Market Value213,405,613
Total Holdings673
File Date2024-07-24
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)
ARKK / ARK ETF Trust - ARK Innovation ETF
STX / Seagate Technology Holdings plc
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
AES / The AES Corporation
ACB / Aurora Cannabis Inc.
SBUX / Starbucks Corporation
HSIC / Henry Schein, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BLDR / Builders FirstSource, Inc.
GE / General Electric Company
AAPL / Apple Inc.
ETSY / Etsy, Inc.
RF / Regions Financial Corporation
SNPS / Synopsys, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AFL / Aflac Incorporated
RBLX / Roblox Corporation
EBAY / eBay Inc.
BR / Broadridge Financial Solutions, Inc.
EIX / Edison International
DHI / D.R. Horton, Inc.
USB / U.S. Bancorp
EXC / Exelon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MMM / 3M Company
CCL / Carnival Corporation & plc
UPS / United Parcel Service, Inc.
WELL / Welltower Inc.
ANET / Arista Networks Inc
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
DHR / Danaher Corporation
NKLA / Nikola Corporation
VEEV / Veeva Systems Inc.
NVDA / NVIDIA Corporation
PODD / Insulet Corporation
PINS / Pinterest, Inc.
TRU / TransUnion
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
ADSK / Autodesk, Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SQSP / Squarespace, Inc.
TYL / Tyler Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SWAV / Shockwave Medical, Inc.
SPY / SPDR S&P 500 ETF
GDDY / GoDaddy Inc.
HALO / Halozyme Therapeutics, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PM / Philip Morris International Inc.
CPAY / Corpay, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
APPF / AppFolio, Inc.
RHI / Robert Half Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
CTRA / Coterra Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
WING / Wingstop Inc.
CSCO / Cisco Systems, Inc.
IFF / International Flavors & Fragrances Inc.
FIS / Fidelity National Information Services, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MOH / Molina Healthcare, Inc.
FSK / FS KKR Capital Corp.
BIIB / Biogen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CBOE / Cboe Global Markets, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
MLI / Mueller Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NTNX / Nutanix, Inc.
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
EXEL / Exelixis, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
KMX / CarMax, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
MANH / Manhattan Associates, Inc.
IT / Gartner, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ACN / Accenture plc
HII / Huntington Ingalls Industries, Inc.
NVR / NVR, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
LPLA / LPL Financial Holdings Inc.
MKTX / MarketAxess Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNM / Core & Main, Inc.
BFB / Brown-Forman Corp. - Class B
NFLX / Netflix, Inc.
INDY / iShares Trust - iShares India 50 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAST / Fastenal Company
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDNS / Cadence Design Systems, Inc.
UFPI / UFP Industries, Inc.
INTU / Intuit Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
KVUE / Kenvue Inc.
RCL / Royal Caribbean Cruises Ltd.
LEN / Lennar Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
EVRG / Evergy, Inc.
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
EBGEF / Enbridge Inc. - Preferred Stock
KHC / The Kraft Heinz Company
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
FTV / Fortive Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ECL / Ecolab Inc.
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
MELI / MercadoLibre, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POOL / Pool Corporation
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
TEAM / Atlassian Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CMP / Compass Minerals International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HBI / Hanesbrands Inc.
COR / Cencora, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CHKP / Check Point Software Technologies Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MCO / Moody's Corporation
PII / Polaris Inc.
AOS / A. O. Smith Corporation
DASH / DoorDash, Inc.
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
PSTG / Pure Storage, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LMT / Lockheed Martin Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PH / Parker-Hannifin Corporation
MEDP / Medpace Holdings, Inc.
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MTD / Mettler-Toledo International Inc.
SMCI / Super Micro Computer, Inc.
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
PEGA / Pegasystems Inc.
ALGN / Align Technology, Inc.
IBP / Installed Building Products, Inc.
KO / The Coca-Cola Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CYBN / Cybin Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
GD / General Dynamics Corporation
ATOS / Atossa Therapeutics, Inc.
WAT / Waters Corporation
FMC / FMC Corporation
BLD / TopBuild Corp.
KDP / Keurig Dr Pepper Inc.
QCOM / QUALCOMM Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CBRE / CBRE Group, Inc.
CB / Chubb Limited
TECH / Bio-Techne Corporation
SEE / Sealed Air Corporation
FI / Fiserv, Inc.
ENPH / Enphase Energy, Inc.
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CIWV / Citizens Financial Corp.
MOS / The Mosaic Company
PXD / Pioneer Natural Resources Company
WDC / Western Digital Corporation
FOXA / Fox Corporation
MA / Mastercard Incorporated
CNP / CenterPoint Energy, Inc.
AXON / Axon Enterprise, Inc.
CMG / Chipotle Mexican Grill, Inc.
ODFL / Old Dominion Freight Line, Inc.
HAL / Halliburton Company
SBAC / SBA Communications Corporation
SO / The Southern Company
HON / Honeywell International Inc.
ALB / Albemarle Corporation
TMUS / T-Mobile US, Inc.
TDG / TransDigm Group Incorporated
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
LULU / lululemon athletica inc.
LKQ / LKQ Corporation
HRL / Hormel Foods Corporation
DLR / Digital Realty Trust, Inc.
JNPR / Juniper Networks, Inc.
IP / International Paper Company
KMI / Kinder Morgan, Inc.
WTTR / Select Water Solutions, Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
RMD / ResMed Inc.
ETN / Eaton Corporation plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
WRK / WestRock Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
HST / Host Hotels & Resorts, Inc.
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CROX / Crocs, Inc.
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
AVGO / Broadcom Inc.
NRG / NRG Energy, Inc.
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
GLW / Corning Incorporated
PSA / Public Storage
A / Agilent Technologies, Inc.
MHK / Mohawk Industries, Inc.
XEL / Xcel Energy Inc.
VTRS / Viatris Inc.
TXT / Textron Inc.
KIM / Kimco Realty Corporation
ULTA / Ulta Beauty, Inc.
STE / STERIS plc
GRMN / Garmin Ltd.
CSX / CSX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EMBC / Embecta Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ROKU / Roku, Inc.
MDT / Medtronic plc
PGR / The Progressive Corporation
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc.
SPGI / S&P Global Inc.
ALLE / Allegion plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SITM / SiTime Corporation
FANG / Diamondback Energy, Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
IRM / Iron Mountain Incorporated
CTAS / Cintas Corporation
TPR / Tapestry, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
MTB / M&T Bank Corporation
JCI / Johnson Controls International plc
UPRO / ProShares Trust - ProShares UltraPro S&P500
VICI / VICI Properties Inc.
T / TELUS Corporation
HUM / Humana Inc.
AMGN / Amgen Inc.
SYF / Synchrony Financial
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
CE / Celanese Corporation
AON / Aon plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
AZO / AutoZone, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
AIG / American International Group, Inc.
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc.
GEN / Gen Digital Inc.
ES / Eversource Energy
VLO / Valero Energy Corporation
SYY / Sysco Corporation
FDX / FedEx Corporation
MAA / Mid-America Apartment Communities, Inc.
TSCO / Tractor Supply Company
DFS / Discover Financial Services
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IPG / The Interpublic Group of Companies, Inc.
VLTO / Veralto Corporation
SJM / The J. M. Smucker Company
VRTX / Vertex Pharmaceuticals Incorporated
WPC / W. P. Carey Inc.
DAL / Delta Air Lines, Inc.
CMA / Comerica Incorporated
LDOS / Leidos Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PPL / PPL Corporation
SKYT / SkyWater Technology, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
UBER / Uber Technologies, Inc.
ATMU / Atmus Filtration Technologies Inc.
MET / MetLife, Inc.
OTIS / Otis Worldwide Corporation
STLD / Steel Dynamics, Inc.
FE / FirstEnergy Corp.
TT / Trane Technologies plc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IAU / iShares Gold Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EL / The Estée Lauder Companies Inc.
OKTA / Okta, Inc.
RL / Ralph Lauren Corporation
BDX / Becton, Dickinson and Company
EQR / Equity Residential
COO / The Cooper Companies, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DRI / Darden Restaurants, Inc.
EQT / EQT Corporation
BK / The Bank of New York Mellon Corporation
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
APA / APA Corporation
DOCU / DocuSign, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTR / Ventas, Inc.
BKR / Baker Hughes Company
MRK / Merck & Co., Inc.
MRVL / Marvell Technology, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MSTR / Strategy Inc
ARE / Alexandria Real Estate Equities, Inc.
SWX / Southwest Gas Holdings, Inc.
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
FOUR / Shift4 Payments, Inc.
TDOC / Teladoc Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HSY / The Hershey Company
IDXX / IDEXX Laboratories, Inc.
EXR / Extra Space Storage Inc.
PWR / Quanta Services, Inc.
IVZ / Invesco Ltd.
LYFT / Lyft, Inc.
BEN / Franklin Resources, Inc.
EPAM / EPAM Systems, Inc.
INCY / Incyte Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MARA / MARA Holdings, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
MLPA / Global X Funds - Global X MLP ETF
HPQ / HP Inc.
MPWR / Monolithic Power Systems, Inc.
MU / Micron Technology, Inc.
IQV / IQVIA Holdings Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LHX / L3Harris Technologies, Inc.
PNR / Pentair plc
ACGL / Arch Capital Group Ltd.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CARR / Carrier Global Corporation
SWK / Stanley Black & Decker, Inc.
WMS / Advanced Drainage Systems, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
EQIX / Equinix, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVN / Devon Energy Corporation
SOFI / SoFi Technologies, Inc.
EXPE / Expedia Group, Inc.
GPC / Genuine Parts Company
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
CEG / Constellation Energy Corporation
TXRH / Texas Roadhouse, Inc.
PLD / Prologis, Inc.
YUM / Yum! Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
CMS / CMS Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WDAY / Workday, Inc.
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
TRMB / Trimble Inc.
NOW / ServiceNow, Inc.
YUMC / Yum China Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFG / Principal Financial Group, Inc.
LIN / Linde plc
ACMR / ACM Research, Inc.
ON / ON Semiconductor Corporation
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
TEL / TE Connectivity plc
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
XYL / Xylem Inc.
CDAY / Ceridian HCM Holding Inc.
NXPI / NXP Semiconductors N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
MS / Morgan Stanley
DE / Deere & Company
CCI / Crown Castle Inc.
NDAQ / Nasdaq, Inc.
WEC / WEC Energy Group, Inc.
PCG / PG&E Corporation
NLOP / Net Lease Office Properties
PTC / PTC Inc.
BXP / Boston Properties, Inc.
MFC / Manulife Financial Corporation
BALL / Ball Corporation
S / SentinelOne, Inc.
CAG / Conagra Brands, Inc.
ACLS / Axcelis Technologies, Inc.
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
ZBRA / Zebra Technologies Corporation
RJF / Raymond James Financial, Inc.
GNRC / Generac Holdings Inc.
AVB / AvalonBay Communities, Inc.
SOUN / SoundHound AI, Inc.
TRGP / Targa Resources Corp.
LAMR / Lamar Advertising Company
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CSGP / CoStar Group, Inc.
ANSS / ANSYS, Inc.
AWK / American Water Works Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WINA / Winmark Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WBD / Warner Bros. Discovery, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
QLYS / Qualys, Inc.
TRV / The Travelers Companies, Inc.
TFX / Teleflex Incorporated
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
HWM / Howmet Aerospace Inc.
KBH / KB Home
AVY / Avery Dennison Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CRL / Charles River Laboratories International, Inc.
CNC / Centene Corporation
PTLO / Portillo's Inc.
NDSN / Nordson Corporation
WH / Wyndham Hotels & Resorts, Inc.
NTAP / NetApp, Inc.
LUV / Southwest Airlines Co.
LNT / Alliant Energy Corporation
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
COF / Capital One Financial Corporation
TER / Teradyne, Inc.
MATX / Matson, Inc.
KMB / Kimberly-Clark Corporation
COIN / Coinbase Global, Inc.
HES / Hess Corporation
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
ESS / Essex Property Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TDC / Teradata Corporation
BBY / Best Buy Co., Inc.
INVH / Invitation Homes Inc.
PUBM / PubMatic, Inc.
RSG / Republic Services, Inc.
JBL / Jabil Inc.
TSLA / Tesla, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAVE / Spirit Airlines, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
LCID / Lucid Group, Inc.
MRNA / Moderna, Inc.
GM / General Motors Company
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
APP / AppLovin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOW / Dow Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
CWK / Cushman & Wakefield plc
KD / Kyndryl Holdings, Inc.
BA / The Boeing Company
MSI / Motorola Solutions, Inc.
ALK / Alaska Air Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
CZR / Caesars Entertainment, Inc.
VERU / Veru Inc.
AI / C3.ai, Inc.
TTWO / Take-Two Interactive Software, Inc.
DG / Dollar General Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
XYZ / Block, Inc.
SRE / Sempra
BITO / ProShares Trust - ProShares Bitcoin ETF
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
SNAP / Snap Inc.
URI / United Rentals, Inc.
F / Ford Motor Company
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
HCA / HCA Healthcare, Inc.
GEHC / GE HealthCare Technologies Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EXLS / ExlService Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PANW / Palo Alto Networks, Inc.
BWA / BorgWarner Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
EFX / Equifax Inc.
ALL / The Allstate Corporation
AME / AMETEK, Inc.
ROP / Roper Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
FCEL / FuelCell Energy, Inc.
UDR / UDR, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLX / The Clorox Company
MRO / Marathon Oil Corporation
O / Realty Income Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
K / Kellanova
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
ABNB / Airbnb, Inc.
PAYC / Paycom Software, Inc.
MSCI / MSCI Inc.
HUBB / Hubbell Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVTS / Navitas Semiconductor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
RPD / Rapid7, Inc.
IR / Ingersoll Rand Inc.
PKG / Packaging Corporation of America
WBA / Walgreens Boots Alliance, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NI / NiSource Inc.
REG / Regency Centers Corporation
ZTS / Zoetis Inc.
BLDE / Strata Critical Medical, Inc.
VFC / V.F. Corporation
MO / Altria Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
RIOT / Riot Platforms, Inc.
PATH / UiPath Inc.
GIS / General Mills, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PARA / Paramount Global
CRSP / CRISPR Therapeutics AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QS / QuantumScape Corporation
DD / DuPont de Nemours, Inc.
NWSA / News Corporation
NTRS / Northern Trust Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / Schlumberger Limited
VRSK / Verisk Analytics, Inc.
UHS / Universal Health Services, Inc.