Market Value125,954,846
Total Holdings560
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.

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)
LSTR / Landstar System, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LVS / Las Vegas Sands Corp.
GPK / Graphic Packaging Holding Company
MTD / Mettler-Toledo International Inc.
HOG / Harley-Davidson, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
TFX / Teleflex Incorporated
FNB / F.N.B. Corporation
IQV / IQVIA Holdings Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMN / Eastman Chemical Company
MSCI / MSCI Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
AGCO / AGCO Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
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.
FNWD / Finward Bancorp
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
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
TWLO / Twilio Inc.
AZO / AutoZone, Inc.
AMT / American Tower Corporation
CSX / CSX Corporation
MO / Altria Group, Inc.
WAT / Waters Corporation
BKR / Baker Hughes Company
VFC / V.F. Corporation
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
SLB / Schlumberger Limited
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
F / Ford Motor Company
ATVI / Activision Blizzard Inc
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
FI / Fiserv, Inc.
FSLR / First Solar, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
ASIX / AdvanSix Inc.
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
MRNA / Moderna, Inc.
LDOS / Leidos Holdings, Inc.
TDOC / Teladoc Health, Inc.
AFL / Aflac Incorporated
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
IWB / iShares Trust - iShares Russell 1000 ETF
HPP / Hudson Pacific Properties, Inc.
ADP / Automatic Data Processing, Inc.
RITM / Rithm Capital Corp.
CHTR / Charter Communications, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
EVR / Evercore Inc.
PCAR / PACCAR Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHWY / Chewy, Inc.
GPC / Genuine Parts Company
FCPT / Four Corners Property Trust, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MCK / McKesson Corporation
PIPR / Piper Sandler Companies
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
BURL / Burlington Stores, Inc.
PRIM / Primoris Services Corporation
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
OKTA / Okta, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILMN / Illumina, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ALLY / Ally Financial Inc.
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
PBH / Prestige Consumer Healthcare Inc.
LYB / LyondellBasell Industries N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPS / United Parcel Service, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
WM / Waste Management, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DTE / DTE Energy Company
GHI / Greystone Housing Impact Investors LP
QLYS / Qualys, Inc.
ACN / Accenture plc
PLUG / Plug Power Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IT / Gartner, Inc.
RS / Reliance, Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
STE / STERIS plc
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
EQH / Equitable Holdings, Inc.
FTXP / Foothills Exploration, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
DFS / Discover Financial Services
GTLS / Chart Industries, Inc.
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
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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HEI / HEICO Corporation
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
IEX / IDEX Corporation
RSG / Republic Services, Inc.
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VLO / Valero Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MAR / Marriott International, Inc.
ANSS / ANSYS, Inc.
CFG / Citizens Financial Group, Inc.
PFE / Pfizer Inc.
MBB / iShares Trust - iShares MBS ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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.
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
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.
EQIX / Equinix, Inc.
CE / Celanese Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
GLW / Corning Incorporated
HUM / Humana Inc.
SPGI / S&P Global Inc.
TXRH / Texas Roadhouse, Inc.
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
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
KEY / KeyCorp
CARR / Carrier Global Corporation
PSX / Phillips 66
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
UAL / United Airlines Holdings, Inc.
CGNX / Cognex Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHOO / Steven Madden, Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
DLB / Dolby Laboratories, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COF / Capital One Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
WELL / Welltower Inc.
DHR / Danaher Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
WSO / Watsco, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
LECO / Lincoln Electric Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MEDP / Medpace Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QLD / ProShares Trust - ProShares Ultra QQQ
COLB / Columbia Banking System, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BIO / Bio-Rad Laboratories, Inc.
AMH / American Homes 4 Rent
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
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HCA / HCA Healthcare, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CPF / Central Pacific Financial Corp.
SNPS / Synopsys, Inc.
WRK / WestRock Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AON / Aon plc
MPC / Marathon Petroleum Corporation
EIX / Edison International
USO / United States Oil Fund, LP - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FREQ / Frequency Therapeutics Inc
AVGO / Broadcom Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GTX / Garrett Motion Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
ICE / Intercontinental Exchange, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CGC / Canopy Growth Corporation
CTXS / Citrix Systems, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DISH / DISH Network Corporation
IXN / iShares Trust - iShares Global Tech ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DOC / Healthpeak Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US64966K3P60 / iShares NYSE Composite Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ASAN / Asana, Inc.
KSU / Kansas City Southern
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ROK / Rockwell Automation, Inc.
XRAY / DENTSPLY SIRONA Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BKH / Black Hills Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WPC / W. P. Carey Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPB / Spectrum Brands Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GGG / Graco Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PFPT / Proofpoint Inc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
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
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GNL / Global Net Lease, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TCBI / Texas Capital Bancshares, Inc.
RDS.B / Shell Plc - ADR
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
AMSF / AMERISAFE, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
RADCQ / Rite Aid Corporation
EBS / Emergent BioSolutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAC / Camden National Corporation
NUVA / Nuvasive Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DB / Deutsche Bank Aktiengesellschaft
JRVR / James River Group Holdings, Ltd.
RPRX / Royalty Pharma plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CDP / COPT Defense Properties
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NLY / Annaly Capital Management, Inc.
CYBR / CyberArk Software Ltd.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
JXI / iShares Trust - iShares Global Utilities ETF
TSLA / Tesla, Inc.
CCL / Carnival Corporation & plc
WDC / Western Digital Corporation
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
CAG / Conagra Brands, Inc.
TDG / TransDigm Group Incorporated
ROST / Ross Stores, Inc.
VTRS / Viatris Inc.
PJT / PJT Partners Inc.
ODFL / Old Dominion Freight Line, Inc.
AOS / A. O. Smith Corporation
BFAM / Bright Horizons Family Solutions Inc.
VTNRQ / Vertex Energy, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BIIB / Biogen Inc.
WBD / Warner Bros. Discovery, Inc.
SRPT / Sarepta Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TGT / Target Corporation
THRM / Gentherm Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
ZBRA / Zebra Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
FOXA / Fox Corporation
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
POWI / Power Integrations, Inc.
MTB / M&T Bank Corporation
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.
MAA / Mid-America Apartment Communities, Inc.
GWW / W.W. Grainger, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OKE / ONEOK, Inc.
SYK / Stryker Corporation
REZI / Resideo Technologies, Inc.
AKAM / Akamai Technologies, Inc.
CCK / Crown Holdings, Inc.
BCPC / Balchem Corporation
MIDD / The Middleby Corporation
CASY / Casey's General Stores, Inc.
MAS / Masco Corporation
BMRN / BioMarin Pharmaceutical Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JKHY / Jack Henry & Associates, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TROW / T. Rowe Price Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GMED / Globus Medical, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZM / Zoom Communications Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MS / Morgan Stanley
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HBAN / Huntington Bancshares Incorporated
TT / Trane Technologies plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
SYY / Sysco 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
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
GPN / Global Payments Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HES / Hess Corporation
BBY / Best Buy Co., Inc.
C.WSA / Citigroup, Inc.
LHX / L3Harris Technologies, Inc.
ROP / Roper Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPAY / Corpay, Inc.
FTNT / Fortinet, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RBA / RB Global, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GM / General Motors Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KR / The Kroger Co.
TSCO / Tractor Supply Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BDX / Becton, Dickinson and Company
PRAA / PRA Group, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SEDG / SolarEdge Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
EGBN / Eagle Bancorp, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SMTC / Semtech Corporation
EA / Electronic Arts Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HELE / Helen of Troy Limited
LXU / LSB Industries, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GS / The Goldman Sachs Group, Inc.
IART / Integra LifeSciences Holdings Corporation
LUV / Southwest Airlines Co.
AME / AMETEK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)