Market Value178,669,014
Total Holdings680
File Date2024-05-16
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
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Current
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DVN / Devon Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PDT / John Hancock Premium Dividend Fund
MS / Morgan Stanley
HOG / Harley-Davidson, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTRS / Viatris Inc.
ISRG / Intuitive Surgical, Inc.
TRI / Thomson Reuters Corporation
FNB / F.N.B. Corporation
IQV / IQVIA Holdings Inc.
ALLY / Ally Financial Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ZM / Zoom Communications Inc.
MSCI / MSCI Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AA / Alcoa Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCC / Ares Capital Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WYNN / Wynn Resorts, Limited
SSB / SouthState Corporation
TRNO / Terreno Realty Corporation
PANW / Palo Alto Networks, Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
PJT / PJT Partners Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
TTC / The Toro Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IRDM / Iridium Communications Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AVNS / Avanos Medical, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IVT / InvenTrust Properties Corp.
LXU / LSB Industries, Inc.
OPY / Oppenheimer Holdings Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BERY / Berry Global Group, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AAL / American Airlines Group Inc.
SRPT / Sarepta Therapeutics, Inc.
MBC / MasterBrand, Inc.
BG / Bunge Global SA
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
PKG / Packaging Corporation of America
NEM / Newmont Corporation
XHR / Xenia Hotels & Resorts, Inc.
MSI / Motorola Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TWLO / Twilio Inc.
HUM / Humana Inc.
CSX / CSX Corporation
MO / Altria Group, Inc.
WAT / Waters Corporation
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
NWSA / News Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CDNS / Cadence Design Systems, Inc.
TECH / Bio-Techne Corporation
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
CHPT / ChargePoint Holdings, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
AXP / American Express Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PLTR / Palantir Technologies Inc.
ZION / Zions Bancorporation, National Association
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABT / Abbott Laboratories
DE / Deere & Company
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KR / The Kroger Co.
F / Ford Motor Company
ATVI / Activision Blizzard Inc
ENPH / Enphase Energy, Inc.
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
QS / QuantumScape Corporation
BAC / Bank of America Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FI / Fiserv, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HIG / The Hartford Insurance Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
NVAX / Novavax, Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
MRNA / Moderna, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
IYE / iShares Trust - iShares U.S. Energy ETF
LDOS / Leidos Holdings, Inc.
AFL / Aflac Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GD / General Dynamics Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
DOCU / DocuSign, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
XRAY / DENTSPLY SIRONA Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STT / State Street Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
FCPT / Four Corners Property Trust, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ROK / Rockwell Automation, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MTD / Mettler-Toledo International Inc.
PIPR / Piper Sandler Companies
CVS / CVS Health Corporation
ZIMV / ZimVie Inc.
K / Kellanova
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KMB / Kimberly-Clark Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WFC / Wells Fargo & Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PRIM / Primoris Services Corporation
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBLU / JetBlue Airways Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OKTA / Okta, Inc.
ILMN / Illumina, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AIG / American International Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WHR / Whirlpool Corporation
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
SNAP / Snap Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TDY / Teledyne Technologies Incorporated
HBAN / Huntington Bancshares Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MAA / Mid-America Apartment Communities, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACN / Accenture plc
ACLS / Axcelis Technologies, Inc.
MDU / MDU Resources Group, Inc.
QLYS / Qualys, Inc.
PLUG / Plug Power Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IT / Gartner, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
SRE / Sempra
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
ASIX / AdvanSix Inc.
ADM / Archer-Daniels-Midland Company
GMED / Globus Medical, Inc.
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
WBA / Walgreens Boots Alliance, Inc.
EQH / Equitable Holdings, Inc.
FTXP / Foothills Exploration, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
DOW / Dow Inc.
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
IP / International Paper Company
MDY / SPDR S&P MidCap 400 ETF Trust
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CMS / CMS Energy Corporation
MDT / Medtronic plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEI / HEICO Corporation
CTVA / Corteva, Inc.
MET / MetLife, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHKP / Check Point Software Technologies Ltd.
IEX / IDEX Corporation
PH / Parker-Hannifin Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSG / Republic Services, Inc.
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VLO / Valero Energy Corporation
HR / Healthcare Realty Trust Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ANSS / ANSYS, Inc.
EQIX / Equinix, Inc.
CFG / Citizens Financial Group, Inc.
MA / Mastercard Incorporated
MBB / iShares Trust - iShares MBS ETF
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
CB / Chubb Limited
ICUI / ICU Medical, Inc.
QQQ / Invesco QQQ Trust, Series 1
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
BX / Blackstone Inc.
GIS / General Mills, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCE / BCE Inc.
ICE / Intercontinental Exchange, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AAP / Advance Auto Parts, Inc.
CE / Celanese Corporation
RMD / ResMed Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
TXRH / Texas Roadhouse, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TRV / The Travelers Companies, Inc.
PSA / Public Storage
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FMC / FMC Corporation
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OGN / Organon & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
KEY / KeyCorp
CARR / Carrier Global Corporation
OGE / OGE Energy Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSX / Phillips 66
ON / ON Semiconductor Corporation
UAL / United Airlines Holdings, Inc.
CGNX / Cognex Corporation
REZI / Resideo Technologies, Inc.
GLD / SPDR Gold Trust
SHOO / Steven Madden, Ltd.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
SHOP / Shopify Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLB / Dolby Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
FSLR / First Solar, Inc.
SO / The Southern Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WELL / Welltower Inc.
SBCF / Seacoast Banking Corporation of Florida
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CRWD / CrowdStrike Holdings, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
PNC / The PNC Financial Services Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCI / Service Corporation International
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AME / AMETEK, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LECO / Lincoln Electric Holdings, Inc.
MEDP / Medpace Holdings, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QLD / ProShares Trust - ProShares Ultra QQQ
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HCI / HCI Group, Inc.
TXN / Texas Instruments Incorporated
AOS / A. O. Smith Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
BIO / Bio-Rad Laboratories, Inc.
DAR / Darling Ingredients Inc.
TGT / Target Corporation
VRSN / VeriSign, Inc.
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HCA / HCA Healthcare, Inc.
SNPS / Synopsys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARES / Ares Management Corporation
AON / Aon plc
MPC / Marathon Petroleum Corporation
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
GLW / Corning Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
ADD / Color Star Technology Co., Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AJRD / Aerojet Rocketdyne Holdings Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
RY / Royal Bank of Canada
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DISH / DISH Network Corporation
IXN / iShares Trust - iShares Global Tech ETF
PBA / Pembina Pipeline Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ATNM / Actinium Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
GNL / Global Net Lease, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
US64966K3P60 / iShares NYSE Composite Index Fund
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
FYBR / Frontier Communications Parent, Inc.
ASAN / Asana, Inc.
VMW / Vmware Inc. - Class A
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
RPRX / Royalty Pharma plc
GM / General Motors Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JXI / iShares Trust - iShares Global Utilities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FSK / FS KKR Capital Corp.
CNDT / Conduent Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
STWD / Starwood Property Trust, Inc.
CPAY / Corpay, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RADCQ / Rite Aid Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKH / Black Hills Corporation
NUVA / Nuvasive Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSLA / Tesla, Inc.
SQ / Block, Inc.
CCL / Carnival Corporation & plc
CLF / Cleveland-Cliffs Inc.
AWK / American Water Works Company, Inc.
ROKU / Roku, Inc.
FNWD / Finward Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
LSTR / Landstar System, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CHWY / Chewy, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
JNJ / Johnson & Johnson
GNRC / Generac Holdings Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ZBRA / Zebra Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
BKR / Baker Hughes Company
CI / The Cigna Group
POWI / Power Integrations, Inc.
GBCI / Glacier Bancorp, Inc.
DUK / Duke Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
USB / U.S. Bancorp
BIIB / Biogen Inc.
BALL / Ball Corporation
FBIN / Fortune Brands Innovations, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHTR / Charter Communications, Inc.
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
OKE / ONEOK, Inc.
RS / Reliance, Inc.
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CCK / Crown Holdings, Inc.
AZO / AutoZone, Inc.
BCPC / Balchem Corporation
IXC / iShares Trust - iShares Global Energy ETF
CASY / Casey's General Stores, Inc.
MAS / Masco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
THRM / Gentherm Incorporated
BMRN / BioMarin Pharmaceutical Inc.
ODFL / Old Dominion Freight Line, Inc.
MGM / MGM Resorts International
JKHY / Jack Henry & Associates, Inc.
ROP / Roper Technologies, Inc.
LEN / Lennar Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
BURL / Burlington Stores, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GBTC / Grayscale Bitcoin Trust (BTC)
VTNRQ / Vertex Energy, Inc.
COF / Capital One Financial Corporation
EIX / Edison International
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AMH / American Homes 4 Rent
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
HOOD / Robinhood Markets, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
LNC / Lincoln National Corporation
AGNC / AGNC Investment Corp.
KO / The Coca-Cola Company
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
HES / Hess Corporation
CNI / Canadian National Railway Company
LHX / L3Harris Technologies, Inc.
GDDY / GoDaddy Inc.
GHI / Greystone Housing Impact Investors LP
HLN / Haleon plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
LAAC / Lithium Argentina AG
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
EVR / Evercore Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGCO / AGCO Corporation
SWKS / Skyworks Solutions, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DAL / Delta Air Lines, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RBA / RB Global, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RGA / Reinsurance Group of America, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EBAY / eBay Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DHI / D.R. Horton, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WSO / Watsco, Inc.
CANOQ / Cano Health, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
QGEN / Qiagen N.V.
PRAA / PRA Group, Inc.
GPK / Graphic Packaging Holding Company
LFUS / Littelfuse, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GE / General Electric Company
VFC / V.F. Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SRTS / Sensus Healthcare, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TROW / T. Rowe Price Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SEDG / SolarEdge Technologies, Inc.
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
SPY / SPDR S&P 500 ETF
LIN / Linde plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DTM / DT Midstream, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
TDG / TransDigm Group Incorporated
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
OMCL / Omnicell, Inc.
DHR / Danaher Corporation
KD / Kyndryl Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GPC / Genuine Parts Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EGBN / Eagle Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
BCC / Boise Cascade Company
STE / STERIS plc
HLI / Houlihan Lokey, Inc.
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
RJF / Raymond James Financial, Inc.
SMTC / Semtech Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HELE / Helen of Troy Limited
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KIND / Nextdoor Holdings, Inc.
AIR / AAR Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IART / Integra LifeSciences Holdings Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRU / Prudential Financial, Inc.
TER / Teradyne, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TT / Trane Technologies plc
VIAV / Viavi Solutions Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ORLY / O'Reilly Automotive, Inc.