Market Value173,629,132
Total Holdings653
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)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KD / Kyndryl Holdings, Inc.
PDT / John Hancock Premium Dividend Fund
GPK / Graphic Packaging Holding Company
BFAM / Bright Horizons Family Solutions Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RBA / RB Global, Inc.
TFX / Teleflex Incorporated
IQV / IQVIA Holdings Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TDG / TransDigm Group Incorporated
LYB / LyondellBasell Industries N.V.
ZM / Zoom Communications Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AA / Alcoa Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCC / Ares Capital Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TRNO / Terreno Realty Corporation
PANW / Palo Alto Networks, Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
TTC / The Toro Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCC / Boise Cascade Company
IRDM / Iridium Communications Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AVNS / Avanos Medical, 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
SRE / Sempra
IVT / InvenTrust Properties Corp.
LXU / LSB Industries, Inc.
OPY / Oppenheimer Holdings Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BERY / Berry Global Group, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AAL / American Airlines Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FNWD / Finward Bancorp
BG / Bunge Global SA
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPY / SPDR S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
PKG / Packaging Corporation of America
BA / The Boeing Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NEM / Newmont Corporation
MSI / Motorola Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMT / American Tower Corporation
HUM / Humana Inc.
CSX / CSX Corporation
WAT / Waters Corporation
LUV / Southwest Airlines Co.
OKTA / Okta, Inc.
NWSA / News Corporation
CDNS / Cadence Design Systems, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TECH / Bio-Techne Corporation
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
CHPT / ChargePoint Holdings, Inc.
WMT / Walmart Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AXP / American Express Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PLTR / Palantir Technologies Inc.
HLI / Houlihan Lokey, Inc.
ZION / Zions Bancorporation, National Association
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABT / Abbott Laboratories
DE / Deere & Company
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KR / The Kroger Co.
F / Ford Motor Company
ATVI / Activision Blizzard Inc
ENPH / Enphase Energy, Inc.
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
INTU / Intuit Inc.
BAC / Bank of America Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FI / Fiserv, Inc.
QS / QuantumScape Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HIG / The Hartford Insurance Group, Inc.
PRIM / Primoris Services Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
MRNA / Moderna, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LDOS / Leidos Holdings, Inc.
GHI / Greystone Housing Impact Investors LP
AFL / Aflac Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GD / General Dynamics Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
GDDY / GoDaddy Inc.
PCAR / PACCAR Inc
EVR / Evercore Inc.
XRAY / DENTSPLY SIRONA Inc.
SBCF / Seacoast Banking Corporation of Florida
VFH / Vanguard World Fund - Vanguard Financials ETF
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
FCPT / Four Corners Property Trust, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PIPR / Piper Sandler Companies
ZIMV / ZimVie Inc.
GPN / Global Payments Inc.
CVS / CVS Health Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SNPS / Synopsys, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BURL / Burlington Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILMN / Illumina, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALLY / Ally Financial Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AIG / American International Group, Inc.
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
GNRC / Generac Holdings Inc.
CMCSA / Comcast Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MAA / Mid-America Apartment Communities, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACLS / Axcelis Technologies, Inc.
QLYS / Qualys, Inc.
ACN / Accenture plc
PLUG / Plug Power Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MSCI / MSCI Inc.
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WY / Weyerhaeuser Company
MCO / Moody's Corporation
STE / STERIS plc
NKE / NIKE, Inc.
ASIX / AdvanSix Inc.
ADM / Archer-Daniels-Midland Company
RGA / Reinsurance Group of America, Incorporated
GMED / Globus Medical, Inc.
BMY / Bristol-Myers Squibb Company
TWLO / Twilio Inc.
MRVL / Marvell Technology, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WBA / Walgreens Boots Alliance, Inc.
FTXP / Foothills Exploration, Inc.
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
DOW / Dow Inc.
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADSK / Autodesk, Inc.
CMI / Cummins Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CMS / CMS Energy Corporation
MDT / Medtronic plc
LIN / Linde plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEI / HEICO Corporation
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
IEX / IDEX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MU / Micron Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VLO / Valero Energy Corporation
HR / Healthcare Realty Trust Incorporated
ANSS / ANSYS, Inc.
EQIX / Equinix, Inc.
CFG / Citizens Financial Group, Inc.
PFE / Pfizer Inc.
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
ICUI / ICU Medical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
BX / Blackstone Inc.
GIS / General Mills, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
AAP / Advance Auto Parts, Inc.
LVS / Las Vegas Sands Corp.
CE / Celanese Corporation
GLW / Corning Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
TXRH / Texas Roadhouse, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRV / The Travelers Companies, Inc.
PSA / Public Storage
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FMC / FMC Corporation
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
OGN / Organon & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
KEY / KeyCorp
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ON / ON Semiconductor Corporation
UAL / United Airlines Holdings, Inc.
QCOM / QUALCOMM Incorporated
CGNX / Cognex Corporation
GLD / SPDR Gold Trust
SHOO / Steven Madden, Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLB / Dolby Laboratories, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
FSLR / First Solar, Inc.
SO / The Southern Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLX / The Clorox Company
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
DHR / Danaher Corporation
WELL / Welltower Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CAT / Caterpillar Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
V / Visa Inc.
SCI / Service Corporation International
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RCL / Royal Caribbean Cruises Ltd.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LECO / Lincoln Electric Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QLD / ProShares Trust - ProShares Ultra QQQ
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MCD / McDonald's Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AOS / A. O. Smith Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
BIO / Bio-Rad Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARES / Ares Management Corporation
AON / Aon plc
MPC / Marathon Petroleum Corporation
LEN / Lennar Corporation
MTB / M&T Bank Corporation
CNI / Canadian National Railway Company
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
ADD / Color Star Technology Co., Ltd.
IGE / iShares Trust - iShares North American Natural Resources ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NUVVE HOLDING CORP COM NEW / Stock (67079Y100)
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
RILY / B. Riley Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AJRD / Aerojet Rocketdyne Holdings Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IXN / iShares Trust - iShares Global Tech ETF
MMP / Magellan Midstream Partners L.P.
PBA / Pembina Pipeline Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOC / Healthpeak Properties, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
US64966K3P60 / iShares NYSE Composite Index Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
SCCO / Southern Copper Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FYBR / Frontier Communications Parent, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
TRMB / Trimble Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
IXG / iShares Trust - iShares Global Financials ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FSK / FS KKR Capital Corp.
CNDT / Conduent Incorporated
BLNK / Blink Charging Co.
AVB / AvalonBay Communities, Inc.
STWD / Starwood Property Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RADCQ / Rite Aid Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DISH / DISH Network Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
C.WSA / Citigroup, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HTA / Healthcare Realty Trust Inc - Class A
GNL / Global Net Lease, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NUVA / Nuvasive Inc
RITM / Rithm Capital Corp.
RPRX / Royalty Pharma plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
JXI / iShares Trust - iShares Global Utilities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSLA / Tesla, Inc.
SQ / Block, Inc.
CCL / Carnival Corporation & plc
AWK / American Water Works Company, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ROKU / Roku, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
LSTR / Landstar System, Inc.
VIAV / Viavi Solutions Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ROP / Roper Technologies, Inc.
WYNN / Wynn Resorts, Limited
WDC / Western Digital Corporation
CANOQ / Cano Health, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EIX / Edison International
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
THRM / Gentherm Incorporated
ZBRA / Zebra Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
BKR / Baker Hughes Company
CI / The Cigna Group
POWI / Power Integrations, Inc.
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
SMTC / Semtech Corporation
MPWR / Monolithic Power Systems, Inc.
USB / U.S. Bancorp
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
FBIN / Fortune Brands Innovations, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
CHTR / Charter Communications, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
RS / Reliance, Inc.
SYK / Stryker Corporation
REZI / Resideo Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TSN / Tyson Foods, Inc.
CCK / Crown Holdings, Inc.
AZO / AutoZone, Inc.
BCPC / Balchem Corporation
CASY / Casey's General Stores, Inc.
MAS / Masco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ODFL / Old Dominion Freight Line, Inc.
JKHY / Jack Henry & Associates, Inc.
VRSN / VeriSign, Inc.
EQH / Equitable Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VTNRQ / Vertex Energy, Inc.
MEDP / Medpace Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ELV / Elevance Health, Inc.
CPAY / Corpay, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AEP / American Electric Power Company, Inc.
QGEN / Qiagen N.V.
AMH / American Homes 4 Rent
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
RSG / Republic Services, Inc.
TT / Trane Technologies plc
DTE / DTE Energy Company
IART / Integra LifeSciences Holdings Corporation
DVN / Devon Energy Corporation
HOOD / Robinhood Markets, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTRS / Viatris Inc.
RTX / RTX Corporation
CTVA / Corteva, Inc.
COIN / Coinbase Global, Inc.
EW / Edwards Lifesciences Corporation
ATNM / Actinium Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
LNC / Lincoln National Corporation
NUE / Nucor Corporation
DAR / Darling Ingredients Inc.
AGNC / AGNC Investment Corp.
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
KDP / Keurig Dr Pepper Inc.
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CCI / Crown Castle Inc.
HES / Hess Corporation
BBY / Best Buy Co., Inc.
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LAAC / Lithium Argentina AG
INTC / Intel Corporation
AGCO / AGCO Corporation
DAL / Delta Air Lines, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WSO / Watsco, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GBCI / Glacier Bancorp, Inc.
T / AT&T Inc.
STT / State Street Corporation
LFUS / Littelfuse, Inc.
PRAA / PRA Group, Inc.
SRTS / Sensus Healthcare, Inc.
VFC / V.F. Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
ATR / AptarGroup, Inc.
TRI / Thomson Reuters Corporation
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRPT / Sarepta Therapeutics, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HON / Honeywell International Inc.
FTV / Fortive Corporation
DTM / DT Midstream, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EGBN / Eagle Bancorp, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PEG / Public Service Enterprise Group Incorporated
RJF / Raymond James Financial, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HOG / Harley-Davidson, Inc.
KIND / Nextdoor Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HELE / Helen of Troy Limited
PSX / Phillips 66
FNB / F.N.B. Corporation
AME / AMETEK, Inc.
TER / Teradyne, Inc.
EMN / Eastman Chemical Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
HCI / HCI Group, Inc.
SSB / SouthState Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF