Market Value139,428,426
Total Holdings574
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
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Current
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LSTR / Landstar System, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LVS / Las Vegas Sands Corp.
ALB / Albemarle Corporation
GPK / Graphic Packaging Holding Company
MTD / Mettler-Toledo International Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HOG / Harley-Davidson, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTRS / Viatris Inc.
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
RBA / RB Global, Inc.
TFX / Teleflex Incorporated
FNB / F.N.B. Corporation
IQV / IQVIA Holdings Inc.
ALLY / Ally Financial Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TDG / TransDigm Group Incorporated
LYB / LyondellBasell Industries N.V.
ZM / Zoom Communications Inc.
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WYNN / Wynn Resorts, Limited
SSB / SouthState Corporation
TRNO / Terreno Realty Corporation
CTLT / Catalent, Inc.
PANW / Palo Alto Networks, Inc.
APTV / Aptiv PLC
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TTC / The Toro Company
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
DTE / DTE Energy Company
ATR / AptarGroup, Inc.
AGCO / AGCO Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AVNS / Avanos Medical, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BERY / Berry Global Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SRPT / Sarepta Therapeutics, Inc.
FNWD / Finward Bancorp
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PKG / Packaging Corporation of America
BA / The Boeing Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NEM / Newmont Corporation
XHR / Xenia Hotels & Resorts, Inc.
MSI / Motorola Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
HUM / Humana Inc.
CSX / CSX Corporation
MO / Altria Group, Inc.
WAT / Waters Corporation
OKTA / Okta, Inc.
NWSA / News Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TECH / Bio-Techne Corporation
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
T / AT&T Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AXP / American Express Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PLTR / Palantir Technologies Inc.
FCEL / FuelCell Energy, Inc.
ZION / Zions Bancorporation, National Association
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
DE / Deere & Company
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
KR / The Kroger Co.
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
IBM / International Business Machines Corporation
INTU / Intuit Inc.
BAC / Bank of America Corporation
FI / Fiserv, Inc.
CVX / Chevron Corporation
GM / General Motors Company
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
MRNA / Moderna, Inc.
LDOS / Leidos Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
AFL / Aflac Incorporated
VTNRQ / Vertex Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
GDDY / GoDaddy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
EVR / Evercore Inc.
XRAY / DENTSPLY SIRONA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FCPT / Four Corners Property Trust, Inc.
CHWY / Chewy, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ORCL / Oracle Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
BURL / Burlington Stores, Inc.
PRIM / Primoris Services Corporation
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILMN / Illumina, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AES / The AES Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
PIPR / Piper Sandler Companies
CMCSA / Comcast Corporation
TT / Trane Technologies plc
MMM / 3M Company
LUV / Southwest Airlines Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
QLYS / Qualys, Inc.
PLUG / Plug Power Inc.
IT / Gartner, Inc.
AON / Aon plc
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
STE / STERIS plc
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
ASIX / AdvanSix Inc.
RGA / Reinsurance Group of America, Incorporated
GMED / Globus Medical, Inc.
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
EQH / Equitable Holdings, Inc.
GRMN / Garmin Ltd.
FTXP / Foothills Exploration, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
DFS / Discover Financial Services
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CMG / Chipotle Mexican Grill, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADSK / Autodesk, Inc.
TROW / T. Rowe Price Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
CMS / CMS Energy Corporation
LIN / Linde plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEI / HEICO Corporation
MET / MetLife, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEX / IDEX Corporation
RSG / Republic Services, Inc.
MU / Micron Technology, Inc.
ANSS / ANSYS, Inc.
EQIX / Equinix, Inc.
CFG / Citizens Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
ICUI / ICU Medical, Inc.
TER / Teradyne, Inc.
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GLW / Corning Incorporated
SPGI / S&P Global Inc.
TXRH / Texas Roadhouse, Inc.
TRV / The Travelers Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FMC / FMC Corporation
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
KEY / KeyCorp
UAL / United Airlines Holdings, Inc.
OLED / Universal Display Corporation
QQQ / Invesco QQQ Trust, Series 1
REZI / Resideo Technologies, Inc.
RTX / RTX Corporation
SHOO / Steven Madden, Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
DLB / Dolby Laboratories, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COF / Capital One Financial Corporation
FSLR / First Solar, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WELL / Welltower Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
CTXS / Citrix Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
WSO / Watsco, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
AME / AMETEK, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MEDP / Medpace Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QLD / ProShares Trust - ProShares Ultra QQQ
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
AOS / A. O. Smith Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMH / American Homes 4 Rent
TGT / Target Corporation
DHI / D.R. Horton, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HCA / HCA Healthcare, Inc.
SNPS / Synopsys, Inc.
WRK / WestRock Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
LEN / Lennar Corporation
EIX / Edison International
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
RADCQ / Rite Aid Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NVTA / Invitae Corporation
IXN / iShares Trust - iShares Global Tech ETF
NUVVE HOLDING CORP COM NEW / Stock (67079Y100)
PRLB / Proto Labs, Inc.
CHTR / Charter Communications, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GNL / Global Net Lease, Inc.
DISH / DISH Network Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MMP / Magellan Midstream Partners L.P.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFPT / Proofpoint Inc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DISCK / Warner Bros.Discovery Inc - Series C
DOC / Healthpeak Properties, Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
BLDP / Ballard Power Systems Inc.
ASAN / Asana, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KSU / Kansas City Southern
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CERN / Cerner Corp.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LAAC / Lithium Argentina AG
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CGC / Canopy Growth Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FREQ / Frequency Therapeutics Inc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
AGNC / AGNC Investment Corp.
BLNK / Blink Charging Co.
VMW / Vmware Inc. - Class A
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TRMB / Trimble Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HTA / Healthcare Realty Trust Inc - Class A
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PBA / Pembina Pipeline Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
RDS.B / Shell Plc - ADR
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RPRX / Royalty Pharma plc
RITM / Rithm Capital Corp.
NUVA / Nuvasive Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DB / Deutsche Bank Aktiengesellschaft
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
JXI / iShares Trust - iShares Global Utilities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
TSLA / Tesla, Inc.
CCL / Carnival Corporation & plc
EBS / Emergent BioSolutions Inc.
AWK / American Water Works Company, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PH / Parker-Hannifin Corporation
GHI / Greystone Housing Impact Investors LP
AEIS / Advanced Energy Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ROST / Ross Stores, Inc.
THRM / Gentherm Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
MCHP / Microchip Technology Incorporated
ZBRA / Zebra Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BDX / Becton, Dickinson and Company
BKR / Baker Hughes Company
CI / The Cigna Group
POWI / Power Integrations, Inc.
DUK / Duke Energy Corporation
SCCO / Southern Copper Corporation
KHC / The Kraft Heinz Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
MAA / Mid-America Apartment Communities, Inc.
GWW / W.W. Grainger, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RS / Reliance, Inc.
SYK / Stryker Corporation
AKAM / Akamai Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CCK / Crown Holdings, Inc.
AZO / AutoZone, Inc.
BCPC / Balchem Corporation
CASY / Casey's General Stores, Inc.
MAS / Masco Corporation
BMRN / BioMarin Pharmaceutical Inc.
ODFL / Old Dominion Freight Line, Inc.
JKHY / Jack Henry & Associates, Inc.
PCAR / PACCAR Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TMUS / T-Mobile US, Inc.
SWKS / Skyworks Solutions, Inc.
QS / QuantumScape Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LFUS / Littelfuse, Inc.
SQ / Block, Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PJT / PJT Partners Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ATNM / Actinium Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
LLY / Eli Lilly and Company
NUE / Nucor Corporation
KO / The Coca-Cola Company
WDC / Western Digital Corporation
CARR / Carrier Global Corporation
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
TWLO / Twilio Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HES / Hess Corporation
CE / Celanese Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
CPAY / Corpay, Inc.
BBY / Best Buy Co., Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TSCO / Tractor Supply Company
LECO / Lincoln Electric Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CGNX / Cognex Corporation
PRAA / PRA Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SEDG / SolarEdge Technologies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMTC / Semtech Corporation
RJF / Raymond James Financial, Inc.
EGBN / Eagle Bancorp, Inc.
ETN / Eaton Corporation plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EA / Electronic Arts Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HELE / Helen of Troy Limited
LXU / LSB Industries, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNH / UnitedHealth Group Incorporated
IART / Integra LifeSciences Holdings Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
CHKP / Check Point Software Technologies Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF