Market Value206,966,470
Total Holdings646
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
(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.
WBD / Warner Bros. Discovery, Inc.
ALB / Albemarle Corporation
GPK / Graphic Packaging Holding Company
MTD / Mettler-Toledo International Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
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
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
TFX / Teleflex Incorporated
IQV / IQVIA Holdings Inc.
ALLY / Ally Financial Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EMN / Eastman Chemical Company
MSCI / MSCI Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLB / The Select Sector SPDR Trust - The Materials 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
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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
TRNO / Terreno Realty Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
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
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
LFUS / Littelfuse, Inc.
AVNS / Avanos Medical, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IVT / InvenTrust Properties Corp.
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.
SYY / Sysco Corporation
VIAV / Viavi Solutions 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
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
PKG / Packaging Corporation of America
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
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMT / American Tower Corporation
HUM / Humana Inc.
CSX / CSX Corporation
MO / Altria Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IART / Integra LifeSciences Holdings Corporation
WAT / Waters Corporation
LUV / Southwest Airlines Co.
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.
WMT / Walmart 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.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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
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
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAC / Bank of America Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
MRNA / Moderna, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LDOS / Leidos Holdings, Inc.
SCI / Service Corporation International
GHI / Greystone Housing Impact Investors LP
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.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
ECL / Ecolab Inc.
GDDY / GoDaddy Inc.
EVR / Evercore Inc.
PCAR / PACCAR Inc
XRAY / DENTSPLY SIRONA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FDX / FedEx Corporation
FCPT / Four Corners Property Trust, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
WDC / Western Digital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PIPR / Piper Sandler Companies
EFV / iShares Trust - iShares MSCI EAFE Value 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
KMB / Kimberly-Clark Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WFC / Wells Fargo & Company
INTU / Intuit Inc.
BURL / Burlington Stores, Inc.
PRIM / Primoris Services Corporation
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
HLI / Houlihan Lokey, Inc.
GS / The Goldman Sachs Group, 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
ELV / Elevance Health, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
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
WM / Waste Management, Inc.
TDY / Teledyne Technologies Incorporated
HBAN / Huntington Bancshares 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
MAA / Mid-America Apartment Communities, Inc.
QLYS / Qualys, Inc.
PLUG / Plug Power Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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
FBIN / Fortune Brands Innovations, Inc.
STE / STERIS plc
WY / Weyerhaeuser Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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.
WBA / Walgreens Boots Alliance, Inc.
EQH / Equitable Holdings, Inc.
GRMN / Garmin Ltd.
FTXP / Foothills Exploration, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
GM / General Motors Company
TFC / Truist Financial Corporation
DFS / Discover Financial Services
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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
MDT / Medtronic plc
LIN / Linde plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEI / HEICO Corporation
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEX / IDEX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSG / Republic Services, Inc.
MU / Micron Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
MEDP / Medpace Holdings, Inc.
ANSS / ANSYS, Inc.
EQIX / Equinix, Inc.
CFG / Citizens Financial Group, 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
BX / Blackstone 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.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
AAP / Advance Auto Parts, Inc.
VFC / V.F. Corporation
CE / Celanese Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HCI / HCI Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
TXRH / Texas Roadhouse, Inc.
TRMB / Trimble Inc.
BAH / Booz Allen Hamilton Holding Corporation
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
CARR / Carrier Global Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSX / Phillips 66
ON / ON Semiconductor Corporation
UAL / United Airlines Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGNX / Cognex Corporation
OLED / Universal Display Corporation
REZI / Resideo Technologies, Inc.
SHOO / Steven Madden, Ltd.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSLR / First Solar, Inc.
BRK.B / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
WELL / Welltower Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
STT / State Street Corporation
V / Visa Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GE / General Electric Company
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WSO / Watsco, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
AME / AMETEK, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RCL / Royal Caribbean Cruises Ltd.
CL / Colgate-Palmolive Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LECO / Lincoln Electric Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
BIO / Bio-Rad Laboratories, Inc.
AMH / American Homes 4 Rent
EA / Electronic Arts Inc.
TGT / Target Corporation
DHI / D.R. Horton, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HCA / HCA Healthcare, Inc.
SNPS / Synopsys, Inc.
AON / Aon plc
MPC / Marathon Petroleum Corporation
LEN / Lennar Corporation
WOLF / Wolfspeed, Inc.
TSCO / Tractor Supply Company
EIX / Edison International
ROST / Ross Stores, Inc.
FREQ / Frequency Therapeutics Inc
AVGO / Broadcom Inc.
GLW / Corning Incorporated
RJF / Raymond James Financial, Inc.
KIND / Nextdoor Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
JEQ / Abrdn Japan Equity Fund Inc
RILY / B. Riley Financial, Inc.
CHGG / Chegg, Inc.
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
COPX / Global X Funds - Global X Copper Miners ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INDA / iShares Trust - iShares MSCI India ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NUVVE HOLDING CORP COM NEW / Stock (67079Y100)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MCK / McKesson Corporation
GNL / Global Net Lease, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DISCK / Warner Bros.Discovery Inc - Series C
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ASAN / Asana, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GOLD / Barrick Mining Corporation
FYBR / Frontier Communications Parent, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RPRX / Royalty Pharma plc
EWQ / iShares, Inc. - iShares MSCI France ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
IXG / iShares Trust - iShares Global Financials ETF
CERN / Cerner Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JXI / iShares Trust - iShares Global Utilities ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
FSK / FS KKR Capital Corp.
STWD / Starwood Property Trust, Inc.
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
US64966K3P60 / iShares NYSE Composite Index Fund
RADCQ / Rite Aid Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
AVB / AvalonBay Communities, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DISH / DISH Network Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DOC / Healthpeak Properties, Inc.
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
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)
HTA / Healthcare Realty Trust Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
RDS.B / Shell Plc - ADR
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
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
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NUVA / Nuvasive Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RITM / Rithm Capital Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BBH / VanEck ETF Trust - VanEck Biotech 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.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
AAPL / Apple Inc.
VTRS / Viatris Inc.
MBB / iShares Trust - iShares MBS ETF
AEIS / Advanced Energy Industries, Inc.
NOW / ServiceNow, Inc.
SLB / Schlumberger Limited
ENPH / Enphase Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
GNRC / Generac Holdings Inc.
CDW / CDW Corporation
ARES / Ares Management Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
THRM / Gentherm Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
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.
TIP / iShares Trust - iShares TIPS Bond ETF
BDX / Becton, Dickinson and Company
CI / The Cigna Group
POWI / Power Integrations, Inc.
MAR / Marriott International, 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
BIIB / Biogen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCI / Crown Castle Inc.
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
SYK / Stryker Corporation
AKAM / Akamai Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TREX / Trex Company, Inc.
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.
PEG / Public Service Enterprise Group Incorporated
SMTC / Semtech Corporation
DRI / Darden Restaurants, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RBA / RB Global, Inc.
CPAY / Corpay, Inc.
KDP / Keurig Dr Pepper Inc.
QGEN / Qiagen N.V.
MS / Morgan Stanley
AIG / American International Group, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
BKR / Baker Hughes Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
OPY / Oppenheimer Holdings Inc.
ATNM / Actinium Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
JNJ / Johnson & Johnson
FNB / F.N.B. Corporation
NUE / Nucor Corporation
PSA / Public Storage
AGNC / AGNC Investment Corp.
KO / The Coca-Cola Company
TDOC / Teladoc Health, Inc.
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
HES / Hess Corporation
BBY / Best Buy Co., Inc.
CP / Canadian Pacific Kansas City Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
APTV / Aptiv PLC
CTLT / Catalent, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QS / QuantumScape Corporation
ACN / Accenture plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EBAY / eBay Inc.
PDT / John Hancock Premium Dividend Fund
PJT / PJT Partners Inc.
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LAAC / Lithium Argentina AG
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
PRAA / PRA Group, Inc.
FI / Fiserv, Inc.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
SEDG / SolarEdge Technologies, Inc.
TRI / Thomson Reuters Corporation
DTM / DT Midstream, Inc.
WRK / WestRock Company
MTB / M&T Bank Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
LRCX / Lam Research Corporation
BA / The Boeing Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HELE / Helen of Troy Limited
HOG / Harley-Davidson, Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd.