Market Value173,629,132
Total Holdings653
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)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KD / Kyndryl Holdings, Inc.
GPK / Graphic Packaging Holding Company
BFAM / Bright Horizons Family Solutions Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RBA / RB Global, Inc.
TFX / Teleflex Incorporated
IQV / IQVIA Holdings Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TDG / TransDigm Group Incorporated
LYB / LyondellBasell Industries N.V.
ZM / Zoom Communications, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AA / Alcoa Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ARCC / Ares Capital Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CTLT / Catalent, Inc.
APTV / Aptiv PLC
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TTC / The Toro Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCC / Boise Cascade Company
IRDM / Iridium Communications Inc.
TFI / SPDR Series Trust - State Street 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
SRE / Sempra
IVT / InvenTrust Properties Corp.
LXU / LSB Industries, Inc.
BERY / Berry Global Group, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BG / Bunge Global SA
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PKG / Packaging Corporation of America
CLX / The Clorox Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HR / Healthcare Realty Trust Incorporated
WST / West Pharmaceutical Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
HUM / Humana Inc.
WAT / Waters Corporation
LUV / Southwest Airlines Co.
OKTA / Okta, Inc.
CDNS / Cadence Design Systems, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TECH / Bio-Techne Corporation
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CVS / CVS Health Corporation
V / Visa Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GLD / SPDR Gold Shares
NWSA / News Corporation
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXP / American Express Company
KTOS / Kratos Defense & Security Solutions, Inc.
HLI / Houlihan Lokey, Inc.
KHC / The Kraft Heinz Company
TRNO / Terreno Realty Corporation
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
HOOD / Robinhood Markets, Inc.
DE / Deere & Company
SNPS / Synopsys, Inc.
SBCF / Seacoast Banking Corporation of Florida
PM / Philip Morris International Inc.
F / Ford Motor Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OPY / Oppenheimer Holdings Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SYK / Stryker Corporation
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
FSLR / First Solar, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAL / American Airlines Group Inc.
BAX / Baxter International Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
ENPH / Enphase Energy, Inc.
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks, Inc.
RJF / Raymond James Financial, Inc.
ADM / Archer-Daniels-Midland Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
AMD / Advanced Micro Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FI / Fiserv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QS / QuantumScape Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ARE / Alexandria Real Estate Equities, Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MAR / Marriott International, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GE / General Electric Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PRIM / Primoris Services Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LIN / Linde plc
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GHI / Greystone Housing Impact Investors LP
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CBZ / CBIZ, Inc.
PDT / John Hancock Premium Dividend Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AFL / Aflac Incorporated
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CB / Chubb Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCI / Service Corporation International
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
EBAY / eBay Inc.
CSX / CSX Corporation
GDDY / GoDaddy Inc.
PCAR / PACCAR Inc
SMTC / Semtech Corporation
EVR / Evercore Inc.
XRAY / DENTSPLY SIRONA Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
FCPT / Four Corners Property Trust, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PIPR / Piper Sandler Companies
ZIMV / ZimVie Inc.
GPN / Global Payments Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
COF / Capital One Financial Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
BURL / Burlington Stores, Inc.
LDOS / Leidos Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILMN / Illumina, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALLY / Ally Financial Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AIG / American International Group, Inc.
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
GNRC / Generac Holdings Inc.
CMCSA / Comcast Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MAA / Mid-America Apartment Communities, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ACLS / Axcelis Technologies, Inc.
QLYS / Qualys, Inc.
ACN / Accenture plc
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MSCI / MSCI Inc.
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WY / Weyerhaeuser Company
MCO / Moody's Corporation
STE / STERIS plc
NKE / NIKE, Inc.
ASIX / AdvanSix Inc.
RGA / Reinsurance Group of America, Incorporated
GMED / Globus Medical, Inc.
BMY / Bristol-Myers Squibb Company
TWLO / Twilio Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
FTXP / Foothills Exploration, Inc.
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TFC / Truist Financial Corporation
DOW / Dow Inc.
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADSK / Autodesk, Inc.
CMI / Cummins Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDLZ / Mondelez International, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
CMS / CMS Energy Corporation
PLUG / Plug Power Inc.
MDT / Medtronic plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MRVL / Marvell Technology, Inc.
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
NCLH / Norwegian Cruise Line Holdings Ltd.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VLO / Valero Energy Corporation
ANSS / ANSYS, Inc.
EQIX / Equinix, Inc.
CFG / Citizens Financial Group, Inc.
PFE / Pfizer Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SJM / The J. M. Smucker Company
SSNC / SS&C Technologies Holdings, Inc.
MSI / Motorola Solutions, Inc.
ICUI / ICU Medical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
AAP / Advance Auto Parts, Inc.
LVS / Las Vegas Sands Corp.
CE / Celanese Corporation
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
TXRH / Texas Roadhouse, Inc.
SHOP / Shopify Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
PSA / Public Storage
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GM / General Motors Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DLTR / Dollar Tree, Inc.
FMC / FMC Corporation
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
AJG / Arthur J. Gallagher & Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
WMT / Walmart Inc.
OGN / Organon & Co.
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
CARR / Carrier Global Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ON / ON Semiconductor Corporation
UAL / United Airlines Holdings, Inc.
CGNX / Cognex Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SHOO / Steven Madden, Ltd.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WELL / Welltower Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LECO / Lincoln Electric Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AOS / A. O. Smith Corporation
BIO / Bio-Rad Laboratories, Inc.
MCD / McDonald's Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
IAU / iShares Gold Trust
SWKS / Skyworks Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ARES / Ares Management Corporation
AON / Aon plc
MPC / Marathon Petroleum Corporation
MTB / M&T Bank Corporation
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
NEM / Newmont Corporation
ZION / Zions Bancorporation, National Association
AVGO / Broadcom Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FNWD / Finward Bancorp
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
KEY / KeyCorp
ADD / Color Star Technology Co., Ltd.
CDW / CDW Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LEN / Lennar Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NUVVE HOLDING CORP COM NEW / Stock (67079Y100)
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
RILY / BRC Group Holdings, Inc.
COP / ConocoPhillips
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NFLX / Netflix, Inc.
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
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
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IXN / iShares Trust - iShares Global Tech 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
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOC / Healthpeak Properties, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
US64966K3P60 / iShares NYSE Composite Index Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
SCCO / Southern Copper Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FYBR / Frontier Communications Parent, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
TRMB / Trimble Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IXG / iShares Trust - iShares Global Financials ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FSK / FS KKR Capital Corp.
CNDT / Conduent Incorporated
BLNK / Blink Charging Co.
AVB / AvalonBay Communities, Inc.
STWD / Starwood Property Trust, Inc.
RADCQ / Rite Aid Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DISH / DISH Network Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
C.WSA / Citigroup, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HTA / Healthcare Realty Trust Inc - Class A
GNL / Global Net Lease, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
NUVA / Nuvasive Inc
RITM / Rithm Capital Corp.
RPRX / Royalty Pharma plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
JXI / iShares Trust - iShares Global Utilities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MRNA / Moderna, Inc.
XYZ / Block, Inc.
CCL / Carnival Corporation Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ROKU / Roku, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
AAPL / Apple Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PH / Parker-Hannifin Corporation
LSTR / Landstar System, Inc.
VIAV / Viavi Solutions Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ROP / Roper Technologies, Inc.
WYNN / Wynn Resorts, Limited
WDC / Western Digital Corporation
CANOQ / Cano Health, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EIX / Edison International
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
THRM / Gentherm Incorporated
ZBRA / Zebra Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
BKR / Baker Hughes Company
CI / The Cigna Group
POWI / Power Integrations, Inc.
DUK / Duke Energy Corporation
MPWR / Monolithic Power Systems, Inc.
USB / U.S. Bancorp
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
FBIN / Fortune Brands Innovations, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
CHTR / Charter Communications, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
RS / Reliance, Inc.
REZI / Resideo Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TSN / Tyson Foods, Inc.
CCK / Crown Holdings, Inc.
BCPC / Balchem Corporation
CASY / Casey's General Stores, Inc.
MAS / Masco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ODFL / Old Dominion Freight Line, Inc.
JKHY / Jack Henry & Associates, Inc.
VRSN / VeriSign, Inc.
EQH / Equitable Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
VTNRQ / Vertex Energy, Inc.
MEDP / Medpace Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ELV / Elevance Health, Inc.
CPAY / Corpay, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AEP / American Electric Power Company, Inc.
QGEN / Qiagen N.V.
AMH / American Homes 4 Rent
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
RSG / Republic Services, Inc.
TT / Trane Technologies plc
DTE / DTE Energy Company
IART / Integra LifeSciences Holdings Corporation
DVN / Devon Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTRS / Viatris Inc.
CTVA / Corteva, Inc.
COIN / Coinbase Global, Inc.
EW / Edwards Lifesciences Corporation
ATNM / Actinium Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
LNC / Lincoln National Corporation
DAR / Darling Ingredients Inc.
AGNC / AGNC Investment Corp.
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
KDP / Keurig Dr Pepper Inc.
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CCI / Crown Castle Inc.
HES / Hess Corporation
BBY / Best Buy Co., Inc.
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LAAC / Lithium Argentina AG
AGCO / AGCO Corporation
DAL / Delta Air Lines, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WSO / Watsco, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GBCI / Glacier Bancorp, Inc.
T / AT&T Inc.
STT / State Street Corporation
LFUS / Littelfuse, Inc.
PRAA / PRA Group, Inc.
SRTS / Sensus Healthcare, Inc.
VFC / V.F. Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
ATR / AptarGroup, Inc.
TRI / Thomson Reuters Corporation
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SRPT / Sarepta Therapeutics, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
HON / Honeywell International Inc.
FTV / Fortive Corporation
DTM / DT Midstream, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EGBN / Eagle Bancorp, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PEG / Public Service Enterprise Group Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HOG / Harley-Davidson, Inc.
KIND / Nextdoor Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HELE / Helen of Troy Limited
PSX / Phillips 66
FNB / F.N.B. Corporation
AME / AMETEK, Inc.
TER / Teradyne, Inc.
EMN / Eastman Chemical Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
HCI / HCI Group, Inc.
SSB / SouthState Bank Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF