Market Value193,940,960
Total Holdings686
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KD / Kyndryl Holdings, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PDT / John Hancock Premium Dividend Fund
MS / Morgan Stanley
MTD / Mettler-Toledo International Inc.
INGR / Ingredion Incorporated
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.
PEG / Public Service Enterprise Group Incorporated
RBA / RB Global, 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
TDG / TransDigm Group Incorporated
LYB / LyondellBasell Industries N.V.
ZM / Zoom Communications Inc.
NOW / ServiceNow, Inc.
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
WYNN / Wynn Resorts, Limited
TRNO / Terreno Realty Corporation
SNAP / Snap Inc.
K / Kellanova
PANW / Palo Alto Networks, Inc.
APTV / Aptiv PLC
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AMZN / Amazon.com, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
PIPR / Piper Sandler Companies
KIND / Nextdoor Holdings, Inc.
ATR / AptarGroup, Inc.
PPL / PPL Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ROP / Roper Technologies, Inc.
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.
LFUS / Littelfuse, 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.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BERY / Berry Global Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAL / American Airlines Group Inc.
SRPT / Sarepta Therapeutics, Inc.
MBC / MasterBrand, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPY / SPDR S&P 500 ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DTM / DT Midstream, Inc.
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
PKG / Packaging Corporation of America
BA / The Boeing Company
NEM / Newmont Corporation
MSI / Motorola Solutions, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WAB / Westinghouse Air Brake Technologies Corporation
HUM / Humana Inc.
CSX / CSX Corporation
MO / Altria Group, Inc.
WAT / Waters Corporation
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
NWSA / News Corporation
CDNS / Cadence Design Systems, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
CHPT / ChargePoint Holdings, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
AXP / American Express Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PLTR / Palantir Technologies Inc.
ZION / Zions Bancorporation, National Association
VOO / Vanguard Index Funds - Vanguard S&P 500 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
WHR / Whirlpool Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KR / The Kroger Co.
F / Ford Motor Company
ATVI / Activision Blizzard 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
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
ARE / Alexandria Real Estate Equities, 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.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LDOS / Leidos Holdings, Inc.
GHI / Greystone Housing Impact Investors LP
AFL / Aflac Incorporated
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.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
INTC / Intel Corporation
GDDY / GoDaddy Inc.
EVR / Evercore Inc.
PCAR / PACCAR Inc
XRAY / DENTSPLY SIRONA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FCPT / Four Corners Property Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GPC / Genuine Parts Company
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SSB / SouthState Corporation
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ZIMV / ZimVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
ZBRA / Zebra Technologies Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JBHT / J.B. Hunt Transport Services, Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
PRIM / Primoris Services Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SQ / Block, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
JBLU / JetBlue Airways Corporation
OKTA / Okta, Inc.
ILMN / Illumina, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TT / Trane Technologies plc
MMM / 3M Company
TDY / Teledyne Technologies Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OTIS / Otis Worldwide Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACLS / Axcelis Technologies, Inc.
QLYS / Qualys, Inc.
PLUG / Plug Power Inc.
FDX / FedEx Corporation
IT / Gartner, Inc.
RS / Reliance, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PPG / PPG Industries, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MTB / M&T Bank Corporation
ES / Eversource Energy
MCO / Moody's Corporation
SRE / Sempra
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
TER / Teradyne, Inc.
ASIX / AdvanSix Inc.
GEHC / GE HealthCare Technologies Inc.
RGA / Reinsurance Group of America, Incorporated
GMED / Globus Medical, Inc.
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
FTXP / Foothills Exploration, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
DOW / Dow Inc.
DFS / Discover Financial Services
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
IP / International Paper Company
MDY / SPDR S&P MidCap 400 ETF Trust
ADSK / Autodesk, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CMS / CMS Energy Corporation
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LIN / Linde plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HEI / HEICO Corporation
MET / MetLife, Inc.
FBIN / Fortune Brands Innovations, Inc.
CHKP / Check Point Software Technologies Ltd.
IEX / IDEX Corporation
RSG / Republic Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MAR / Marriott International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MEDP / Medpace Holdings, Inc.
ANSS / ANSYS, Inc.
ICUI / ICU Medical, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
CB / Chubb Limited
HES / Hess Corporation
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
CDW / CDW Corporation
BX / Blackstone Inc.
STE / STERIS plc
ABBV / AbbVie Inc.
JHG / Janus Henderson Group plc
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.
PRU / Prudential Financial, Inc.
AAP / Advance Auto Parts, Inc.
CE / Celanese Corporation
RMD / ResMed Inc.
GLW / Corning Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
NEE / NextEra Energy, 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
OMC / Omnicom Group Inc.
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
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
OGN / Organon & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
KEY / KeyCorp
OGE / OGE Energy Corp.
PSX / Phillips 66
ON / ON Semiconductor Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGNX / Cognex Corporation
HON / Honeywell International Inc.
SHOO / Steven Madden, Ltd.
HD / The Home Depot, 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
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market 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.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DLTR / Dollar Tree, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
FSLR / First Solar, Inc.
SO / The Southern Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBCF / Seacoast Banking Corporation of Florida
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WELL / Welltower Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CRWD / CrowdStrike Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MBB / iShares Trust - iShares MBS 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)
TJX / The TJX Companies, 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
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
VZ / Verizon Communications Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
WSO / Watsco, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LECO / Lincoln Electric Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QLD / ProShares Trust - ProShares Ultra QQQ
LMT / Lockheed Martin Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BIO / Bio-Rad Laboratories, Inc.
EA / Electronic Arts Inc.
DAR / Darling Ingredients Inc.
TGT / Target Corporation
DHI / D.R. Horton, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARES / Ares Management Corporation
AIR / AAR Corp.
NUVA / Nuvasive Inc
EIX / Edison International
AVGO / Broadcom Inc.
RADCQ / Rite Aid Corporation
RJF / Raymond James Financial, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NYC / American Strategic Investment Co.
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)
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
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
HDV / iShares Trust - iShares Core High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond 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
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MMP / Magellan Midstream Partners L.P.
PBA / Pembina Pipeline Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US64966K3P60 / iShares NYSE Composite Index Fund
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
FYBR / Frontier Communications Parent, Inc.
VMW / Vmware Inc. - Class A
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RPRX / Royalty Pharma plc
GM / General Motors Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FSK / FS KKR Capital Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVB / AvalonBay Communities, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CNDT / Conduent Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
C.WSA / Citigroup, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GNL / Global Net Lease, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
JXI / iShares Trust - iShares Global Utilities ETF
CCL / Carnival Corporation & plc
CLF / Cleveland-Cliffs Inc.
AWK / American Water Works Company, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ROKU / Roku, Inc.
LEN / Lennar Corporation
VIAV / Viavi Solutions Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PH / Parker-Hannifin Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CNI / Canadian National Railway Company
BURL / Burlington Stores, Inc.
ENPH / Enphase Energy, Inc.
ELV / Elevance Health, Inc.
TECH / Bio-Techne Corporation
BKH / Black Hills Corporation
DOV / Dover Corporation
LSTR / Landstar System, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
POWI / Power Integrations, Inc.
DUK / Duke Energy Corporation
SMTC / Semtech Corporation
MPWR / Monolithic Power Systems, Inc.
USB / U.S. Bancorp
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
BRKR / Bruker Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MAA / Mid-America Apartment Communities, Inc.
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
REZI / Resideo Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BCPC / Balchem Corporation
IXC / iShares Trust - iShares Global Energy ETF
MAS / Masco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
THRM / Gentherm Incorporated
TTC / The Toro Company
BMRN / BioMarin Pharmaceutical Inc.
ODFL / Old Dominion Freight Line, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VRSN / VeriSign, Inc.
CHWY / Chewy, Inc.
FNWD / Finward Bancorp
LEG / Leggett & Platt, Incorporated
FIS / Fidelity National Information Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GPK / Graphic Packaging Holding Company
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
VTNRQ / Vertex Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGCO / AGCO Corporation
QGEN / Qiagen N.V.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
AMH / American Homes 4 Rent
WBD / Warner Bros. Discovery, Inc.
HCI / HCI Group, Inc.
DVN / Devon Energy Corporation
HOOD / Robinhood Markets, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CCK / Crown Holdings, Inc.
MDU / MDU Resources Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AON / Aon plc
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OMCL / Omnicell, Inc.
DTE / DTE Energy Company
LNC / Lincoln National Corporation
NUE / Nucor Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
TWLO / Twilio Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
CTLT / Catalent, Inc.
TFX / Teleflex Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MSCI / MSCI Inc.
CI / The Cigna Group
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
LAAC / Lithium Argentina AG
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
SWKS / Skyworks Solutions, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CPAY / Corpay, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
EBAY / eBay Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GBCI / Glacier Bancorp, Inc.
TSCO / Tractor Supply Company
CANOQ / Cano Health, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CFG / Citizens Financial Group, Inc.
PRAA / PRA Group, Inc.
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UAL / United Airlines Holdings, Inc.
SRTS / Sensus Healthcare, Inc.
SCI / Service Corporation International
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HR / Healthcare Realty Trust Incorporated
TSLA / Tesla, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SEDG / SolarEdge Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EQH / Equitable Holdings, Inc.
SHOP / Shopify Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
ALB / Albemarle Corporation
MGM / MGM Resorts International
BG / Bunge Global SA
DHR / Danaher Corporation
CVX / Chevron Corporation
MCK / McKesson Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
EGBN / Eagle Bancorp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BCC / Boise Cascade Company
CHTR / Charter Communications, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AOS / A. O. Smith Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNH / UnitedHealth Group Incorporated
LXU / LSB Industries, Inc.
HELE / Helen of Troy Limited
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
IART / Integra LifeSciences Holdings Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HOG / Harley-Davidson, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
ANET / Arista Networks Inc
EMN / Eastman Chemical Company
OPY / Oppenheimer Holdings Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CASY / Casey's General Stores, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF