco Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MSCI / MSCI Inc.
GNRC / Generac Holdings Inc.
LITE / Lumentum Holdings Inc.
R / Ryder System, Inc.
CRH / CRH plc
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
WEC / WEC Energy Group, Inc.
PSA / Public Storage
KHC / The Kraft Heinz Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CNM / Core & Main, Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
PPL / PPL Corporation
GTM / ZoomInfo Technologies Inc.
TENB / Tenable Holdings, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MMM / 3M Company
ITW / Illinois Tool Works Inc.
RITM / Rithm Capital Corp.
ENB / Enbridge Inc.
AVY / Avery Dennison Corporation
QQQ / Invesco QQQ Trust, Series 1
AAP / Advance Auto Parts, Inc.
VMW / Vmware Inc. - Class A
ALGM / Allegro MicroSystems, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SLRN / Acelyrin, Inc.
ADUS / Addus HomeCare Corporation
AGI / Alamos Gold Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GKOS / Glaukos Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMAR / Smartsheet Inc.
SUI / Sun Communities, Inc.
SCCO / Southern Copper Corporation
CYXT / Cyxtera Technologies Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AVTR / Avantor, Inc.
ENPH / Enphase Energy, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BFB / Brown-Forman Corp. - Class B
MTDR / Matador Resources Company
NWL / Newell Brands Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PRME / Prime Medicine, Inc.
PCOR / Procore Technologies, Inc.
RMBS / Rambus Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LVOX / LiveVox Holdings, Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
AMWYX / ALPS/WMC Research Value Fund
CW / Curtiss-Wright Corporation
ACLS / Axcelis Technologies, Inc.
U / Unity Software Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XMTR / Xometry, Inc.
XPOF / Xponential Fitness, Inc.
NGD / New Gold Inc.
THC / Tenet Healthcare Corporation
ATKR / Atkore Inc.
MBB / iShares Trust - iShares MBS ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
AWK / American Water Works Company, Inc.
EXPO / Exponent, Inc.
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
SSD / Simpson Manufacturing Co., Inc.
NOC / Northrop Grumman Corporation
MTCH / Match Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
NLY / Annaly Capital Management, Inc.
LEG / Leggett & Platt, Incorporated
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FRC / First Republic Bank
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BG / Bunge Global SA
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CACI / CACI International Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNX / CNX Resources Corporation
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIEN / Ciena Corporation
CLX / The Clorox Company
CDW / CDW Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXC / Exelon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
AXP / American Express Company
TEAM / Atlassian Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AON / Aon plc
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
EMN / Eastman Chemical Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
FE / FirstEnergy Corp.
UTG / Reaves Utility Income Fund
WK / Workiva Inc.
SMG / The Scotts Miracle-Gro Company
K / Kellanova
AME / AMETEK, Inc.
ADSK / Autodesk, Inc.
PLTM / GraniteShares Platinum Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTLA / Intellia Therapeutics, Inc.
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
ATVI / Activision Blizzard Inc
MBC / MasterBrand, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SNOW / Snowflake Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ACHR / Archer Aviation Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
OPK / OPKO Health, Inc.
LENB / Lennar Corp. - Class B
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
XPO / XPO, Inc.
MARA / MARA Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
VTR / Ventas, Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PXD / Pioneer Natural Resources Company
TOON / Kartoon Studios Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
ALK / Alaska Air Group, Inc.
PAG / Penske Automotive Group, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
TWST / Twist Bioscience Corporation
BILL / BILL Holdings, Inc.
ICUI / ICU Medical, Inc.
NOG / Northern Oil and Gas, Inc.
BEAM / Beam Therapeutics Inc.
EVVAQ / Enviva Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BLD / TopBuild Corp.
FWRD / Forward Air Corporation
NTRA / Natera, Inc.
CELH / Celsius Holdings, Inc.
CWST / Casella Waste Systems, Inc.
ZBRA / Zebra Technologies Corporation
GDRX / GoodRx Holdings, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BKCC / BlackRock Capital Investment Corporation
OSKGF / Osisko Gold Royalties Ltd.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RCUS / Arcus Biosciences, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FTAI / FTAI Aviation Ltd.
BCPC / Balchem Corporation
FCN / FTI Consulting, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CHX / ChampionX Corporation
STE / STERIS plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CHE / Chemed Corporation
KRUS / Kura Sushi USA, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HL / Hecla Mining Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ONTO / Onto Innovation Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HZNP / Horizon Therapeutics Plc
SAIA / Saia, Inc.
EPAM / EPAM Systems, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
DKNG / DraftKings Inc.
SNDX / Syndax Pharmaceuticals, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SPCE / Virgin Galactic Holdings, Inc.
CRSP / CRISPR Therapeutics AG
CGGO / Capital Group Global Growth Equity ETF
BAX / Baxter International Inc.
MNST / Monster Beverage Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ABCM / Abcam - ADR (Sponsored)
ED / Consolidated Edison, Inc.
EDR / Endeavor Group Holdings, Inc.
HOOD / Robinhood Markets, Inc.
RHI / Robert Half Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALB / Albemarle Corporation
GLW / Corning Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
PLNT / Planet Fitness, Inc.
PGR / The Progressive Corporation
HSY / The Hershey Company
TDOC / Teladoc Health, Inc.
UHS / Universal Health Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTS / Vitesse Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ROKU / Roku, Inc.
MPW / Medical Properties Trust, Inc.
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
WMT / Walmart Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
RBLX / Roblox Corporation
SMCI / Super Micro Computer, Inc.
MXCT / MaxCyte, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TFPM / Triple Flag Precious Metals Corp.
PATH / UiPath Inc.
VCYT / Veracyte, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HLIT / Harmonic Inc.
TXRH / Texas Roadhouse, Inc.
CGDV / Capital Group Dividend Value ETF
PD / PagerDuty, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
PACB / Pacific Biosciences of California, Inc.
BLFS / BioLife Solutions, Inc.
INSP / Inspire Medical Systems, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
FTI / TechnipFMC plc
FI / Fiserv, Inc.
RILY / B. Riley Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
AR / Antero Resources Corporation
PTCT / PTC Therapeutics, Inc.
BOWL / Bowlero Corp.
ESS / Essex Property Trust, Inc.
FERG / Ferguson Enterprises Inc.
NVTAQ / Invitae Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ALL / The Allstate Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BURL / Burlington Stores, Inc.
CRON / Cronos Group Inc.
PLTR / Palantir Technologies Inc.
NRG / NRG Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
EMR / Emerson Electric Co.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FMC / FMC Corporation
DXCM / DexCom, Inc.
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ICLR / ICON Public Limited Company
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
EG / Everest Group, Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ALLY / Ally Financial Inc.
TSCO / Tractor Supply Company
MORN / Morningstar, Inc.
CAT / Caterpillar Inc.
YETI / YETI Holdings, Inc.
TEL / TE Connectivity plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
BIIB / Biogen Inc.
MRO / Marathon Oil Corporation
FSLR / First Solar, Inc.
JCI / Johnson Controls International plc
WBD / Warner Bros. Discovery, Inc.