Market Value194,459,782
Total Holdings600
File Date2024-05-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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LSTR / Landstar System, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GPK / Graphic Packaging Holding Company
MTD / Mettler-Toledo International Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
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.
AZO / AutoZone, Inc.
TFX / Teleflex Incorporated
IVT / InvenTrust Properties Corp.
IQV / IQVIA Holdings Inc.
ALLY / Ally Financial Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LYB / LyondellBasell Industries N.V.
MSCI / MSCI Inc.
AA / Alcoa Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WYNN / Wynn Resorts, Limited
SSB / SouthState Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CTLT / Catalent, Inc.
APTV / Aptiv PLC
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TSN / Tyson Foods, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
TTC / The Toro Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROP / Roper Technologies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IRDM / Iridium Communications Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LFUS / Littelfuse, Inc.
AVNS / Avanos Medical, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LXU / LSB Industries, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BERY / Berry Global Group, Inc.
AAL / American Airlines Group Inc.
SRPT / Sarepta Therapeutics, Inc.
FNWD / Finward Bancorp
GHI / Greystone Housing Impact Investors LP
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPY / SPDR S&P 500 ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
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.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WAB / Westinghouse Air Brake Technologies Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMT / American Tower Corporation
HUM / Humana Inc.
CSX / CSX Corporation
MO / Altria Group, Inc.
WAT / Waters Corporation
GPN / Global Payments Inc.
OKTA / Okta, Inc.
NWSA / News Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CDNS / Cadence Design Systems, Inc.
TECH / Bio-Techne Corporation
CSCO / Cisco Systems, Inc.
FCPT / Four Corners Property Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
CHPT / ChargePoint Holdings, Inc.
VFC / V.F. Corporation
WMT / Walmart Inc.
T / AT&T Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AXP / American Express Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PLTR / Palantir Technologies Inc.
ZION / Zions Bancorporation, National Association
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
DE / Deere & Company
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
GM / General Motors Company
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
MRNA / Moderna, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LDOS / Leidos Holdings, Inc.
AFL / Aflac Incorporated
VTNRQ / Vertex Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
RITM / Rithm Capital Corp.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
GDDY / GoDaddy Inc.
EVR / Evercore Inc.
PCAR / PACCAR Inc
XRAY / DENTSPLY SIRONA Inc.
MPC / Marathon Petroleum Corporation
TRNO / Terreno Realty Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CHWY / Chewy, Inc.
TROW / T. Rowe Price Group, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GPC / Genuine Parts Company
KIND / Nextdoor Holdings, Inc.
SMTC / Semtech Corporation
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WFC / Wells Fargo & Company
BURL / Burlington Stores, Inc.
PRIM / Primoris Services Corporation
LHX / L3Harris Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
SQ / Block, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WBD / Warner Bros. Discovery, Inc.
PIPR / Piper Sandler Companies
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MMM / 3M Company
TDOC / Teladoc Health, Inc.
PINS / Pinterest, Inc.
MAA / Mid-America Apartment Communities, Inc.
OTIS / Otis Worldwide Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
QLYS / Qualys, Inc.
ACN / Accenture plc
PLUG / Plug Power Inc.
BIO / Bio-Rad Laboratories, Inc.
IT / Gartner, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RS / Reliance, Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
STE / STERIS plc
WY / Weyerhaeuser Company
ASIX / AdvanSix Inc.
ADM / Archer-Daniels-Midland Company
RGA / Reinsurance Group of America, Incorporated
GMED / Globus Medical, Inc.
BMY / Bristol-Myers Squibb Company
TWLO / Twilio Inc.
MRVL / Marvell Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
EQH / Equitable Holdings, Inc.
MSFT / Microsoft Corporation
FTXP / Foothills Exploration, Inc.
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADSK / Autodesk, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
CMS / CMS Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LIN / Linde plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HEI / HEICO Corporation
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
IEX / IDEX Corporation
RSG / Republic Services, Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
CFG / Citizens Financial Group, Inc.
PFE / Pfizer Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
ICUI / ICU Medical, Inc.
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
ABBV / AbbVie 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
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
CE / Celanese Corporation
LVS / Las Vegas Sands Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
GLW / Corning Incorporated
SSNC / SS&C Technologies Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
TXRH / Texas Roadhouse, Inc.
TRMB / Trimble Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEP / American Electric Power Company, 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.
ETN / Eaton Corporation plc
OGN / Organon & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
KEY / KeyCorp
PSX / Phillips 66
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CGNX / Cognex Corporation
OLED / Universal Display Corporation
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSLR / First Solar, Inc.
SHOO / Steven Madden, Ltd.
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
DLB / Dolby Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WELL / Welltower Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COST / Costco Wholesale Corporation
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFLX / Netflix, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
NVDA / NVIDIA Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WSO / Watsco, Inc.
META / Meta Platforms, Inc.
AME / AMETEK, Inc.
MAR / Marriott International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CL / Colgate-Palmolive Company
LECO / Lincoln Electric Holdings, Inc.
MEDP / Medpace Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MA / Mastercard Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
AOS / A. O. Smith Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EA / Electronic Arts Inc.
TGT / Target Corporation
DHI / D.R. Horton, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
COP / ConocoPhillips
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HCA / HCA Healthcare, Inc.
SNPS / Synopsys, Inc.
PKG / Packaging Corporation of America
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AON / Aon plc
MTB / M&T Bank Corporation
TSCO / Tractor Supply Company
EIX / Edison International
GNRC / Generac Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
FREQ / Frequency Therapeutics Inc
AVGO / Broadcom Inc.
AIA / iShares Trust - iShares Asia 50 ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NUVVE HOLDING CORP COM NEW / Stock (67079Y100)
LAAC / Lithium Argentina AG
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
RADCQ / Rite Aid Corporation
RJF / Raymond James Financial, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DISH / DISH Network Corporation
IXN / iShares Trust - iShares Global Tech ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DISCK / Warner Bros.Discovery Inc - Series C
ATNM / Actinium Pharmaceuticals, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RDS.B / Shell Plc - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BLDP / Ballard Power Systems Inc.
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
ASAN / Asana, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GOLD / Barrick Mining Corporation
FYBR / Frontier Communications Parent, Inc.
KSU / Kansas City Southern
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PFPT / Proofpoint Inc
DB / Deutsche Bank Aktiengesellschaft
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
AGNC / AGNC Investment Corp.
BLNK / Blink Charging Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DOC / Healthpeak Properties, Inc.
VMW / Vmware Inc. - Class A
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US64966K3P60 / iShares NYSE Composite Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HTA / Healthcare Realty Trust Inc - Class A
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PBA / Pembina Pipeline Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
GNL / Global Net Lease, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NUVA / Nuvasive Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RPRX / Royalty Pharma plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
CERN / Cerner Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
JXI / iShares Trust - iShares Global Utilities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PH / Parker-Hannifin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TDG / TransDigm Group Incorporated
CPAY / Corpay, Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BKR / Baker Hughes Company
CI / The Cigna Group
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
BIIB / Biogen Inc.
FBIN / Fortune Brands Innovations, Inc.
WDC / Western Digital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
CHTR / Charter Communications, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
SYK / Stryker Corporation
REZI / Resideo Technologies, Inc.
AKAM / Akamai Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CCK / Crown Holdings, Inc.
BCPC / Balchem Corporation
CASY / Casey's General Stores, Inc.
MAS / Masco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BMRN / BioMarin Pharmaceutical Inc.
ODFL / Old Dominion Freight Line, Inc.
DTM / DT Midstream, Inc.
JKHY / Jack Henry & Associates, Inc.
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
RBA / RB Global, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
TT / Trane Technologies plc
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
POWI / Power Integrations, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
OMCL / Omnicell, Inc.
DTE / DTE Energy Company
FNB / F.N.B. Corporation
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
CARR / Carrier Global Corporation
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
CCI / Crown Castle Inc.
HES / Hess Corporation
BBY / Best Buy Co., Inc.
THRM / Gentherm Incorporated
ON / ON Semiconductor Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
INTC / Intel Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QS / QuantumScape Corporation
ZBRA / Zebra Technologies Corporation
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
PJT / PJT Partners Inc.
BDX / Becton, Dickinson and Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PRAA / PRA Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
LEN / Lennar Corporation
SEDG / SolarEdge Technologies, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
EGBN / Eagle Bancorp, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HELE / Helen of Troy Limited
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IART / Integra LifeSciences Holdings Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AAPL / Apple Inc.
EMN / Eastman Chemical Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CHKP / Check Point Software Technologies Ltd.