Market Value702,918,602
Total Holdings353
File Date2024-02-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
NEOG / Neogen Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OPCH / Option Care Health, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CHY / Calamos Convertible and High Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
IBRX / ImmunityBio, Inc.
CVX / Chevron Corporation
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
ACN / Accenture plc
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NTIC / Northern Technologies International Corporation
ORLY / O'Reilly Automotive, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PCN / PIMCO Corporate & Income Strategy Fund
COR / Cencora, Inc.
NEE / NextEra Energy, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PYPL / PayPal Holdings, Inc.
KWE / DEFSEC Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
JPM / JPMorgan Chase & Co.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CAH / Cardinal Health, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
PM / Philip Morris International Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KAI / Kadant Inc.
NJR / New Jersey Resources Corporation
WSM / Williams-Sonoma, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
CPRT / Copart, Inc.
CARR / Carrier Global Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
GTLS / Chart Industries, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ENSG / The Ensign Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
SFST / Southern First Bancshares, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WCC / WESCO International, Inc.
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
WAT / Waters Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CADE / Cadence Bank
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CCI / Crown Castle Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HQY / HealthEquity, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCBC / First Community Bankshares, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AEIS / Advanced Energy Industries, Inc.
EXLS / ExlService Holdings, Inc.
AMGN / Amgen Inc.
IRT / Independence Realty Trust, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
ASIX / AdvanSix Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BDN / Brandywine Realty Trust
RBC / RBC Bearings Incorporated
AENT / Alliance Entertainment Holding Corporation
ECL / Ecolab Inc.
EXP / Eagle Materials Inc.
JFR / Nuveen Floating Rate Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OSW / OneSpaWorld Holdings Limited
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYK / Stryker Corporation
HD / The Home Depot, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
SSB / SouthState Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
RTX / RTX Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CYBR / CyberArk Software Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MTZ / MasTec, Inc.
ODD / Oddity Tech Ltd.
DY / Dycom Industries, Inc.
NVDA / NVIDIA Corporation
COHR / Coherent Corp.
RY / Royal Bank of Canada
BATRK / Atlanta Braves Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RNST / Renasant Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COP / ConocoPhillips
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
SAIA / Saia, Inc.
PSA / Public Storage
C.WSA / Citigroup, Inc.
EGO / Eldorado Gold Corporation
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
KVUE / Kenvue Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XEL / Xcel Energy Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SPSC / SPS Commerce, Inc.
LH / Labcorp Holdings Inc.
EEFT / Euronet Worldwide, Inc.
TSLA / Tesla, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
LASR / nLIGHT, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUN / VanEck Muni ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
URA / Global X Funds - Global X Uranium ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
FLT / Corpay, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ACGL / Arch Capital Group Ltd.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BA / The Boeing Company
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ORI / Old Republic International Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SQ / Block, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SMLE / DBX ETF Trust - Xtrackers S&P SmallCap 600 ESG ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
TGT / Target Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DORM / Dorman Products, Inc.
CEF / Sprott Physical Gold and Silver Trust
TROW / T. Rowe Price Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
D / Dominion Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CVM / CEL-SCI Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GIS / General Mills, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
STEL / Stellar Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TBBK / The Bancorp, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SO / The Southern Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ECPG / Encore Capital Group, Inc.
USB / U.S. Bancorp
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
CVCO / Cavco Industries, Inc.
BMY / Bristol-Myers Squibb Company
BMR / Beamr Imaging Ltd.
AIR / AAR Corp.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HTZ / Hertz Global Holdings, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
AIT / Applied Industrial Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
XOM / Exxon Mobil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
GSHD / Goosehead Insurance, Inc
GSBD / Goldman Sachs BDC, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MSFT / Microsoft Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TKR / The Timken Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BCE / BCE Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
FNV / Franco-Nevada Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
GBX / The Greenbrier Companies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SOXX / iShares Trust - iShares Semiconductor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SSNC / SS&C Technologies Holdings, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MCHP / Microchip Technology Incorporated
CHX / ChampionX Corporation
TDW / Tidewater Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MBB / iShares Trust - iShares MBS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ZS / Zscaler, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LTHM / Livent Corporation
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
AAPL / Apple Inc.
SNOW / Snowflake Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HWM / Howmet Aerospace Inc.
EL / The Estée Lauder Companies Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MPWR / Monolithic Power Systems, Inc.
BWA / BorgWarner Inc.
FDX / FedEx Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
MUB / iShares Trust - iShares National Muni Bond ETF
GLD / SPDR Gold Trust
WMT / Walmart Inc.
JNJ / Johnson & Johnson
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NSC / Norfolk Southern Corporation
PFGC / Performance Food Group Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SLB / Schlumberger Limited
IQV / IQVIA Holdings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
CLMT / Calumet, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DG / Dollar General Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HAL / Halliburton Company
STRL / Sterling Infrastructure, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ADUS / Addus HomeCare Corporation
EXR / Extra Space Storage Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HON / Honeywell International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INTU / Intuit Inc.
VSTRD / Netcapital Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FI / Fiserv, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
CCJ / Cameco Corporation
INTC / Intel Corporation
CSX / CSX Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRO / PROS Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRPX / Virpax Pharmaceuticals, Inc.
AMBA / Ambarella, Inc.
KWES.W / KWESST Micro Systems Inc. - Equity Warrant
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KNSL / Kinsale Capital Group, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CNTX / Context Therapeutics Inc.
BCO / The Brink's Company
VAL / Valaris Limited
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DO / Diamond Offshore Drilling, Inc.
MYRG / MYR Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDT / Medtronic plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WFC / Wells Fargo & Company
NBIX / Neurocrine Biosciences, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MEDP / Medpace Holdings, Inc.
OMQS / OMNIQ Corp.
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
GNTX / Gentex Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SWAV / Shockwave Medical, Inc.
WDAY / Workday, Inc.
OHI / Omega Healthcare Investors, Inc.
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MEC / Mayville Engineering Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
TPR / Tapestry, Inc.
SOPA / Society Pass Incorporated