Market Value232,589,117
Total Holdings702
File Date2024-05-16
Original Filing (Click here)

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

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

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