Market Value193,534,796
Total Holdings682
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)
LSTR / Landstar System, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GPK / Graphic Packaging Holding Company
HOG / Harley-Davidson, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTRS / Viatris Inc.
RBA / RB Global, Inc.
IQV / IQVIA Holdings Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ZBH / Zimmer Biomet Holdings, Inc.
TDG / TransDigm Group Incorporated
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
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SNAP / Snap Inc.
K / Kellanova
APTV / Aptiv PLC
PJT / PJT Partners Inc.
TSN / Tyson Foods, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PIPR / Piper Sandler Companies
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ATR / AptarGroup, Inc.
AGCO / AGCO Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCC / Boise Cascade Company
ROP / Roper Technologies, Inc.
IRDM / Iridium Communications Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LFUS / Littelfuse, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVT / InvenTrust Properties Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SRPT / Sarepta Therapeutics, Inc.
BG / Bunge Global SA
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MSCI / MSCI Inc.
DG / Dollar General Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
PYPL / PayPal Holdings, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
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
HR / Healthcare Realty Trust Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HUM / Humana Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
OKTA / Okta, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TECH / Bio-Techne Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple 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.
V / Visa Inc.
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
XYZ / Block, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
GLD / SPDR Gold Shares
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXP / American Express Company
BLDR / Builders FirstSource, Inc.
TRNO / Terreno Realty Corporation
ETN / Eaton Corporation plc
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.
F / Ford Motor Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
NUE / Nucor Corporation
OPY / Oppenheimer Holdings Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
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.
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
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
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
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
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ARE / Alexandria Real Estate Equities, Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
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.
QCOM / QUALCOMM Incorporated
PXD / Pioneer Natural Resources Company
LIN / Linde plc
GILD / Gilead Sciences, Inc.
T / AT&T 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
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
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTNT / Fortinet, Inc.
SCI / Service Corporation International
JBLU / JetBlue Airways Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CSX / CSX Corporation
TXT / Textron Inc.
PCAR / PACCAR 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
SMTC / Semtech Corporation
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
ZIMV / ZimVie Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
MBND / SSGA Active Trust - State Street Nuveen Municipal Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
KMB / Kimberly-Clark Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ILMN / Illumina, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EIX / Edison International
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
TT / Trane Technologies plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TDY / Teledyne Technologies Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ACLS / Axcelis Technologies, Inc.
ACN / Accenture plc
AON / Aon plc
IT / Gartner, Inc.
ARES / Ares Management Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MCO / Moody's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ASIX / AdvanSix Inc.
GEHC / GE HealthCare Technologies Inc.
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.
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)
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
NWSA / News Corporation
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
CTVA / Corteva, Inc.
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
CDNS / Cadence Design Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SJM / The J. M. Smucker Company
HES / Hess Corporation
J / Jacobs Solutions Inc.
MSI / Motorola Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICUI / ICU Medical, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCE / BCE Inc.
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
AAP / Advance Auto Parts, Inc.
CE / Celanese Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
SOFI / SoFi Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
SHOP / Shopify Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMM / 3M Company
TRV / The Travelers Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
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.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR 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
BX / Blackstone Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
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
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
PSA / Public Storage
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FTXP / Foothills Exploration, Inc.
MBB / iShares Trust - iShares MBS ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
STT / State Street Corporation
FMC / FMC Corporation
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
TER / Teradyne, Inc.
BKNG / Booking Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NSC / Norfolk Southern Corporation
CARR / Carrier Global Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSX / Phillips 66
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ON / ON Semiconductor Corporation
UAL / United Airlines Holdings, Inc.
CGNX / Cognex Corporation
REZI / Resideo Technologies, Inc.
HON / Honeywell International Inc.
SHOO / Steven Madden, Ltd.
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.
VEEV / Veeva Systems Inc.
SO / The Southern Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLB / SLB N.V.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
WSO / Watsco, Inc.
LECO / Lincoln Electric Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIO / Bio-Rad Laboratories, Inc.
IAU / iShares Gold Trust
DAR / Darling Ingredients Inc.
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CNI / Canadian National Railway Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MEDP / Medpace Holdings, Inc.
NEM / Newmont Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
FNWD / Finward Bancorp
LRCX / Lam Research Corporation
MGA / Magna International Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PHIN / PHINIA Inc.
SYM / Symbotic Inc.
VLTO / Veralto Corporation
KEY / KeyCorp
WFC.PRL / Wells Fargo & Company - Preferred Stock
CDW / CDW Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
BRKR / Bruker Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LEN / Lennar Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COCO / The Vita Coco Company, Inc.
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
SSB / SouthState Bank Corporation
HIG / The Hartford Insurance Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NFLX / Netflix, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MMP / Magellan Midstream Partners L.P.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
AGNC / AGNC Investment Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PBA / Pembina Pipeline Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PATH / UiPath, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FSK / FS KKR Capital Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
HELE / Helen of Troy Limited
STWD / Starwood Property Trust, Inc.
RADCQ / Rite Aid Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VMW / Vmware Inc. - Class A
AI / C3.ai, Inc.
CNDT / Conduent Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUVA / Nuvasive Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RPRX / Royalty Pharma plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
JXI / iShares Trust - iShares Global Utilities ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MRNA / Moderna, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
IART / Integra LifeSciences Holdings Corporation
AWK / American Water Works Company, Inc.
THRM / Gentherm Incorporated
CTLT / Catalent, Inc.
BIIB / Biogen Inc.
QGEN / Qiagen N.V.
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
STE / STERIS plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RGA / Reinsurance Group of America, Incorporated
QLYS / Qualys, Inc.
TFX / Teleflex Incorporated
BALL / Ball Corporation
XHR / Xenia Hotels & Resorts, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
APD / Air Products and Chemicals, Inc.
VTNRQ / Vertex Energy, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
AIR / AAR Corp.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALLY / Ally Financial Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
JHG / Janus Henderson Group plc
ADBE / Adobe 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.
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
RS / Reliance, Inc.
CCK / Crown Holdings, Inc.
BAX / Baxter International Inc.
BCPC / Balchem Corporation
IXC / iShares Trust - iShares Global Energy ETF
CASY / Casey's General Stores, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BMRN / BioMarin Pharmaceutical Inc.
ODFL / Old Dominion Freight Line, Inc.
SRE / Sempra
ROK / Rockwell Automation, Inc.
BWA / BorgWarner Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
AMH / American Homes 4 Rent
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MHLD / Maiden Holdings, Ltd.
KLG / WK Kellogg Co
JBL / Jabil Inc.
OMCL / Omnicell, Inc.
WY / Weyerhaeuser Company
RMD / ResMed Inc.
INGR / Ingredion Incorporated
ROST / Ross Stores, Inc.
TTC / The Toro Company
DKNG / DraftKings Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MBC / MasterBrand, Inc.
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KD / Kyndryl Holdings, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ORCL / Oracle Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
AMT / American Tower Corporation
GDDY / GoDaddy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LAAC / Lithium Argentina AG
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIAV / Viavi Solutions Inc.
EVR / Evercore Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INTC / Intel Corporation
ZM / Zoom Communications, Inc.
SWKS / Skyworks Solutions, Inc.
CPAY / Corpay, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QS / QuantumScape Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
WYNN / Wynn Resorts, Limited
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EBAY / eBay Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ZBRA / Zebra Technologies Corporation
PDT / John Hancock Premium Dividend Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
CANOQ / Cano Health, Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
PRAA / PRA Group, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
SRTS / Sensus Healthcare, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
SEDG / SolarEdge Technologies, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TRI / Thomson Reuters Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FTV / Fortive Corporation
ARCC / Ares Capital Corporation
JKHY / Jack Henry & Associates, Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
KHC / The Kraft Heinz Company
WRK / WestRock Company
PFE / Pfizer Inc.
DTM / DT Midstream, Inc.
EGBN / Eagle Bancorp, Inc.
PPG / PPG Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
ORLY / O'Reilly Automotive, Inc.
MGM / MGM Resorts International
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
C.WSA / Citigroup, Inc.
UPST / Upstart Holdings, Inc.
HLI / Houlihan Lokey, Inc.
AOS / A. O. Smith Corporation
EA / Electronic Arts Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IOO / iShares Trust - iShares Global 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
LXU / LSB Industries, Inc.
KIND / Nextdoor Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
BERY / Berry Global Group, Inc.
AME / AMETEK, Inc.
NVAX / Novavax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
ROKU / Roku, Inc.
EMN / Eastman Chemical Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
FNB / F.N.B. Corporation
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
ZION / Zions Bancorporation, National Association
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF