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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
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.
RBA / RB Global, Inc.
FNB / F.N.B. Corporation
IQV / IQVIA Holdings Inc.
ALLY / Ally Financial Inc.
EMN / Eastman Chemical Company
LYB / LyondellBasell Industries N.V.
ZM / Zoom Communications, Inc.
NOW / ServiceNow, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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
SSB / SouthState Bank Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ZION / Zions Bancorporation, National Association
SNAP / Snap Inc.
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.
TSN / Tyson Foods, Inc.
TTC / The Toro Company
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 - State Street 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
BERY / Berry Global 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
DG / Dollar General Corporation
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.
TIP / iShares Trust - iShares TIPS Bond ETF
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KTOS / Kratos Defense & Security Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
HUM / Humana Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
LUV / Southwest Airlines Co.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
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
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
XYZ / Block, Inc.
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
NWSA / News Corporation
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXP / American Express Company
CHTR / Charter Communications, Inc.
KHC / The Kraft Heinz Company
BLDR / Builders FirstSource, Inc.
TRNO / Terreno Realty Corporation
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SNPS / Synopsys, Inc.
MEDP / Medpace Holdings, 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
MCD / McDonald's 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.
PANW / Palo Alto Networks, Inc.
FSLR / First Solar, Inc.
LNC / Lincoln National Corporation
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.
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
ENPH / Enphase Energy, Inc.
LEG / Leggett & Platt, Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
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
HCI / HCI Group, Inc.
ADM / Archer-Daniels-Midland Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market 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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
SJM / The J. M. Smucker Company
DE / Deere & Company
ARE / Alexandria Real Estate Equities, Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
FTV / Fortive 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
LIN / Linde plc
GILD / Gilead Sciences, 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.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
BWA / BorgWarner Inc.
CB / Chubb Limited
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FTNT / Fortinet, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
CSX / CSX Corporation
EVR / Evercore Inc.
XRAY / DENTSPLY SIRONA Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDX / FedEx Corporation
FCPT / Four Corners Property Trust, Inc.
GPC / Genuine Parts Company
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
KIND / Nextdoor Holdings, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MCK / McKesson Corporation
ZIMV / ZimVie Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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
BURL / Burlington Stores, Inc.
PRIM / Primoris Services Corporation
LHX / L3Harris Technologies, Inc.
LDOS / Leidos Holdings, Inc.
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OKTA / Okta, Inc.
JBLU / JetBlue Airways Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ILMN / Illumina, Inc.
ELV / Elevance Health, 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
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 - State Street SPDR S&P Aerospace & Defense ETF
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
TT / Trane Technologies plc
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 - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
OTIS / Otis Worldwide Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
QLYS / Qualys, Inc.
ACN / Accenture plc
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.
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
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
EQH / Equitable Holdings, Inc.
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DFS / Discover Financial Services
ADSK / Autodesk, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
IP / International Paper Company
MDY / State Street 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 - State Street SPDR Portfolio Mortgage Backed Bond ETF
CMS / CMS Energy Corporation
PLUG / Plug Power Inc.
MDT / Medtronic 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
RSG / Republic Services, Inc.
VLO / Valero Energy Corporation
ANSS / ANSYS, 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
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
ICUI / ICU Medical, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
TXRH / Texas Roadhouse, Inc.
CHWY / Chewy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JPM / JPMorgan Chase & Co.
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
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
MMM / 3M Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QS / QuantumScape Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OMC / Omnicom Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
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.
NXPI / NXP Semiconductors N.V.
PSA / Public Storage
GM / General Motors Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTXP / Foothills Exploration, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MBB / iShares Trust - iShares MBS ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
JHG / Janus Henderson Group plc
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
STT / State Street Corporation
FMC / FMC Corporation
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
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
RCL / Royal Caribbean Cruises Ltd.
TSCO / Tractor Supply Company
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
TER / Teradyne, Inc.
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
CARR / Carrier Global Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSX / Phillips 66
VIS / Vanguard World Fund - Vanguard Industrials ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ON / ON Semiconductor Corporation
UAL / United Airlines Holdings, Inc.
CGNX / Cognex Corporation
SHOO / Steven Madden, Ltd.
GD / General Dynamics Corporation
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
WELL / Welltower Inc.
SO / The Southern Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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
UL / Unilever PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVS / CVS Health Corporation
BIO / Bio-Rad Laboratories, Inc.
DAR / Darling Ingredients Inc.
IAU / iShares Gold Trust
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
AON / Aon plc
VRSN / VeriSign, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWKS / Skyworks Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARES / Ares Management Corporation
AIR / AAR Corp.
MTB / M&T Bank Corporation
PG / The Procter & Gamble Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NEM / Newmont Corporation
TRI / Thomson Reuters Corporation
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
COCO / The Vita Coco Company, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services 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
LEN / Lennar Corporation
COP / ConocoPhillips
VDE / Vanguard World Fund - Vanguard Energy ETF
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
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
TWLO / Twilio Inc.
PSK / SPDR Series Trust - State Street 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 Ltd.
FSK / FS KKR Capital Corp.
RADCQ / Rite Aid Corporation
VMW / Vmware Inc. - Class A
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
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
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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 - State Street 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
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.
ZBH / Zimmer Biomet Holdings, Inc.
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.
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 - State Street SPDR S&P Transportation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GS / The Goldman Sachs Group, 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
NVAX / Novavax, Inc.
PLTR / Palantir Technologies Inc.
AGNC / AGNC Investment Corp.
ROST / Ross Stores, Inc.
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
BAC / Bank of America Corporation
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 Shares
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 - State Street SPDR Portfolio Emerging Markets ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CANOQ / Cano Health, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WSO / Watsco, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AZO / AutoZone, Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NFLX / Netflix, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
LFUS / Littelfuse, Inc.
SCI / Service Corporation International
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
HR / Healthcare Realty Trust Incorporated
ABT / Abbott Laboratories
KBE / SPDR Series Trust - State Street 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 - State Street 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 - State Street 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 - State Street 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 - State Street Consumer Staples Select Sector SPDR ETF
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