Market Value193,534,796
Total Holdings682
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)
LSTR / Landstar System, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GPK / Graphic Packaging Holding Company
HOG / Harley-Davidson, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTRS / Viatris Inc.
RBA / RB Global, Inc.
IQV / IQVIA Holdings Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ZBH / Zimmer Biomet Holdings, Inc.
TDG / TransDigm Group Incorporated
NOW / ServiceNow, Inc.
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
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TRNO / Terreno Realty Corporation
SNAP / Snap Inc.
K / Kellanova
PANW / Palo Alto Networks, Inc.
APTV / Aptiv PLC
PJT / PJT Partners Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
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
PIPR / Piper Sandler Companies
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ATR / AptarGroup, Inc.
AGCO / AGCO Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCC / Boise Cascade Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ROP / Roper Technologies, Inc.
IRDM / Iridium Communications Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LFUS / Littelfuse, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVT / InvenTrust Properties Corp.
OPY / Oppenheimer Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AAL / American Airlines Group Inc.
SRPT / Sarepta Therapeutics, Inc.
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
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MSCI / MSCI Inc.
SPY / SPDR S&P 500 ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
PYPL / PayPal Holdings, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
PKG / Packaging Corporation of America
BA / The Boeing Company
NEM / Newmont Corporation
MSI / Motorola Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WAB / Westinghouse Air Brake Technologies Corporation
HUM / Humana Inc.
CSX / CSX Corporation
MO / Altria Group, Inc.
WAT / Waters Corporation
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
OKTA / Okta, Inc.
NWSA / News Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TECH / Bio-Techne Corporation
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AXP / American Express Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PLTR / Palantir Technologies Inc.
HCI / HCI Group, Inc.
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
F / Ford Motor Company
ATVI / Activision Blizzard Inc
ENPH / Enphase Energy, Inc.
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
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.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
MRNA / Moderna, Inc.
PXD / Pioneer Natural Resources Company
LDOS / Leidos Holdings, Inc.
GHI / Greystone Housing Impact Investors LP
AFL / Aflac Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
TSLA / Tesla, Inc.
HR / Healthcare Realty Trust Incorporated
AI / C3.ai, Inc.
GD / General Dynamics Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BLDR / Builders FirstSource, Inc.
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
JBLU / JetBlue Airways Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TXT / Textron Inc.
PCAR / PACCAR Inc
XRAY / DENTSPLY SIRONA Inc.
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
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ZIMV / ZimVie Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
KMB / Kimberly-Clark Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BURL / Burlington Stores, Inc.
PRIM / Primoris Services Corporation
LHX / L3Harris Technologies, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SQ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILMN / Illumina, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EIX / Edison International
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
MS / Morgan Stanley
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
TT / Trane Technologies plc
MMM / 3M Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TDY / Teledyne Technologies Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
CRWD / CrowdStrike Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ACLS / Axcelis Technologies, Inc.
ACN / Accenture plc
PLUG / Plug Power Inc.
AON / Aon plc
IT / Gartner, Inc.
ARES / Ares Management Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MCO / Moody's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ASIX / AdvanSix Inc.
TER / Teradyne, Inc.
GEHC / GE HealthCare Technologies Inc.
ADM / Archer-Daniels-Midland Company
GMED / Globus Medical, Inc.
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
EQH / Equitable Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
GM / General Motors Company
DFS / Discover Financial Services
ADSK / Autodesk, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CMS / CMS Energy Corporation
SMTC / Semtech Corporation
MDT / Medtronic plc
LIN / Linde plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEI / HEICO Corporation
CTVA / Corteva, Inc.
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
VZ / Verizon Communications Inc.
IEX / IDEX Corporation
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
VLO / Valero Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
INTU / Intuit Inc.
PG / The Procter & Gamble Company
ANSS / ANSYS, Inc.
PEP / PepsiCo, Inc.
EQIX / Equinix, Inc.
CFG / Citizens Financial Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
SJM / The J. M. Smucker Company
HES / Hess Corporation
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICUI / ICU Medical, Inc.
SCI / Service Corporation International
GS / The Goldman Sachs Group, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CDW / CDW Corporation
BX / Blackstone Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCE / BCE Inc.
PRU / Prudential Financial, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPGI / S&P Global Inc.
AAP / Advance Auto Parts, Inc.
CE / Celanese Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CBZ / CBIZ, Inc.
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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
OMC / Omnicom Group Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
PSA / Public Storage
FTXP / Foothills Exploration, Inc.
SBCF / Seacoast Banking Corporation of Florida
FMC / FMC Corporation
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
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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
GOOG / Alphabet Inc.
REZI / Resideo Technologies, Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
SHOO / Steven Madden, Ltd.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SHOP / Shopify Inc.
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DLB / Dolby Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FSLR / First Solar, Inc.
DLTR / Dollar Tree, Inc.
WELL / Welltower Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEEV / Veeva Systems Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHR / Danaher Corporation
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NFLX / Netflix, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
TJX / The TJX Companies, Inc.
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MAR / Marriott International, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WSO / Watsco, Inc.
AVGO / Broadcom Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RCL / Royal Caribbean Cruises Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QLD / ProShares Trust - ProShares Ultra QQQ
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LECO / Lincoln Electric Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIO / Bio-Rad Laboratories, Inc.
DAR / Darling Ingredients Inc.
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
COP / ConocoPhillips
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNPS / Synopsys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LRCX / Lam Research Corporation
MGA / Magna International Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PHIN / PHINIA Inc.
SYM / Symbotic Inc.
VLTO / Veralto Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
GLW / Corning Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
BRKR / Bruker Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COCO / The Vita Coco Company, Inc.
SSB / SouthState Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MMP / Magellan Midstream Partners L.P.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
AGNC / AGNC Investment Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PBA / Pembina Pipeline Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PATH / UiPath Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FSK / FS KKR Capital Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
HELE / Helen of Troy Limited
STWD / Starwood Property Trust, Inc.
RADCQ / Rite Aid Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VMW / Vmware Inc. - Class A
CNDT / Conduent Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUVA / Nuvasive Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RPRX / Royalty Pharma plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
JXI / iShares Trust - iShares Global Utilities ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CLF / Cleveland-Cliffs Inc.
IART / Integra LifeSciences Holdings Corporation
AWK / American Water Works Company, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
THRM / Gentherm Incorporated
CTLT / Catalent, Inc.
BIIB / Biogen Inc.
QGEN / Qiagen N.V.
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AAPL / Apple Inc.
STE / STERIS plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RGA / Reinsurance Group of America, Incorporated
QLYS / Qualys, Inc.
SOFI / SoFi Technologies, Inc.
TFX / Teleflex Incorporated
LEN / Lennar Corporation
BALL / Ball Corporation
XHR / Xenia Hotels & Resorts, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
APD / Air Products and Chemicals, Inc.
VTNRQ / Vertex Energy, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
AIR / AAR Corp.
MA / Mastercard Incorporated
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALLY / Ally Financial Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
JHG / Janus Henderson Group plc
ECL / Ecolab Inc.
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BKR / Baker Hughes Company
CI / The Cigna Group
DUK / Duke Energy Corporation
GBCI / Glacier Bancorp, Inc.
POWI / Power Integrations, Inc.
MPWR / Monolithic Power Systems, Inc.
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
RS / Reliance, Inc.
CCK / Crown Holdings, Inc.
BAX / Baxter International Inc.
BCPC / Balchem Corporation
IXC / iShares Trust - iShares Global Energy ETF
CASY / Casey's General Stores, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BMRN / BioMarin Pharmaceutical Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ODFL / Old Dominion Freight Line, Inc.
SRE / Sempra
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
BWA / BorgWarner Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MEDP / Medpace Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
AMH / American Homes 4 Rent
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MHLD / Maiden Holdings, Ltd.
KLG / WK Kellogg Co
JBL / Jabil Inc.
OMCL / Omnicell, Inc.
WY / Weyerhaeuser Company
NUE / Nucor Corporation
RMD / ResMed Inc.
INGR / Ingredion Incorporated
ROST / Ross Stores, Inc.
TTC / The Toro Company
DKNG / DraftKings Inc.
MBC / MasterBrand, Inc.
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KD / Kyndryl Holdings, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
AMT / American Tower Corporation
GDDY / GoDaddy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LAAC / Lithium Argentina AG
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RJF / Raymond James Financial, Inc.
VIAV / Viavi Solutions Inc.
EVR / Evercore Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
ZM / Zoom Communications Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SWKS / Skyworks Solutions, Inc.
CPAY / Corpay, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QS / QuantumScape Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
WYNN / Wynn Resorts, Limited
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EBAY / eBay Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ZBRA / Zebra Technologies Corporation
PDT / John Hancock Premium Dividend Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
CANOQ / Cano Health, Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
PRAA / PRA Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
SRTS / Sensus Healthcare, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
SEDG / SolarEdge Technologies, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TRI / Thomson Reuters Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
ARCC / Ares Capital Corporation
JKHY / Jack Henry & Associates, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
KHC / The Kraft Heinz Company
WRK / WestRock Company
PFE / Pfizer Inc.
DTM / DT Midstream, Inc.
EGBN / Eagle Bancorp, Inc.
PPG / PPG Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
ORLY / O'Reilly Automotive, Inc.
MGM / MGM Resorts International
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
C.WSA / Citigroup, Inc.
UPST / Upstart Holdings, Inc.
HLI / Houlihan Lokey, Inc.
AOS / A. O. Smith Corporation
EA / Electronic Arts Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
LXU / LSB Industries, Inc.
KIND / Nextdoor Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
BERY / Berry Global Group, Inc.
AME / AMETEK, Inc.
NVAX / Novavax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
ANET / Arista Networks Inc
ROKU / Roku, Inc.
EMN / Eastman Chemical Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
FNB / F.N.B. Corporation
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
ZION / Zions Bancorporation, National Association
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF