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
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.
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
ZM / Zoom Communications, Inc.
MSCI / MSCI 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
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 Bank Corporation
CTLT / Catalent, Inc.
APTV / Aptiv PLC
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
PJT / PJT Partners Inc.
TSN / Tyson Foods, Inc.
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)
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 - State Street SPDR S&P 600 TM Small Cap Growth ETF
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
IVT / InvenTrust Properties Corp.
LXU / LSB Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BERY / Berry Global 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
DG / Dollar General Corporation
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.
TIP / iShares Trust - iShares TIPS Bond ETF
PKG / Packaging Corporation of America
CLX / The Clorox Company
HR / Healthcare Realty Trust Incorporated
XHR / Xenia Hotels & Resorts, Inc.
WST / West Pharmaceutical Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TWLO / Twilio Inc.
HUM / Humana Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
CDNS / Cadence Design Systems, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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.
AAPL / Apple Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AMGN / Amgen Inc.
CVS / CVS Health Corporation
V / Visa Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, 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
FTV / Fortive Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXP / American Express Company
KHC / The Kraft Heinz Company
TRNO / Terreno Realty Corporation
UNP / Union Pacific Corporation
DE / Deere & Company
SNPS / Synopsys, Inc.
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.
MCD / McDonald's Corporation
ORCL / Oracle 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.
CHWY / Chewy, Inc.
PANW / Palo Alto Networks, 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.
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
TSLA / Tesla, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
ENPH / Enphase Energy, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QS / QuantumScape Corporation
MEDP / Medpace Holdings, Inc.
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks, Inc.
RJF / Raymond James Financial, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JBHT / J.B. Hunt Transport Services, Inc.
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
VDE / Vanguard World Fund - Vanguard Energy ETF
ARE / Alexandria Real Estate Equities, 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
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
COIN / Coinbase Global, Inc.
CB / Chubb Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHTR / Charter Communications, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCI / Service Corporation International
C.WSA / Citigroup, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
CSX / CSX Corporation
DOCU / DocuSign, Inc.
PCAR / PACCAR Inc
XRAY / DENTSPLY SIRONA Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FDX / FedEx Corporation
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 - iShares U.S. Carbon Transition Readiness Aware Active ETF
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
PIPR / Piper Sandler Companies
ZIMV / ZimVie Inc.
K / Kellanova
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KMB / Kimberly-Clark Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PRIM / Primoris Services Corporation
LDOS / Leidos Holdings, Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
JBLU / JetBlue Airways Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OKTA / Okta, Inc.
ILMN / Illumina, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
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 - State Street 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
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
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MAA / Mid-America Apartment Communities, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ACN / Accenture plc
ACLS / Axcelis Technologies, Inc.
MDU / MDU Resources Group, Inc.
QLYS / Qualys, Inc.
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.
GMED / Globus Medical, Inc.
BMY / Bristol-Myers Squibb Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
EQH / Equitable Holdings, Inc.
FTXP / Foothills Exploration, Inc.
SBUX / Starbucks Corporation
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 / State Street SPDR S&P MIDCAP 400 ETF Trust
ADSK / Autodesk, Inc.
PPL / PPL Corporation
LOW / Lowe's Companies, 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
MRVL / Marvell Technology, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEI / HEICO Corporation
CTVA / Corteva, Inc.
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
IEX / IDEX Corporation
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
VLO / Valero Energy Corporation
ANSS / ANSYS, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EQIX / Equinix, Inc.
CFG / Citizens Financial Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SJM / The J. M. Smucker Company
MSI / Motorola Solutions, Inc.
ICUI / ICU Medical, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCE / BCE Inc.
ICE / Intercontinental Exchange, Inc.
AAP / Advance Auto Parts, Inc.
CE / Celanese Corporation
RMD / ResMed Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
TXRH / Texas Roadhouse, Inc.
SHOP / Shopify Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
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.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RTX / RTX Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETN / Eaton Corporation plc
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
PLTR / Palantir Technologies Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
SBCF / Seacoast Banking Corporation of Florida
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
PSA / Public Storage
GM / General Motors Company
SCHF / Schwab Strategic Trust - Schwab International Equity 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
MBB / iShares Trust - iShares MBS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond 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
STT / State Street Corporation
FMC / FMC Corporation
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
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
RCL / Royal Caribbean Cruises Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WMT / Walmart Inc.
OGN / Organon & Co.
BKNG / Booking Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NSC / Norfolk Southern Corporation
CARR / Carrier Global Corporation
OGE / OGE Energy Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSX / Phillips 66
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ON / ON Semiconductor Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
UAL / United Airlines Holdings, Inc.
CGNX / Cognex Corporation
REZI / Resideo Technologies, Inc.
SHOO / Steven Madden, Ltd.
HON / Honeywell International Inc.
VFH / Vanguard World Fund - Vanguard Financials 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.
SLB / SLB N.V.
CRM / Salesforce, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
CL / Colgate-Palmolive Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LECO / Lincoln Electric Holdings, Inc.
AOS / A. O. Smith Corporation
BIO / Bio-Rad Laboratories, Inc.
DAR / Darling Ingredients Inc.
TGT / Target Corporation
VRSN / VeriSign, Inc.
DRI / Darden Restaurants, Inc.
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARES / Ares Management Corporation
AON / Aon plc
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
MTB / M&T Bank Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
NEM / Newmont Corporation
TRI / Thomson Reuters Corporation
ZION / Zions Bancorporation, National Association
AVGO / Broadcom Inc.
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
HCI / HCI Group, Inc.
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
KEY / KeyCorp
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
COP / ConocoPhillips
AZO / AutoZone, Inc.
ADD / Color Star Technology Co., Ltd.
HIG / The Hartford Insurance Group, Inc.
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
NFLX / Netflix, Inc.
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 - State Street 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 - State Street 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 - State Street SPDR S&P Kensho Smart Mobility ETF
RPRX / Royalty Pharma plc
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 - State Street 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
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
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking 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
MRNA / Moderna, Inc.
XYZ / Block, Inc.
CCL / Carnival Corporation Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
JNJ / Johnson & Johnson
GNRC / Generac Holdings Inc.
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.
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
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
OKE / ONEOK, Inc.
RS / Reliance, 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
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 - State Street Fixed Income Sector Rotation ETF
BURL / Burlington Stores, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VTNRQ / Vertex Energy, Inc.
EIX / Edison International
TIPX / SPDR Series Trust - State Street 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
NVAX / Novavax, Inc.
LNC / Lincoln National Corporation
AGNC / AGNC Investment Corp.
KO / The Coca-Cola Company
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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 - State Street SPDR Portfolio Emerging Markets ETF
WSO / Watsco, Inc.
CANOQ / Cano Health, Inc.
RWX / SPDR Index Shares Funds - State Street 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 - State Street SPDR Portfolio Long Term Treasury ETF
GE / General Electric Company
VFC / V.F. Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SPAB / SPDR Series Trust - State Street 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 / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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 - State Street Health Care Select Sector SPDR ETF
NUE / Nucor Corporation
BCC / Boise Cascade Company
STE / STERIS plc
HLI / Houlihan Lokey, Inc.
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
SMTC / Semtech Corporation
FLRN / SPDR Series Trust - State Street 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.