Market Value239,117,929
Total Holdings683
File Date2024-07-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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PXD / Pioneer Natural Resources Company
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LEN / Lennar Corporation
ROKU / Roku, Inc.
SRE / Sempra
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KTOS / Kratos Defense & Security Solutions, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PIPR / Piper Sandler Companies
COF / Capital One Financial Corporation
TMUS / T-Mobile US, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ETN / Eaton Corporation plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MGM / MGM Resorts International
WWD / Woodward, Inc.
SYY / Sysco Corporation
XHR / Xenia Hotels & Resorts, Inc.
K / Kellanova
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EIX / Edison International
LFUS / Littelfuse, Inc.
QGEN / Qiagen N.V.
WBD / Warner Bros. Discovery, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ES / Eversource Energy
AON / Aon plc
ARES / Ares Management Corporation
CNI / Canadian National Railway Company
PLD / Prologis, Inc.
UWMC / UWM Holdings Corporation
SSB / SouthState Bank Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IVT / InvenTrust Properties Corp.
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AAL / American Airlines Group Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
COP / ConocoPhillips
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NWSA / News Corporation
DG / Dollar General Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DKNG / DraftKings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FTV / Fortive Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
TRNO / Terreno Realty Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LDOS / Leidos Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EGBN / Eagle Bancorp, Inc.
ABBV / AbbVie Inc.
GLD / SPDR Gold Shares
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
AXP / American Express Company
XOM / Exxon Mobil Corporation
FLORA GROWTH CORP COM / Stock (339764102)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PRAA / PRA Group, Inc.
LAAC / Lithium Argentina AG
WRK / WestRock Company
LRCX / Lam Research Corporation
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
CDW / CDW Corporation
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
CB / Chubb Limited
MMM / 3M Company
NUE / Nucor Corporation
HA / Hawaiian Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KR / The Kroger Co.
BAX / Baxter International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBCF / Seacoast Banking Corporation of Florida
RJF / Raymond James Financial, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
JNPR / Juniper Networks, Inc.
CNDT / Conduent Incorporated
RADCQ / Rite Aid Corporation
ENPH / Enphase Energy, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
JCI / Johnson Controls International plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JBL / Jabil Inc.
PATH / UiPath, Inc.
AVB / AvalonBay Communities, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLNK / Blink Charging Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FSK / FS KKR Capital Corp.
STWD / Starwood Property Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ARE / Alexandria Real Estate Equities, Inc.
CANOQ / Cano Health, Inc.
SEDG / SolarEdge Technologies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HELE / Helen of Troy Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AES / The AES Corporation
SYK / Stryker Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NET / Cloudflare, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LITE / Lumentum Holdings Inc.
GHI / Greystone Housing Impact Investors LP
VZ / Verizon Communications Inc.
FNWD / Finward Bancorp
TDY / Teledyne Technologies Incorporated
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
CLX / The Clorox Company
ACHR / Archer Aviation Inc.
SCI / Service Corporation International
CRSP / CRISPR Therapeutics AG
TRI / Thomson Reuters Corporation
MSI / Motorola Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLUG / Plug Power Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
FSLR / First Solar, Inc.
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
SNOW / Snowflake Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SILA / Sila Realty Trust, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks, Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
FDX / FedEx Corporation
GMED / Globus Medical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
JOBY / Joby Aviation, Inc.
AKAM / Akamai Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
DE / Deere & Company
CRM / Salesforce, Inc.
ETR / Entergy Corporation
GPN / Global Payments Inc.
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
IOO / iShares Trust - iShares Global 100 ETF
GDDY / GoDaddy Inc.
SHW / The Sherwin-Williams Company
BURL / Burlington Stores, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
TDG / TransDigm Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IXC / iShares Trust - iShares Global Energy ETF
FCPT / Four Corners Property Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ELV / Elevance Health, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
MBND / SSGA Active Trust - State Street Nuveen Municipal Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TT / Trane Technologies plc
VRTX / Vertex Pharmaceuticals Incorporated
IART / Integra LifeSciences Holdings Corporation
ORLY / O'Reilly Automotive, Inc.
PRIM / Primoris Services Corporation
HBAN / Huntington Bancshares Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
APD / Air Products and Chemicals, Inc.
BCC / Boise Cascade Company
USB / U.S. Bancorp
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DAR / Darling Ingredients Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BG / Bunge Global SA
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
QLYS / Qualys, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
SNAP / Snap Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
DTE / DTE Energy Company
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MAA / Mid-America Apartment Communities, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RS / Reliance, Inc.
ROST / Ross Stores, Inc.
BIO / Bio-Rad Laboratories, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IRDM / Iridium Communications Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
STE / STERIS plc
ASIX / AdvanSix Inc.
HOG / Harley-Davidson, Inc.
GEHC / GE HealthCare Technologies Inc.
RGA / Reinsurance Group of America, Incorporated
ECL / Ecolab Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
EQH / Equitable Holdings, Inc.
FTXP / Foothills Exploration, Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
DFS / Discover Financial Services
WAT / Waters Corporation
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.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
MDT / Medtronic plc
CMS / CMS Energy Corporation
XYZ / Block, Inc.
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
HEI / HEICO Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CHKP / Check Point Software Technologies Ltd.
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VLO / Valero Energy Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBIT / iShares Bitcoin Trust ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
SOFI / SoFi Technologies, Inc.
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
SHOP / Shopify Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ANSS / ANSYS, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LLY / Eli Lilly and Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CFG / Citizens Financial Group, Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
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
RTX / RTX Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CVX / Chevron Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RCL / Royal Caribbean Cruises Ltd.
SJM / The J. M. Smucker Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HES / Hess Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHW / The Charles Schwab Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MBB / iShares Trust - iShares MBS ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JHG / Janus Henderson Group plc
IYE / iShares Trust - iShares U.S. Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STT / State Street Corporation
GLW / Corning Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PEP / PepsiCo, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
WMT / Walmart Inc.
GEV / GE Vernova Inc.
OKE / ONEOK, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAC / Bank of America Corporation
IAU / iShares Gold Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CL / Colgate-Palmolive Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MS / Morgan Stanley
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
ZION / Zions Bancorporation, National Association
MEDP / Medpace Holdings, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
TXN / Texas Instruments Incorporated
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MCD / McDonald's Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
CBZ / CBIZ, Inc.
HUM / Humana Inc.
CLF / Cleveland-Cliffs Inc.
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
TXRH / Texas Roadhouse, Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WDAY / Workday, Inc.
NXPI / NXP Semiconductors N.V.
PSA / Public Storage
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
F / Ford Motor Company
FMC / FMC Corporation
AJG / Arthur J. Gallagher & Co.
BKNG / Booking Holdings Inc.
OGN / Organon & Co.
NSC / Norfolk Southern Corporation
CARR / Carrier Global Corporation
ON / ON Semiconductor Corporation
SHOO / Steven Madden, Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSX / Phillips 66
CYH / Community Health Systems, Inc.
WELL / Welltower Inc.
CCI / Crown Castle Inc.
CGNX / Cognex Corporation
UAL / United Airlines Holdings, Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEEV / Veeva Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLB / SLB N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TGT / Target Corporation
DHI / D.R. Horton, Inc.
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
PKG / Packaging Corporation of America
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AIR / AAR Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ALB / Albemarle Corporation
INGR / Ingredion Incorporated
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BFAM / Bright Horizons Family Solutions Inc.
VIAV / Viavi Solutions Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LUV / Southwest Airlines Co.
VTRS / Viatris Inc.
GBCI / Glacier Bancorp, Inc.
RBA / RB Global, Inc.
FNB / F.N.B. Corporation
TFX / Teleflex Incorporated
IQV / IQVIA Holdings Inc.
ALLY / Ally Financial Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EMN / Eastman Chemical Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LYB / LyondellBasell Industries N.V.
ZM / Zoom Communications, Inc.
MSCI / MSCI Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TSN / Tyson Foods, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMAT / Applied Materials, Inc.
SMTC / Semtech Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GILD / Gilead Sciences, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
BLDR / Builders FirstSource, Inc.
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
BKR / Baker Hughes Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FBIN / Fortune Brands Innovations, Inc.
IEX / IDEX Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AFL / Aflac Incorporated
KEY / KeyCorp
ICUI / ICU Medical, Inc.
PRU / Prudential Financial, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CSX / CSX Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LIN / Linde plc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
INTU / Intuit Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
TXT / Textron Inc.
VRSN / VeriSign, Inc.
WYNN / Wynn Resorts, Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTNRQ / Vertex Energy, Inc.
OPY / Oppenheimer Holdings Inc.
SRTS / Sensus Healthcare, Inc.
TTC / The Toro Company
AMH / American Homes 4 Rent
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PJT / PJT Partners Inc.
PDT / John Hancock Premium Dividend Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
KLG / WK Kellogg Co
ATR / AptarGroup, Inc.
CPAY / Corpay, Inc.
MRNA / Moderna, Inc.
EVR / Evercore Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AOS / A. O. Smith Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MCK / McKesson Corporation
O / Realty Income Corporation
ZIMV / ZimVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
UPST / Upstart Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NDAQ / Nasdaq, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
GERN / Geron Corporation
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TECH / Bio-Techne Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
APTV / Aptiv PLC
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
AVNS / Avanos Medical, Inc.
KIND / Nextdoor Holdings, Inc.
LXU / LSB Industries, Inc.
MTD / Mettler-Toledo International Inc.
ACLS / Axcelis Technologies, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MHLD / Maiden Holdings, Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SWKS / Skyworks Solutions, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CDNS / Cadence Design Systems, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GPK / Graphic Packaging Holding Company
VLTO / Veralto Corporation
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
THC / Tenet Healthcare Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DTM / DT Midstream, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
ELAN / Elanco Animal Health Incorporated
SYM / Symbotic Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MTB / M&T Bank Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DRI / Darden Restaurants, Inc.
HLI / Houlihan Lokey, Inc.
EW / Edwards Lifesciences Corporation
BERY / Berry Global Group, Inc.
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
HR / Healthcare Realty Trust Incorporated
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
CI / The Cigna Group
POWI / Power Integrations, Inc.
NTAP / NetApp, Inc.
MPWR / Monolithic Power Systems, Inc.
ZTS / Zoetis Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CCK / Crown Holdings, Inc.
BCPC / Balchem Corporation
MAS / Masco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
THRM / Gentherm Incorporated
WFC / Wells Fargo & Company
ZBRA / Zebra Technologies Corporation
CASY / Casey's General Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
PPG / PPG Industries, Inc.
GM / General Motors Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BMRN / BioMarin Pharmaceutical Inc.
CELH / Celsius Holdings, Inc.
AME / AMETEK, Inc.
MBC / MasterBrand, Inc.
DD / DuPont de Nemours, Inc.
NVAX / Novavax, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
OMCL / Omnicell, Inc.
C.WSA / Citigroup, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GIS / General Mills, Inc.
BIIB / Biogen Inc.
NOW / ServiceNow, Inc.
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SLV / iShares Silver Trust
HCI / HCI Group, Inc.
FAST / Fastenal Company
WY / Weyerhaeuser Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF