Market Value232,589,117
Total Holdings702
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)
PATH / UiPath, Inc.
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
ALB / Albemarle Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TFX / Teleflex Incorporated
FNB / F.N.B. Corporation
ALLY / Ally Financial Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
EMN / Eastman Chemical Company
LYB / LyondellBasell Industries N.V.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
K / Kellanova
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
MHLD / Maiden Holdings, Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BCC / Boise Cascade Company
IRDM / Iridium Communications Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AVNS / Avanos Medical, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CHPT / ChargePoint Holdings, Inc.
LFUS / Littelfuse, Inc.
IVT / InvenTrust Properties Corp.
ZIMV / ZimVie Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VIAV / Viavi Solutions Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BERY / Berry Global Group, Inc.
UPST / Upstart Holdings, Inc.
BG / Bunge Global SA
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DG / Dollar General Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
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
WST / West Pharmaceutical Services, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WAB / Westinghouse Air Brake Technologies Corporation
HUM / Humana Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
WAT / Waters Corporation
ELAN / Elanco Animal Health Incorporated
IOO / iShares Trust - iShares Global 100 ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
CDNS / Cadence Design Systems, Inc.
MBND / SSGA Active Trust - State Street Nuveen Municipal Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MSFT / Microsoft Corporation
FCPT / Four Corners Property Trust, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GLD / SPDR Gold Shares
NWSA / News Corporation
FTV / Fortive Corporation
AXP / American Express Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KTOS / Kratos Defense & Security Solutions, Inc.
KHC / The Kraft Heinz Company
BLDR / Builders FirstSource, Inc.
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
F / Ford Motor Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
NUE / Nucor Corporation
ABT / Abbott Laboratories
OPY / Oppenheimer Holdings Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ECL / Ecolab Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
FSLR / First Solar, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAL / American Airlines Group Inc.
BAX / Baxter International Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
ENPH / Enphase Energy, Inc.
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks, Inc.
RJF / Raymond James Financial, 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
IVV / iShares Trust - iShares Core S&P 500 ETF
HA / Hawaiian Holdings, Inc.
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense 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)
SONO / Sonos, Inc.
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
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PDT / John Hancock Premium Dividend Fund
AFL / Aflac Incorporated
VTNRQ / Vertex Energy, Inc.
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LCID / Lucid Group, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CRSP / CRISPR Therapeutics AG
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
CSX / CSX Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VLTO / Veralto Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
PRIM / Primoris Services Corporation
LDOS / Leidos Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
SRPT / Sarepta Therapeutics, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
TDY / Teledyne Technologies Incorporated
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
QLYS / Qualys, Inc.
ACLS / Axcelis Technologies, Inc.
FDX / FedEx Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JBL / Jabil Inc.
PPG / PPG Industries, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
STE / STERIS plc
SNOW / Snowflake 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.
RF / Regions Financial Corporation
EQH / Equitable Holdings, Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
DFS / Discover Financial Services
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, 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
BKR / Baker Hughes Company
PLUG / Plug Power Inc.
MDT / Medtronic plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HEI / HEICO Corporation
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
ANSS / ANSYS, Inc.
OKE / ONEOK, Inc.
EQIX / Equinix, Inc.
CFG / Citizens Financial Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KLG / WK Kellogg Co
HES / Hess Corporation
MSI / Motorola Solutions, Inc.
ICUI / ICU Medical, Inc.
ZM / Zoom Communications, Inc.
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAYX / Paychex, Inc.
RMD / ResMed Inc.
SHW / The Sherwin-Williams Company
CBZ / CBIZ, Inc.
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
TXRH / Texas Roadhouse, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
BAH / Booz Allen Hamilton Holding Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond 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
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ADBE / Adobe Inc.
MBB / iShares Trust - iShares MBS ETF
BX / Blackstone Inc.
AKAM / Akamai Technologies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WDAY / Workday, Inc.
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSA / Public Storage
GM / General Motors Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TJX / The TJX Companies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FMC / FMC Corporation
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
DLTR / Dollar Tree, Inc.
TSCO / Tractor Supply Company
WMT / Walmart Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
TER / Teradyne, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BKNG / Booking Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CARR / Carrier Global Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PSX / Phillips 66
SHEL / Shell plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
UAL / United Airlines Holdings, Inc.
CGNX / Cognex Corporation
CYH / Community Health Systems, Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEEV / Veeva Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
THC / Tenet Healthcare Corporation
CRM / Salesforce, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IAU / iShares Gold Trust
O / Realty Income Corporation
WSO / Watsco, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AVGO / Broadcom Inc.
LECO / Lincoln Electric Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EA / Electronic Arts Inc.
TGT / Target Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DHI / D.R. Horton, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SWKS / Skyworks Solutions, Inc.
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
MTB / M&T Bank Corporation
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
NEM / Newmont Corporation
TRI / Thomson Reuters Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
CSIQ / Canadian Solar Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FLORA GROWTH CORP COM / Stock (339764102)
KEY / KeyCorp
FCEL / FuelCell Energy, Inc.
JNPR / Juniper Networks, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
TXT / Textron Inc.
SOLV / Solventum Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
UNG / United States Natural Gas Fund, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
CDW / CDW Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LEN / Lennar Corporation
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
CANOQ / Cano Health, Inc.
COP / ConocoPhillips
VDE / Vanguard World Fund - Vanguard Energy ETF
HIG / The Hartford Insurance Group, Inc.
SUN / Sunoco LP - Limited Partnership
NOW / ServiceNow, Inc.
RILY / BRC Group Holdings, Inc.
NFLX / Netflix, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PBA / Pembina Pipeline Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
JXI / iShares Trust - iShares Global Utilities ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
TDOC / Teladoc Health, Inc.
RIOT / Riot Platforms, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LAAC / Lithium Argentina AG
BLNK / Blink Charging Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LITE / Lumentum Holdings Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
STWD / Starwood Property Trust, Inc.
FSK / FS KKR Capital Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNDT / Conduent Incorporated
RADCQ / Rite Aid Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond 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.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
IQV / IQVIA Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
MSCI / MSCI Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SYY / Sysco Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GBTC / Grayscale Bitcoin Trust (BTC)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PH / Parker-Hannifin Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BIO / Bio-Rad Laboratories, Inc.
GPC / Genuine Parts Company
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
DTM / DT Midstream, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
RBA / RB Global, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ATR / AptarGroup, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
SRE / Sempra
WFC.PRL / Wells Fargo & Company - Preferred Stock
ES / Eversource Energy
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
JHG / Janus Henderson Group plc
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
MAS / Masco Corporation
MPWR / Monolithic Power Systems, Inc.
NTAP / NetApp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTRS / Viatris Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MAA / Mid-America Apartment Communities, Inc.
GWW / W.W. Grainger, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions 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.
THRM / Gentherm Incorporated
BMRN / BioMarin Pharmaceutical Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BURL / Burlington Stores, Inc.
MEDP / Medpace Holdings, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
DD / DuPont de Nemours, Inc.
HBAN / Huntington Bancshares Incorporated
DVN / Devon Energy Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AON / Aon plc
MCO / Moody's Corporation
JOBY / Joby Aviation, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LSTR / Landstar System, Inc.
IART / Integra LifeSciences Holdings Corporation
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
ASIX / AdvanSix Inc.
OMCL / Omnicell, Inc.
UWMC / UWM Holdings Corporation
WY / Weyerhaeuser Company
SLB / SLB N.V.
NVAX / Novavax, Inc.
SYM / Symbotic Inc.
DTE / DTE Energy Company
IBIT / iShares Bitcoin Trust ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DAR / Darling Ingredients Inc.
FAST / Fastenal Company
FTXP / Foothills Exploration, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MRK / Merck & Co., Inc.
CTVA / Corteva, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CME / CME Group Inc.
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
IEX / IDEX Corporation
CCI / Crown Castle Inc.
IT / Gartner, Inc.
AMH / American Homes 4 Rent
CHTR / Charter Communications, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ODFL / Old Dominion Freight Line, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ISRG / Intuitive Surgical, Inc.
SOFI / SoFi Technologies, Inc.
NET / Cloudflare, Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
HLN / Haleon plc - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
JPM / JPMorgan Chase & Co.
EIX / Edison International
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDDY / GoDaddy Inc.
CE / Celanese Corporation
VRSN / VeriSign, Inc.
TECH / Bio-Techne Corporation
SNAP / Snap Inc.
RCL / Royal Caribbean Cruises Ltd.
MBC / MasterBrand, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
EVR / Evercore Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIIB / Biogen Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DKNG / DraftKings Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOG / Alphabet Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRNO / Terreno Realty Corporation
AGCO / AGCO Corporation
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
CPAY / Corpay, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BK / The Bank of New York Mellon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
QS / QuantumScape Corporation
BBY / Best Buy Co., Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
POWI / Power Integrations, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ACN / Accenture plc
SBCF / Seacoast Banking Corporation of Florida
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PJT / PJT Partners Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHOO / Steven Madden, Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GBCI / Glacier Bancorp, Inc.
SJM / The J. M. Smucker Company
AZO / AutoZone, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NSC / Norfolk Southern Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
STT / State Street Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
PRAA / PRA Group, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
QGEN / Qiagen N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
META / Meta Platforms, Inc.
SCI / Service Corporation International
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
INGR / Ingredion Incorporated
SRTS / Sensus Healthcare, Inc.
GPK / Graphic Packaging Holding Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AIG / American International Group, Inc.
MS / Morgan Stanley
HR / Healthcare Realty Trust Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
XYZ / Block, Inc.
ARES / Ares Management Corporation
SEDG / SolarEdge Technologies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JKHY / Jack Henry & Associates, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
WRK / WestRock Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
MGM / MGM Resorts International
EGBN / Eagle Bancorp, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HLI / Houlihan Lokey, Inc.
USB / U.S. Bancorp
AOS / A. O. Smith Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SMTC / Semtech Corporation
C.WSA / Citigroup, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LXU / LSB Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KIND / Nextdoor Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AIR / AAR Corp.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
FNWD / Finward Bancorp
HOG / Harley-Davidson, Inc.
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
KO / The Coca-Cola Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ROKU / Roku, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
HCI / HCI Group, Inc.
SYK / Stryker Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
IYJ / iShares Trust - iShares U.S. Industrials ETF
PIPR / Piper Sandler Companies
ZION / Zions Bancorporation, National Association
PANW / Palo Alto Networks, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF