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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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.
NDAQ / Nasdaq, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AVNS / Avanos Medical, Inc.
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
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 - SPDR Nuveen ICE Municipal Bond ETF
UPST / Upstart Holdings, Inc.
SYY / Sysco Corporation
SYM / Symbotic 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
ALLE / Allegion plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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.
UNP / Union Pacific Corporation
GERN / Geron Corporation
SOFI / SoFi Technologies, 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
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IEX / IDEX Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
KR / The Kroger Co.
SSB / SouthState Corporation
KIM / Kimco Realty Corporation
BR / Broadridge Financial Solutions, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IBM / International Business Machines Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IVT / InvenTrust Properties Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBIT / iShares Bitcoin Trust ETF
SCI / Service Corporation International
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ORCL / Oracle Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STT / State Street Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RCL / Royal Caribbean Cruises Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
GE / General Electric Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VZ / Verizon Communications Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QLD / ProShares Trust - ProShares Ultra QQQ
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
NDSN / Nordson Corporation
HLI / Houlihan Lokey, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
STLD / Steel Dynamics, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
WAB / Westinghouse Air Brake Technologies Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
LW / Lamb Weston Holdings, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
RACE / Ferrari N.V.
MMC / Marsh & McLennan Companies, Inc.
PKG / Packaging Corporation of America
NEM / Newmont Corporation
WST / West Pharmaceutical Services, Inc.
HUM / Humana Inc.
CSX / CSX Corporation
WAT / Waters Corporation
CRSP / CRISPR Therapeutics AG
ELAN / Elanco Animal Health Incorporated
NWSA / News Corporation
CDNS / Cadence Design Systems, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CVX / Chevron Corporation
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
GGG / Graco Inc.
BSY / Bentley Systems, Incorporated
MRNA / Moderna, Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
LDOS / Leidos Holdings, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EBAY / eBay Inc.
CPAY / Corpay, Inc.
FI / Fiserv, Inc.
KDP / Keurig Dr Pepper Inc.
GEV / GE Vernova Inc.
NRG / NRG Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
BLDR / Builders FirstSource, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADP / Automatic Data Processing, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QS / QuantumScape Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
GHI / Greystone Housing Impact Investors LP
GLD / SPDR Gold Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
COO / The Cooper Companies, Inc.
HR / Healthcare Realty Trust Incorporated
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
LII / Lennox International Inc.
SITE / SiteOne Landscape Supply, Inc.
TRV / The Travelers Companies, Inc.
NUE / Nucor Corporation
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
GM / General Motors Company
PANW / Palo Alto Networks, Inc.
APH / Amphenol Corporation
IP / International Paper Company
ITW / Illinois Tool Works Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RJF / Raymond James Financial, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
FAST / Fastenal Company
CTAS / Cintas Corporation
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
KLG / WK Kellogg Co
BA / The Boeing Company
ICUI / ICU Medical, Inc.
VTNRQ / Vertex Energy, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
CRL / Charles River Laboratories International, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
FSLR / First Solar, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CRWD / CrowdStrike Holdings, Inc.
PPG / PPG Industries, Inc.
MRVL / Marvell Technology, Inc.
DOW / Dow Inc.
DFS / Discover Financial Services
AAPL / Apple Inc.
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
CTVA / Corteva, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ZION / Zions Bancorporation, National Association
CPRT / Copart, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.
ANSS / ANSYS, Inc.
CFG / Citizens Financial Group, Inc.
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
SLB / Schlumberger Limited
RF / Regions Financial Corporation
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 - SPDR Nuveen Municipal Bond ETF
GOOGL / Alphabet Inc.
GDDY / GoDaddy Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ENB / Enbridge Inc.
PCAR / PACCAR Inc
TDG / TransDigm Group Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
STZ / Constellation Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
BURL / Burlington Stores, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
AES / The AES Corporation
EVR / Evercore Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
TROW / T. Rowe Price Group, Inc.
FCPT / Four Corners Property Trust, Inc.
AME / AMETEK, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
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
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ACHR / Archer Aviation Inc.
PRIM / Primoris Services Corporation
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
SAIA / Saia, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
AVAV / AeroVironment, Inc.
TECK / Teck Resources Limited
BIIB / Biogen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XAR / SPDR Series Trust - 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 - SPDR Bloomberg Emerging Markets Local Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACLS / Axcelis Technologies, Inc.
ACN / Accenture plc
UDR / UDR, Inc.
PLUG / Plug Power Inc.
RS / Reliance, Inc.
IT / Gartner, Inc.
MSCI / MSCI Inc.
MAR / Marriott International, 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
JPM / JPMorgan Chase & Co.
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.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
DKNG / DraftKings Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CMS / CMS Energy Corporation
SQ / Block, Inc.
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LIN / Linde plc
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CEG / Constellation Energy Corporation
MBB / iShares Trust - iShares MBS ETF
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CHKP / Check Point Software Technologies Ltd.
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BAH / Booz Allen Hamilton Holding Corporation
DGX / Quest Diagnostics Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VST / Vistra Corp.
MSFT / Microsoft Corporation
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
WDAY / Workday, Inc.
FTV / Fortive Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GLW / Corning Incorporated
PNR / Pentair plc
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
PSA / Public Storage
NFLX / Netflix, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SJM / The J. M. Smucker Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HES / Hess Corporation
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDW / CDW Corporation
BX / Blackstone Inc.
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
JHG / Janus Henderson Group plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RMD / ResMed Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BLK / BlackRock, Inc.
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
FICO / Fair Isaac Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
EQIX / Equinix, Inc.
CBZ / CBIZ, Inc.
LVS / Las Vegas Sands Corp.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FMC / FMC Corporation
AJG / Arthur J. Gallagher & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WELL / Welltower Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
KEY / KeyCorp
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
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.
CLX / The Clorox Company
ABNB / Airbnb, Inc.
ALC / Alcon Inc.
SPIP / SPDR Series Trust - 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.
SNPS / Synopsys, Inc.
ARES / Ares Management Corporation
AIR / AAR Corp.
AON / Aon plc
CNI / Canadian National Railway Company
LULU / lululemon athletica inc.
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 - BlackRock World ex U.S. Carbon Transition Readiness ETF
KD / Kyndryl Holdings, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PDT / John Hancock Premium Dividend Fund
MS / Morgan Stanley
INGR / Ingredion Incorporated
BFAM / Bright Horizons Family Solutions Inc.
VIAV / Viavi Solutions Inc.
OSK / Oshkosh Corporation
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.
IWM / iShares Trust - iShares Russell 2000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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 - SPDR S&P Emerging Markets Dividend ETF
TSN / Tyson Foods, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SHOP / Shopify Inc.
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.
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
IAU / iShares Gold Trust
BAC / Bank of America Corporation
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
CCI / Crown Castle Inc.
CHTR / Charter Communications, 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.
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
J / Jacobs Solutions Inc.
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
DXCM / DexCom, Inc.
POOL / Pool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
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.
SMTC / Semtech Corporation
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFX / Equifax Inc.
CASY / Casey's General Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROL / Rollins, Inc.
WCN / Waste Connections, Inc.
AXP / American Express Company
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.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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
IAC / IAC Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DT / Dynatrace, Inc.
ED / Consolidated Edison, Inc.
SBCF / Seacoast Banking Corporation of Florida
SPSB / SPDR Series Trust - 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.
DLTR / Dollar Tree, Inc.
DELL / Dell Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TRNO / Terreno Realty Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
OEF / iShares Trust - iShares S&P 100 ETF
ETN / Eaton Corporation plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
MU / Micron Technology, Inc.
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 / SPDR S&P MidCap 400 ETF Trust
MO / Altria Group, Inc.
COP / ConocoPhillips
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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 - The Industrial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - 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 - 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 - SPDR Portfolio S&P 400 Mid Cap ETF
MTB / M&T Bank Corporation
EMHC / SPDR Series Trust - 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
NVDA / NVIDIA 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
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 - 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.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ARCC / Ares Capital Corporation
NXST / Nexstar Media Group, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MEDP / Medpace Holdings, Inc.
HYMB / SPDR Series Trust - 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 - SPDR Blackstone High Income ETF
PGR / The Progressive Corporation
SPLB / SPDR Series Trust - 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 - 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)