Market Value206,798,831
Total Holdings654
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
(USD x1000)
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LSTR / Landstar System, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WBD / Warner Bros. Discovery, Inc.
LVS / Las Vegas Sands Corp.
PDT / John Hancock Premium Dividend Fund
GPK / Graphic Packaging Holding Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BFAM / Bright Horizons Family Solutions Inc.
VIAV / Viavi Solutions Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTRS / Viatris Inc.
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
IQV / IQVIA Holdings Inc.
ALLY / Ally Financial Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TDG / TransDigm Group Incorporated
EMN / Eastman Chemical Company
LYB / LyondellBasell Industries N.V.
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AA / Alcoa Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARCC / Ares Capital Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 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
PANW / Palo Alto Networks, Inc.
APTV / Aptiv PLC
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
TTC / The Toro Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DTM / DT Midstream, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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)
AGG / iShares Trust - iShares Core U.S. Aggregate 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
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LFUS / Littelfuse, Inc.
AVNS / Avanos Medical, Inc.
HCA / HCA Healthcare, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IVT / InvenTrust Properties Corp.
LXU / LSB Industries, Inc.
OPY / Oppenheimer Holdings Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BERY / Berry Global Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SRPT / Sarepta Therapeutics, Inc.
FNWD / Finward Bancorp
ACLS / Axcelis Technologies, Inc.
BG / Bunge Global SA
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPY / SPDR S&P 500 ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PYPL / PayPal Holdings, Inc.
PKG / Packaging Corporation of America
BA / The Boeing Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
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
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HUM / Humana Inc.
CSX / CSX Corporation
MO / Altria Group, Inc.
IART / Integra LifeSciences Holdings Corporation
WAT / Waters Corporation
VFC / V.F. 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.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TECH / Bio-Techne Corporation
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
CHPT / ChargePoint Holdings, Inc.
T / AT&T Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AXP / American Express Company
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.
C.WSA / Citigroup, Inc.
HLI / Houlihan Lokey, 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
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
ZIMV / ZimVie Inc.
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
QS / QuantumScape Corporation
BAC / Bank of America Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FI / Fiserv, Inc.
FSLR / First Solar, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HIG / The Hartford Insurance Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
MRNA / Moderna, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LDOS / Leidos Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GHI / Greystone Housing Impact Investors LP
AFL / Aflac Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GD / General Dynamics Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BK / The Bank of New York Mellon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
RITM / Rithm Capital Corp.
INTC / Intel Corporation
TFX / Teleflex Incorporated
GDDY / GoDaddy Inc.
EBAY / eBay Inc.
EVR / Evercore Inc.
PCAR / PACCAR Inc
XRAY / DENTSPLY SIRONA Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FDX / FedEx Corporation
FCPT / Four Corners Property Trust, Inc.
ROK / Rockwell Automation, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GPC / Genuine Parts Company
MCK / McKesson Corporation
PIPR / Piper Sandler Companies
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
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.
APD / Air Products and Chemicals, Inc.
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.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MMM / 3M Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TDY / Teledyne Technologies Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QLYS / Qualys, Inc.
ACN / Accenture plc
PLUG / Plug Power Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
STE / STERIS plc
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
TER / Teradyne, Inc.
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.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WBA / Walgreens Boots Alliance, Inc.
EQH / Equitable Holdings, Inc.
GRMN / Garmin Ltd.
MSFT / Microsoft Corporation
FTXP / Foothills Exploration, Inc.
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GM / General Motors Company
TFC / Truist Financial Corporation
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMS / CMS Energy Corporation
MDT / Medtronic plc
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
HEI / HEICO Corporation
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
IEX / IDEX Corporation
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OEF / iShares Trust - iShares S&P 100 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ANSS / ANSYS, Inc.
EQIX / Equinix, Inc.
CFG / Citizens Financial Group, Inc.
PFE / Pfizer Inc.
SJM / The J. M. Smucker Company
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
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
CE / Celanese Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
TXRH / Texas Roadhouse, Inc.
TRMB / Trimble Inc.
BAH / Booz Allen Hamilton Holding Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRV / The Travelers Companies, Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway 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.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
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
CARR / Carrier Global Corporation
TREX / Trex Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSX / Phillips 66
ON / ON Semiconductor Corporation
UAL / United Airlines Holdings, Inc.
CGNX / Cognex Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
LLY / Eli Lilly and Company
SHOO / Steven Madden, Ltd.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHOP / Shopify Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
DLB / Dolby Laboratories, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
WELL / Welltower Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ANET / Arista Networks Inc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MBB / iShares Trust - iShares MBS ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
NVDA / NVIDIA Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
META / Meta Platforms, Inc.
WSO / Watsco, Inc.
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCI / Service Corporation International
RCL / Royal Caribbean Cruises Ltd.
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
LECO / Lincoln Electric Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity 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
QLD / ProShares Trust - ProShares Ultra QQQ
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XOM / Exxon Mobil Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOS / A. O. Smith Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
BIO / Bio-Rad Laboratories, Inc.
TGT / Target Corporation
DHI / D.R. Horton, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNPS / Synopsys, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARES / Ares Management Corporation
AON / Aon plc
MTB / M&T Bank Corporation
WOLF / Wolfspeed, Inc.
TSCO / Tractor Supply Company
EIX / Edison International
GNRC / Generac Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
JEQ / Abrdn Japan Equity Fund Inc
RILY / B. Riley Financial, Inc.
GOLD / Barrick Mining Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NUVVE HOLDING CORP COM NEW / Stock (67079Y100)
RADCQ / Rite Aid Corporation
RJF / Raymond James Financial, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AJRD / Aerojet Rocketdyne Holdings Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DISCK / Warner Bros.Discovery Inc - Series C
DOC / Healthpeak Properties, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US64966K3P60 / iShares NYSE Composite Index Fund
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FYBR / Frontier Communications Parent, Inc.
ASAN / Asana, Inc.
VMW / Vmware Inc. - Class A
NUVA / Nuvasive Inc
RPRX / Royalty Pharma plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
IXG / iShares Trust - iShares Global Financials ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FSK / FS KKR Capital Corp.
BLNK / Blink Charging Co.
STWD / Starwood Property Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
COPX / Global X Funds - Global X Copper Miners ETF
INDA / iShares Trust - iShares MSCI India ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AVB / AvalonBay Communities, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BLDP / Ballard Power Systems Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CERN / Cerner Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DISH / DISH Network Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HTA / Healthcare Realty Trust Inc - Class A
PBA / Pembina Pipeline Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
GNL / Global Net Lease, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
CNDT / Conduent Incorporated
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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
BBH / VanEck ETF Trust - VanEck Biotech ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
JXI / iShares Trust - iShares Global Utilities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSLA / Tesla, Inc.
CCL / Carnival Corporation & plc
AWK / American Water Works Company, Inc.
CTLT / Catalent, Inc.
HCI / HCI Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BCC / Boise Cascade Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MEDP / Medpace Holdings, Inc.
VTNRQ / Vertex Energy, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CHTR / Charter Communications, Inc.
COIN / Coinbase Global, Inc.
KD / Kyndryl Holdings, Inc.
THRM / Gentherm 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.
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
BKR / Baker Hughes Company
CI / The Cigna Group
DHR / Danaher Corporation
POWI / Power Integrations, Inc.
SCCO / Southern Copper Corporation
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
MPWR / Monolithic Power Systems, Inc.
USB / U.S. Bancorp
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
FBIN / Fortune Brands Innovations, Inc.
WDC / Western Digital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MAA / Mid-America Apartment Communities, Inc.
GWW / W.W. Grainger, Inc.
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
IBB / iShares Trust - iShares Biotechnology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
ROKU / Roku, Inc.
TT / Trane Technologies plc
AAP / Advance Auto Parts, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ADBE / Adobe Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
RBA / RB Global, Inc.
QGEN / Qiagen N.V.
MS / Morgan Stanley
EA / Electronic Arts Inc.
HOOD / Robinhood Markets, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
FNB / F.N.B. Corporation
ATNM / Actinium Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
LNC / Lincoln National Corporation
NUE / Nucor Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGNC / AGNC Investment Corp.
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HES / Hess Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AMT / American Tower Corporation
CPAY / Corpay, Inc.
TRNO / Terreno Realty Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GBCI / Glacier Bancorp, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LAAC / Lithium Argentina AG
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PRAA / PRA Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SRTS / Sensus Healthcare, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMH / American Homes 4 Rent
AEP / American Electric Power Company, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SEDG / SolarEdge Technologies, Inc.
JNJ / Johnson & Johnson
TRI / Thomson Reuters Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HON / Honeywell International Inc.
DG / Dollar General Corporation
WRK / WestRock Company
LRCX / Lam Research Corporation
SYY / Sysco Corporation
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
GLW / Corning Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KIND / Nextdoor Holdings, Inc.
HELE / Helen of Troy Limited
HOG / Harley-Davidson, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.