Market Value203,295,730
Total Holdings672
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)
LSTR / Landstar System, Inc.
GPN / Global Payments Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KD / Kyndryl Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MS / Morgan Stanley
GPK / Graphic Packaging Holding Company
MTD / Mettler-Toledo International Inc.
INGR / Ingredion Incorporated
HOG / Harley-Davidson, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTRS / Viatris Inc.
ISRG / Intuitive Surgical, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RBA / RB Global, Inc.
TRI / Thomson Reuters Corporation
FNB / F.N.B. Corporation
IQV / IQVIA Holdings Inc.
ALLY / Ally Financial Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMN / Eastman Chemical Company
LYB / LyondellBasell Industries N.V.
ZM / Zoom Communications Inc.
NOW / ServiceNow, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCC / Ares Capital Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SSB / SouthState Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TRNO / Terreno Realty Corporation
SNAP / Snap Inc.
PANW / Palo Alto Networks, Inc.
CTLT / Catalent, 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
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
TTC / The Toro Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DTM / DT Midstream, Inc.
SRTS / Sensus Healthcare, Inc.
ATR / AptarGroup, Inc.
AGCO / AGCO Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCC / Boise Cascade Company
IRDM / Iridium Communications Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AVNS / Avanos Medical, Inc.
XHR / Xenia Hotels & Resorts, Inc.
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.
AAL / American Airlines Group Inc.
SRPT / Sarepta Therapeutics, Inc.
MBC / MasterBrand, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
SPY / SPDR S&P 500 ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ROKU / Roku, Inc.
PKG / Packaging Corporation of America
BA / The Boeing Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NEM / Newmont Corporation
MSI / Motorola Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
HUM / Humana Inc.
CSX / CSX Corporation
MO / Altria Group, Inc.
WAT / Waters Corporation
LUV / Southwest Airlines Co.
NWSA / News Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
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.
WMT / Walmart Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
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
D / Dominion Energy, Inc.
ZION / Zions Bancorporation, National Association
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
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
LNC / Lincoln National 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.
LEG / Leggett & Platt, Incorporated
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
FI / Fiserv, Inc.
FSLR / First Solar, 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.
FTNT / Fortinet, Inc.
MRNA / Moderna, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
LDOS / Leidos Holdings, Inc.
GHI / Greystone Housing Impact Investors LP
GBTC / Grayscale Bitcoin Trust (BTC)
AFL / Aflac Incorporated
BWA / BorgWarner Inc.
GD / General Dynamics Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BK / The Bank of New York Mellon Corporation
BLDR / Builders FirstSource, Inc.
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
ECL / Ecolab Inc.
EVR / Evercore Inc.
XRAY / DENTSPLY SIRONA Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDX / FedEx Corporation
LEN / Lennar Corporation
FCPT / Four Corners Property Trust, Inc.
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
KIND / Nextdoor Holdings, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCK / McKesson Corporation
CVS / CVS Health Corporation
ZIMV / ZimVie Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
INTU / Intuit Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KMB / Kimberly-Clark Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WFC / Wells Fargo & Company
BURL / Burlington Stores, Inc.
PRIM / Primoris Services Corporation
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
SQ / Block, Inc.
APD / Air Products and Chemicals, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBLU / JetBlue Airways Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ILMN / Illumina, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BIIB / Biogen Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
WHR / Whirlpool Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
TT / Trane Technologies plc
MMM / 3M Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
TDY / Teledyne Technologies Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
OTIS / Otis Worldwide Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EOG / EOG Resources, Inc.
QLYS / Qualys, Inc.
ACN / Accenture plc
PLUG / Plug Power Inc.
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
SRE / Sempra
STE / STERIS plc
WY / Weyerhaeuser Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ASIX / AdvanSix Inc.
NKE / NIKE, Inc.
TER / Teradyne, Inc.
GEHC / GE HealthCare Technologies Inc.
ADM / Archer-Daniels-Midland Company
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
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
EQH / Equitable Holdings, Inc.
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFS / Discover Financial Services
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADSK / Autodesk, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
IP / International Paper Company
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITW / Illinois Tool Works Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CMS / CMS Energy Corporation
AMGN / Amgen Inc.
MDT / Medtronic plc
LIN / Linde plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEI / HEICO Corporation
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
IEX / IDEX Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
ANSS / ANSYS, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
CFG / Citizens Financial Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SJM / The J. M. Smucker Company
CB / Chubb Limited
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
ICUI / ICU Medical, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDW / CDW Corporation
BX / Blackstone Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PG / The Procter & Gamble Company
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.
VFC / V.F. Corporation
CE / Celanese Corporation
RMD / ResMed Inc.
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
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.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QS / QuantumScape Corporation
OMC / Omnicom Group Inc.
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
FTXP / Foothills Exploration, Inc.
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
KEY / KeyCorp
CARR / Carrier Global Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSX / Phillips 66
ON / ON Semiconductor Corporation
UAL / United Airlines Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGNX / Cognex Corporation
SHOO / Steven Madden, Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DLB / Dolby Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WELL / Welltower Inc.
SO / The Southern Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CLX / The Clorox Company
ANET / Arista Networks Inc
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SLB / Schlumberger Limited
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRWD / CrowdStrike Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
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
TJX / The TJX Companies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SYK / Stryker Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
NVDA / NVIDIA Corporation
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
GE / General Electric Company
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
RCL / Royal Caribbean Cruises Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MSFT / Microsoft Corporation
MEDP / Medpace Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LMT / Lockheed Martin Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
ABBV / AbbVie Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HCI / HCI Group, Inc.
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIO / Bio-Rad Laboratories, Inc.
DAR / Darling Ingredients Inc.
TGT / Target Corporation
DHI / D.R. Horton, Inc.
AON / Aon plc
VRSN / VeriSign, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
STT / State Street Corporation
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
SNPS / Synopsys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARES / Ares Management Corporation
AIR / AAR Corp.
MTB / M&T Bank Corporation
TSCO / Tractor Supply Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHWY / Chewy, Inc.
AVGO / Broadcom Inc.
COCO / The Vita Coco Company, Inc.
RJF / Raymond James Financial, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NYC / American Strategic Investment Co.
DOV / Dover Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples 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
RY / Royal Bank of Canada
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DISH / DISH Network Corporation
MMP / Magellan Midstream Partners L.P.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PBA / Pembina Pipeline Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DOC / Healthpeak Properties, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FYBR / Frontier Communications Parent, Inc.
NUVA / Nuvasive Inc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GM / General Motors Company
TWLO / Twilio Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
AVB / AvalonBay Communities, Inc.
ES / Eversource Energy
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
STWD / Starwood Property Trust, Inc.
CCL / Carnival Corporation & plc
FSK / FS KKR Capital Corp.
RADCQ / Rite Aid Corporation
VMW / Vmware Inc. - Class A
GNL / Global Net Lease, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNDT / Conduent Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RPRX / Royalty Pharma plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
TSLA / Tesla, Inc.
CLF / Cleveland-Cliffs Inc.
AWK / American Water Works Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNWD / Finward Bancorp
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
MHLD / Maiden Holdings, Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CHPT / ChargePoint Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
BRKR / Bruker Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
BKH / Black Hills Corporation
JBL / Jabil Inc.
OGE / OGE Energy Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
JHG / Janus Henderson Group plc
ZBH / Zimmer Biomet Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
BKR / Baker Hughes Company
CI / The Cigna Group
DUK / Duke Energy Corporation
GBCI / Glacier Bancorp, Inc.
POWI / Power Integrations, Inc.
MPWR / Monolithic Power Systems, Inc.
SMTC / Semtech Corporation
BALL / Ball Corporation
FBIN / Fortune Brands Innovations, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
CHTR / Charter Communications, Inc.
MAA / Mid-America Apartment Communities, Inc.
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
OKE / ONEOK, Inc.
RS / Reliance, Inc.
REZI / Resideo Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CCK / Crown Holdings, 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
ODFL / Old Dominion Freight Line, Inc.
K / Kellanova
TFX / Teleflex Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AOS / A. O. Smith Corporation
PPL / PPL Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GS / The Goldman Sachs Group, Inc.
OPY / Oppenheimer Holdings Inc.
VTNRQ / Vertex Energy, Inc.
AA / Alcoa Corporation
BBY / Best Buy Co., Inc.
QGEN / Qiagen N.V.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMH / American Homes 4 Rent
BG / Bunge Global SA
DHR / Danaher Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ACLS / Axcelis Technologies, Inc.
MDU / MDU Resources Group, Inc.
MAR / Marriott International, Inc.
CNI / Canadian National Railway Company
PATH / UiPath Inc.
OMCL / Omnicell, Inc.
DTE / DTE Energy Company
NUE / Nucor Corporation
PLTR / Palantir Technologies Inc.
AGNC / AGNC Investment Corp.
ROST / Ross Stores, Inc.
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
KDP / Keurig Dr Pepper Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
HES / Hess Corporation
SOFI / SoFi Technologies, Inc.
PM / Philip Morris International Inc.
GDDY / GoDaddy Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LAAC / Lithium Argentina AG
VIAV / Viavi Solutions Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
TECH / Bio-Techne Corporation
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BFAM / Bright Horizons Family Solutions Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CPAY / Corpay, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
SBCF / Seacoast Banking Corporation of Florida
WYNN / Wynn Resorts, Limited
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EBAY / eBay Inc.
ZBRA / Zebra Technologies Corporation
PDT / John Hancock Premium Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CANOQ / Cano Health, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WSO / Watsco, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AZO / AutoZone, Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NFLX / Netflix, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
LFUS / Littelfuse, Inc.
SCI / Service Corporation International
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HR / Healthcare Realty Trust Incorporated
ABT / Abbott Laboratories
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MSCI / MSCI Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SEDG / SolarEdge Technologies, Inc.
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ROK / Rockwell Automation, Inc.
JKHY / Jack Henry & Associates, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WRK / WestRock Company
TDG / TransDigm Group Incorporated
LRCX / Lam Research Corporation
BAH / Booz Allen Hamilton Holding Corporation
MGM / MGM Resorts International
ALB / Albemarle Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EGBN / Eagle Bancorp, Inc.
HLI / Houlihan Lokey, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HELE / Helen of Troy Limited
LXU / LSB Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IART / Integra LifeSciences Holdings Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HBAN / Huntington Bancshares Incorporated
PIPR / Piper Sandler Companies
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF