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.

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Security Imputed
Share Price
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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.
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.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WYNN / Wynn Resorts, Limited
SSB / SouthState Bank Corporation
ZION / Zions Bancorporation, National Association
CTLT / Catalent, Inc.
APTV / Aptiv PLC
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
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
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 - State Street SPDR S&P 600 TM Small Cap Growth ETF
IRDM / Iridium Communications Inc.
TFI / SPDR Series Trust - State Street 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
BERY / Berry Global Group, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KBE / SPDR Series Trust - State Street 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)
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XHR / Xenia Hotels & Resorts, 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.
AMT / American Tower Corporation
MO / Altria Group, Inc.
WAT / Waters Corporation
BKR / Baker Hughes Company
VFC / V.F. Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TECH / Bio-Techne Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CVS / CVS Health Corporation
V / Visa Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GLD / SPDR Gold Shares
NWSA / News Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXP / American Express Company
SLB / SLB N.V.
KTOS / Kratos Defense & Security Solutions, Inc.
KHC / The Kraft Heinz Company
TRNO / Terreno Realty Corporation
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
DE / Deere & Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
NUE / Nucor Corporation
ABT / Abbott Laboratories
SYK / Stryker Corporation
FSLR / First Solar, Inc.
AAL / American Airlines Group Inc.
BAX / Baxter International Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
MEDP / Medpace Holdings, Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FI / Fiserv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SJM / The J. M. Smucker Company
PEG / Public Service Enterprise Group Incorporated
INTU / Intuit Inc.
ASIX / AdvanSix Inc.
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
GE / General Electric Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDOC / Teladoc Health, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HPP / Hudson Pacific Properties, Inc.
CHTR / Charter Communications, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RITM / Rithm Capital Corp.
RJF / Raymond James Financial, Inc.
CSX / CSX Corporation
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
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
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
BURL / Burlington Stores, Inc.
PRIM / Primoris Services Corporation
LDOS / Leidos Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
OKTA / Okta, Inc.
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.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KDP / Keurig Dr Pepper Inc.
PBH / Prestige Consumer Healthcare Inc.
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
DTE / DTE Energy Company
GHI / Greystone Housing Impact Investors LP
QLYS / Qualys, Inc.
ACN / Accenture plc
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.
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
EQH / Equitable Holdings, Inc.
FTXP / Foothills Exploration, Inc.
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
DFS / Discover Financial Services
GTLS / Chart Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADSK / Autodesk, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
CMS / CMS Energy Corporation
PLUG / Plug Power Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MRVL / Marvell Technology, 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.
CHKP / Check Point Software Technologies Ltd.
IEX / IDEX Corporation
RSG / Republic Services, Inc.
VLO / Valero Energy Corporation
ANSS / ANSYS, Inc.
CFG / Citizens Financial Group, Inc.
PFE / Pfizer Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MSI / Motorola Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICUI / ICU Medical, Inc.
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
EQIX / Equinix, Inc.
CE / Celanese Corporation
LLY / Eli Lilly and Company
HUM / Humana Inc.
SPGI / S&P Global Inc.
TXRH / Texas Roadhouse, Inc.
CHWY / Chewy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRV / The Travelers Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AKAM / Akamai Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
BA / The Boeing Company
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NVDA / NVIDIA Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MBB / iShares Trust - iShares MBS ETF
FMC / FMC Corporation
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
TER / Teradyne, Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
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
SHOO / Steven Madden, Ltd.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DLB / Dolby Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WSO / Watsco, Inc.
LECO / Lincoln Electric Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
COLB / Columbia Banking System, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMH / American Homes 4 Rent
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DHI / D.R. Horton, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
DRI / Darden Restaurants, Inc.
SWKS / Skyworks Solutions, Inc.
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.
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
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USO / United States Oil Fund, LP - Limited Partnership
NEM / Newmont Corporation
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
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
FREQ / Frequency Therapeutics Inc
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GTX / Garrett Motion Inc.
FNWD / Finward Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KEY / KeyCorp
GSK / GSK plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
CDW / CDW Corporation
ICE / Intercontinental Exchange, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CGC / Canopy Growth Corporation
CTXS / Citrix Systems, Inc.
COP / ConocoPhillips
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
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 - State Street 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 - State Street 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
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
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 0-1 Year 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, Inc.
RPRX / Royalty Pharma plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - State Street 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
MRNA / Moderna, Inc.
CCL / Carnival Corporation Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AWK / American Water Works Company, 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 / SPDR Series Trust - State Street 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
IBM / International Business Machines Corporation
ZBRA / Zebra Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
FOXA / Fox Corporation
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
CI / The Cigna Group
POWI / Power Integrations, Inc.
MTB / M&T Bank Corporation
DUK / Duke Energy Corporation
SCCO / Southern Copper Corporation
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 - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
OKE / ONEOK, Inc.
REZI / Resideo 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 / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TROW / T. Rowe Price Group, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XTN / SPDR Series Trust - State Street 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 - State Street SPDR Portfolio Long Term Treasury ETF
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 - State Street Communication Services Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
SYY / Sysco Corporation
ATNM / Actinium Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
LNC / Lincoln National 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 - State Street Financial Select Sector SPDR ETF
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 - State Street 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)