Market Value256,506,837
Total Holdings807
File Date2024-10-07
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LFUS / Littelfuse, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LAAC / Lithium Argentina AG
WRK / WestRock Company
LRCX / Lam Research Corporation
PRAA / PRA Group, Inc.
HELE / Helen of Troy Limited
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HA / Hawaiian Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVNS / Avanos Medical, Inc.
TGT / Target Corporation
LXU / LSB Industries, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GPN / Global Payments Inc.
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
UPST / Upstart Holdings, Inc.
SYY / Sysco Corporation
SYM / Symbotic Inc.
CHTR / Charter Communications, Inc.
BERY / Berry Global Group, Inc.
CHPT / ChargePoint Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FLORA GROWTH CORP COM / Stock (339764102)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CSX / CSX Corporation
ALLE / Allegion plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
TFX / Teleflex Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
THC / Tenet Healthcare Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
XHR / Xenia Hotels & Resorts, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IEX / IDEX Corporation
ADBE / Adobe Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
SSB / SouthState Bank Corporation
KIM / Kimco Realty Corporation
BR / Broadridge Financial Solutions, Inc.
AAPL / Apple Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IVT / InvenTrust Properties Corp.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CVS / CVS Health Corporation
V / Visa Inc.
XOM / Exxon Mobil Corporation
NDSN / Nordson Corporation
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
GEV / GE Vernova Inc.
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
HLI / Houlihan Lokey, Inc.
ABBV / AbbVie Inc.
GLD / SPDR Gold Shares
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
SMTC / Semtech Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
F / Ford Motor Company
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CDW / CDW Corporation
DE / Deere & Company
STLD / Steel Dynamics, Inc.
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
JHG / Janus Henderson Group plc
DG / Dollar General Corporation
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTV / Fortive Corporation
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
FTNT / Fortinet, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
PKG / Packaging Corporation of America
WST / West Pharmaceutical Services, Inc.
HUM / Humana Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WAT / Waters Corporation
ELAN / Elanco Animal Health Incorporated
RJF / Raymond James Financial, Inc.
CDNS / Cadence Design Systems, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BSY / Bentley Systems, Incorporated
FICO / Fair Isaac Corporation
DKNG / DraftKings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
CPAY / Corpay, Inc.
FI / Fiserv, Inc.
FSLR / First Solar, Inc.
GD / General Dynamics Corporation
LW / Lamb Weston Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAC / Bank of America Corporation
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks, Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
CLX / The Clorox Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
QS / QuantumScape Corporation
GE / General Electric Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SCI / Service Corporation International
GHI / Greystone Housing Impact Investors LP
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RACE / Ferrari N.V.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
COO / The Cooper Companies, Inc.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
EGBN / Eagle Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SILA / Sila Realty Trust, Inc.
CANOQ / Cano Health, Inc.
SEDG / SolarEdge Technologies, Inc.
SLV / iShares Silver Trust
GBCI / Glacier Bancorp, Inc.
MGM / MGM Resorts International
PLUG / Plug Power Inc.
APH / Amphenol Corporation
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
LII / Lennox International Inc.
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
SITE / SiteOne Landscape Supply, Inc.
DHR / Danaher Corporation
ALB / Albemarle Corporation
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
IP / International Paper Company
ITW / Illinois Tool Works Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ADP / Automatic Data Processing, Inc.
GERN / Geron Corporation
NKE / NIKE, Inc.
CTAS / Cintas Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
TFC / Truist Financial Corporation
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
KLG / WK Kellogg Co
CRSP / CRISPR Therapeutics AG
ICUI / ICU Medical, Inc.
ADI / Analog Devices, Inc.
VTNRQ / Vertex Energy, Inc.
MAR / Marriott International, Inc.
TER / Teradyne, Inc.
CRL / Charles River Laboratories International, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BLDR / Builders FirstSource, Inc.
SYF / Synchrony Financial
MU / Micron Technology, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CBRE / CBRE Group, Inc.
LDOS / Leidos Holdings, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MRVL / Marvell Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SOFI / SoFi Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SHOP / Shopify Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
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
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NRG / NRG Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BA / The Boeing Company
NDAQ / Nasdaq, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VST / Vistra Corp.
MBB / iShares Trust - iShares MBS ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GM / General Motors Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
STT / State Street Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GLW / Corning Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
RCL / Royal Caribbean Cruises Ltd.
WMT / Walmart Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CL / Colgate-Palmolive Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZION / Zions Bancorporation, National Association
PG / The Procter & Gamble Company
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
MS / Morgan Stanley
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
EFX / Equifax Inc.
LIN / Linde plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PPG / PPG Industries, Inc.
DOW / Dow Inc.
DFS / Discover Financial Services
PRU / Prudential Financial, Inc.
CTVA / Corteva, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
KEY / KeyCorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPRT / Copart, Inc.
AVAV / AeroVironment, Inc.
PDT / John Hancock Premium Dividend Fund
MSI / Motorola Solutions, Inc.
ANSS / ANSYS, Inc.
CFG / Citizens Financial Group, Inc.
SLB / SLB N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IQV / IQVIA Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QLYS / Qualys, Inc.
MBND / SSGA Active Trust - State Street Nuveen Municipal Bond ETF
GDDY / GoDaddy Inc.
ENB / Enbridge Inc.
PCAR / PACCAR Inc
NWSA / News Corporation
TDG / TransDigm Group Incorporated
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
STZ / Constellation Brands, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
BURL / Burlington Stores, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AES / The AES Corporation
EVR / Evercore Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
TROW / T. Rowe Price Group, Inc.
FCPT / Four Corners Property Trust, Inc.
AME / AMETEK, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
VLTO / Veralto Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACHR / Archer Aviation Inc.
PRIM / Primoris Services Corporation
APD / Air Products and Chemicals, Inc.
SAIA / Saia, Inc.
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ELV / Elevance Health, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TECK / Teck Resources Limited
BIIB / Biogen Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DD / DuPont de Nemours, Inc.
NET / Cloudflare, Inc.
LPLA / LPL Financial Holdings Inc.
TDY / Teledyne Technologies Incorporated
VMC / Vulcan Materials Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ACLS / Axcelis Technologies, Inc.
ACN / Accenture plc
UDR / UDR, Inc.
RS / Reliance, Inc.
IT / Gartner, Inc.
MSCI / MSCI Inc.
SRE / Sempra
WY / Weyerhaeuser Company
STE / STERIS plc
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.
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
FTXP / Foothills Exploration, Inc.
SBUX / Starbucks Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
CMS / CMS Energy Corporation
XYZ / Block, Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CEG / Constellation Energy Corporation
CHKP / Check Point Software Technologies Ltd.
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
BAH / Booz Allen Hamilton Holding Corporation
DGX / Quest Diagnostics Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GGG / Graco Inc.
WDAY / Workday, Inc.
PNR / Pentair plc
NXPI / NXP Semiconductors N.V.
PSA / Public Storage
SJM / The J. M. Smucker Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HES / Hess Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
RMD / ResMed Inc.
BLK / BlackRock, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
FCX / Freeport-McMoRan Inc.
EQIX / Equinix, Inc.
CBZ / CBIZ, Inc.
LVS / Las Vegas Sands Corp.
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FMC / FMC Corporation
AJG / Arthur J. Gallagher & Co.
WELL / Welltower Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
CARR / Carrier Global Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSX / Phillips 66
ON / ON Semiconductor Corporation
UAL / United Airlines Holdings, Inc.
CGNX / Cognex Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
NOC / Northrop Grumman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEEV / Veeva Systems Inc.
ABNB / Airbnb, Inc.
ALC / Alcon Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VRSK / Verisk Analytics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
AOS / A. O. Smith Corporation
BIO / Bio-Rad Laboratories, Inc.
EA / Electronic Arts Inc.
CHE / Chemed Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
KVUE / Kenvue Inc.
UWMC / UWM Holdings Corporation
SWKS / Skyworks Solutions, Inc.
ARES / Ares Management Corporation
AIR / AAR Corp.
AON / Aon plc
CNI / Canadian National Railway Company
EIX / Edison International
EW / Edwards Lifesciences Corporation
BN / Brookfield Corporation
DVN / Devon Energy Corporation
ROST / Ross Stores, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
KD / Kyndryl Holdings, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
INGR / Ingredion Incorporated
BFAM / Bright Horizons Family Solutions Inc.
VIAV / Viavi Solutions Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
EG / Everest Group, Ltd.
ALLY / Ally Financial Inc.
AZTA / Azenta, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
APA / APA Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AER / AerCap Holdings N.V.
JAZZ / Jazz Pharmaceuticals plc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IR / Ingersoll Rand Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SNAP / Snap Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
TSN / Tyson Foods, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRNA / Moderna, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MHLD / Maiden Holdings, Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AGCO / AGCO Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PIPR / Piper Sandler Companies
CLF / Cleveland-Cliffs Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPO / Exponent, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CF / CF Industries Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HUBS / HubSpot, Inc.
KEYS / Keysight Technologies, Inc.
CCI / Crown Castle Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SNA / Snap-on Incorporated
CCK / Crown Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ZM / Zoom Communications, Inc.
MCHP / Microchip Technology Incorporated
J / Jacobs Solutions Inc.
EMR / Emerson Electric Co.
DXCM / DexCom, Inc.
LULU / lululemon athletica inc.
POOL / Pool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
BKR / Baker Hughes Company
CI / The Cigna Group
POWI / Power Integrations, Inc.
DUK / Duke Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
WCN / Waste Connections, Inc.
BCPC / Balchem Corporation
THRM / Gentherm Incorporated
ZBRA / Zebra Technologies Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ALL / The Allstate Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IRM / Iron Mountain Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IAC / IAC Inc.
HR / Healthcare Realty Trust Incorporated
OSK / Oshkosh Corporation
DT / Dynatrace, Inc.
ED / Consolidated Edison, Inc.
SBCF / Seacoast Banking Corporation of Florida
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
INVH / Invitation Homes Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
XYL / Xylem Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MLM / Martin Marietta Materials, Inc.
MCK / McKesson Corporation
HAYW / Hayward Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
RPM / RPM International Inc.
CCJ / Cameco Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PPL / PPL Corporation
NVAX / Novavax, Inc.
OKE / ONEOK, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EQH / Equitable Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NOW / ServiceNow, Inc.
HCA / HCA Healthcare, Inc.
MBC / MasterBrand, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DPZ / Domino's Pizza, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NTAP / NetApp, Inc.
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TRNO / Terreno Realty Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LEN / Lennar Corporation
ZIMV / ZimVie Inc.
KIND / Nextdoor Holdings, Inc.
SYK / Stryker Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HEIA / Heico Corp. - Class A
DLB / Dolby Laboratories, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
MTD / Mettler-Toledo International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FIS / Fidelity National Information Services, Inc.
CE / Celanese Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CHH / Choice Hotels International, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SHOO / Steven Madden, Ltd.
AZO / AutoZone, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
OMC / Omnicom Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
DTM / DT Midstream, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZTS / Zoetis Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MO / Altria Group, Inc.
COP / ConocoPhillips
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
QQQ / Invesco QQQ Trust, Series 1
RBA / RB Global, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
TECH / Bio-Techne Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BBY / Best Buy Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSCO / Tractor Supply Company
SRTS / Sensus Healthcare, Inc.
CM / Canadian Imperial Bank of Commerce
TXRH / Texas Roadhouse, Inc.
TTC / The Toro Company
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
MAS / Masco Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
AVY / Avery Dennison Corporation
TT / Trane Technologies plc
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CELH / Celsius Holdings, Inc.
H / Hyatt Hotels Corporation
MAA / Mid-America Apartment Communities, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PHM / PulteGroup, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IART / Integra LifeSciences Holdings Corporation
TRP / TC Energy Corporation
DTE / DTE Energy Company
ARKK / ARK ETF Trust - ARK Innovation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PJT / PJT Partners Inc.
VTRS / Viatris Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RTX / RTX Corporation
WSO / Watsco, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AMCR / Amcor plc
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
ATR / AptarGroup, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MTB / M&T Bank Corporation
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
BCE / BCE Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCO / Moody's Corporation
LSTR / Landstar System, Inc.
FBIN / Fortune Brands Innovations, Inc.
WEC / WEC Energy Group, Inc.
FNB / F.N.B. Corporation
ASIX / AdvanSix Inc.
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
FAST / Fastenal Company
MCD / McDonald's Corporation
IOO / iShares Trust - iShares Global 100 ETF
OMCL / Omnicell, Inc.
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
K / Kellanova
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
CYH / Community Health Systems, Inc.
MPC / Marathon Petroleum Corporation
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
ROK / Rockwell Automation, Inc.
GPK / Graphic Packaging Holding Company
FNWD / Finward Bancorp
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WWD / Woodward, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HCI / HCI Group, Inc.
BC / Brunswick Corporation
DHI / D.R. Horton, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WYNN / Wynn Resorts, Limited
CAG / Conagra Brands, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
A / Agilent Technologies, Inc.
TRI / Thomson Reuters Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VRSN / VeriSign, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BG / Bunge Global SA
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TMUS / T-Mobile US, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PNC / The PNC Financial Services Group, Inc.
OPY / Oppenheimer Holdings Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BCC / Boise Cascade Company
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ARCC / Ares Capital Corporation
NXST / Nexstar Media Group, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
MEDP / Medpace Holdings, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
QGEN / Qiagen N.V.
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
PGR / The Progressive Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
D / Dominion Energy, Inc.
AMH / American Homes 4 Rent
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMN / Eastman Chemical Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AEM / Agnico Eagle Mines Limited
RRX / Regal Rexnord Corporation
LYFT / Lyft, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PLD / Prologis, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
JOBY / Joby Aviation, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CLSK / CleanSpark, Inc.
JNJ / Johnson & Johnson
BTBT / Bit Digital, Inc.
DIS / The Walt Disney Company
FCFS / FirstCash Holdings, Inc.
CMCSA / Comcast Corporation
PLTR / Palantir Technologies Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
TTWO / Take-Two Interactive Software, Inc.
APO / Apollo Global Management, Inc.
UBS / UBS Group AG
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GBTC / Grayscale Bitcoin Trust (BTC)