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
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(USD x1000)
Current Value
(USD x1000)
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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
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.
RBA / RB Global, 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
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 - State Street Consumer Discretionary Select Sector SPDR ETF
ARCC / Ares Capital Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WYNN / Wynn Resorts, Limited
SNAP / Snap Inc.
K / Kellanova
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.
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)
PIPR / Piper Sandler Companies
KIND / Nextdoor Holdings, Inc.
ATR / AptarGroup, Inc.
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 - 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.
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
BERY / Berry Global Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DTM / DT Midstream, Inc.
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
HUM / Humana Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BK / The Bank of New York Mellon Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
CHPT / ChargePoint Holdings, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AMGN / Amgen Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NWSA / News Corporation
IBM / International Business Machines Corporation
FTV / Fortive Corporation
AXP / American Express Company
KHC / The Kraft Heinz Company
TRNO / Terreno Realty Corporation
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
DE / Deere & Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
JHG / Janus Henderson Group plc
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ABT / Abbott Laboratories
SYK / Stryker Corporation
ECL / Ecolab Inc.
PANW / Palo Alto Networks, Inc.
FSLR / First Solar, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAL / American Airlines Group Inc.
BAX / Baxter International Inc.
WHR / Whirlpool Corporation
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QS / QuantumScape Corporation
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks, Inc.
RJF / Raymond James Financial, Inc.
DAL / Delta Air Lines, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FI / Fiserv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WST / West Pharmaceutical Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
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
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LIN / Linde plc
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
GHI / Greystone Housing Impact Investors LP
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT 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.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
CSX / CSX 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.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FCPT / Four Corners Property Trust, Inc.
GPC / Genuine Parts Company
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SSB / SouthState Bank Corporation
SHW / The Sherwin-Williams Company
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
ZIMV / ZimVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
ZBRA / Zebra Technologies Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JBHT / J.B. Hunt Transport Services, Inc.
KMB / Kimberly-Clark Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
PRIM / Primoris Services Corporation
LDOS / Leidos Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XYZ / Block, Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
HLI / Houlihan Lokey, Inc.
JBLU / JetBlue Airways Corporation
OKTA / Okta, Inc.
ILMN / Illumina, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value 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
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
XAR / SPDR Series Trust - State Street 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
TDY / Teledyne Technologies Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ACLS / Axcelis Technologies, Inc.
QLYS / Qualys, 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 - State Street 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.
ASIX / AdvanSix Inc.
GEHC / GE HealthCare Technologies Inc.
RGA / Reinsurance Group of America, Incorporated
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.
AMT / American Tower Corporation
FTXP / Foothills Exploration, Inc.
SBUX / Starbucks Corporation
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 / State Street SPDR S&P MIDCAP 400 ETF Trust
ADSK / Autodesk, Inc.
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works 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
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.
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
ANSS / ANSYS, Inc.
ICUI / ICU Medical, Inc.
EQIX / Equinix, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HES / Hess Corporation
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
STE / STERIS plc
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.
SPY / State Street SPDR S&P 500 ETF Trust
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
TXRH / Texas Roadhouse, Inc.
CHWY / Chewy, 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
IPAC / iShares Trust - iShares Core MSCI Pacific 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
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMM / 3M Company
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OMC / Omnicom Group Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ADBE / Adobe Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. 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
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.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
SBCF / Seacoast Banking Corporation of Florida
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
IYE / iShares Trust - iShares U.S. Energy ETF
STT / State Street Corporation
FMC / FMC Corporation
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
RCL / Royal Caribbean Cruises Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
OGN / Organon & Co.
TER / Teradyne, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NSC / Norfolk Southern Corporation
OGE / OGE Energy Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PSX / Phillips 66
VIS / Vanguard World Fund - Vanguard Industrials ETF
ON / ON Semiconductor Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CGNX / Cognex Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
HON / Honeywell International Inc.
SHOO / Steven Madden, Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
NOC / Northrop Grumman Corporation
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.
CL / Colgate-Palmolive Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WSO / Watsco, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCD / McDonald's Corporation
BIO / Bio-Rad Laboratories, Inc.
EA / Electronic Arts Inc.
DAR / Darling Ingredients Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IAU / iShares Gold Trust
DHI / D.R. Horton, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARES / Ares Management Corporation
AVGO / Broadcom Inc.
AIR / AAR Corp.
NUVA / Nuvasive Inc
MS / Morgan Stanley
EIX / Edison International
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ZION / Zions Bancorporation, National Association
NEM / Newmont Corporation
MEDP / Medpace Holdings, Inc.
TRI / Thomson Reuters Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RADCQ / Rite Aid Corporation
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
PEG / Public Service Enterprise Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
NYC / American Strategic Investment Co.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OTIS / Otis Worldwide Corporation
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)
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
BBH / VanEck ETF Trust - VanEck Biotech ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FSK / FS KKR Capital Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking 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 - State Street 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
MRNA / Moderna, 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.
LEN / Lennar Corporation
VIAV / Viavi Solutions Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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.
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 - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MAA / Mid-America Apartment Communities, Inc.
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
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.
VRSN / VeriSign, 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 - State Street SPDR MSCI USA Gender Diversity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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.
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 - State Street 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
NVAX / Novavax, Inc.
LNC / Lincoln National 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 Shares
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 - State Street SPDR Portfolio Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, 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 - State Street 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 - State Street 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 Universal USD Bond 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.
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