Market Value139,428,426
Total Holdings574
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.
ALB / Albemarle Corporation
GPK / Graphic Packaging Holding Company
MTD / Mettler-Toledo International Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HOG / Harley-Davidson, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTRS / Viatris Inc.
ISRG / Intuitive Surgical, Inc.
RBA / RB Global, Inc.
TFX / Teleflex Incorporated
FNB / F.N.B. Corporation
IQV / IQVIA Holdings Inc.
ALLY / Ally Financial Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TDG / TransDigm Group Incorporated
LYB / LyondellBasell Industries N.V.
ZM / Zoom Communications, Inc.
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WYNN / Wynn Resorts, Limited
SSB / SouthState Bank Corporation
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
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)
IRDM / Iridium Communications Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AVNS / Avanos Medical, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BERY / Berry Global Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
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
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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
KTOS / Kratos Defense & Security Solutions, Inc.
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
AMT / American Tower Corporation
HUM / Humana Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
OKTA / Okta, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TECH / Bio-Techne Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CVS / CVS Health Corporation
V / Visa Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
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
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXP / American Express Company
CHTR / Charter Communications, Inc.
KHC / The Kraft Heinz Company
FCEL / FuelCell Energy, Inc.
TRNO / Terreno Realty Corporation
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
DE / Deere & Company
AAL / American Airlines Group Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SNPS / Synopsys, 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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
SYK / Stryker Corporation
ECL / Ecolab Inc.
PANW / Palo Alto Networks, Inc.
FTNT / Fortinet, Inc.
FSLR / First Solar, Inc.
BAX / Baxter International Inc.
DHR / Danaher Corporation
KR / The Kroger Co.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
ENPH / Enphase Energy, 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
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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
SNY / Sanofi - Depositary Receipt (Common Stock)
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.
CBZ / CBIZ, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AFL / Aflac Incorporated
VTNRQ / Vertex Energy, Inc.
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C.WSA / Citigroup, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
CSX / CSX Corporation
GDDY / GoDaddy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
EVR / Evercore Inc.
XRAY / DENTSPLY SIRONA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FCPT / Four Corners Property Trust, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
BURL / Burlington Stores, Inc.
PRIM / Primoris Services Corporation
LHX / L3Harris Technologies, Inc.
LDOS / Leidos Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILMN / Illumina, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AES / The AES Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
PIPR / Piper Sandler Companies
CMCSA / Comcast Corporation
TT / Trane Technologies plc
LUV / Southwest Airlines Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
QLYS / Qualys, Inc.
IT / Gartner, Inc.
AON / Aon plc
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
STE / STERIS plc
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
ASIX / AdvanSix Inc.
RGA / Reinsurance Group of America, Incorporated
GMED / Globus Medical, Inc.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
EQH / Equitable Holdings, Inc.
GRMN / Garmin Ltd.
FTXP / Foothills Exploration, Inc.
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADSK / Autodesk, Inc.
TROW / T. Rowe Price Group, 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
HEI / HEICO Corporation
MET / MetLife, Inc.
IEX / IDEX Corporation
RSG / Republic Services, Inc.
ANSS / ANSYS, Inc.
EQIX / Equinix, Inc.
CFG / Citizens Financial Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
SJM / The J. M. Smucker Company
SSNC / SS&C Technologies Holdings, Inc.
MSI / Motorola Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICUI / ICU Medical, Inc.
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
SPGI / S&P Global Inc.
TXRH / Texas Roadhouse, Inc.
CHWY / Chewy, Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COF / Capital One Financial Corporation
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market 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
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
FMC / FMC Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
TER / Teradyne, Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UAL / United Airlines Holdings, Inc.
OLED / Universal Display Corporation
REZI / Resideo Technologies, Inc.
SHOO / Steven Madden, Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WELL / Welltower Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CTXS / Citrix Systems, Inc.
CRM / Salesforce, Inc.
WSO / Watsco, Inc.
AME / AMETEK, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
AOS / A. O. Smith Corporation
AMH / American Homes 4 Rent
TGT / Target Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DHI / D.R. Horton, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
WRK / WestRock Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EIX / Edison International
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IAU / iShares Gold Trust
NEM / Newmont Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PG / The Procter & Gamble Company
ZION / Zions Bancorporation, National Association
AVGO / Broadcom Inc.
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity 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
FNWD / Finward Bancorp
LRCX / Lam Research Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
KEY / KeyCorp
RADCQ / Rite Aid Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CDW / CDW Corporation
NVTA / Invitae Corporation
IXN / iShares Trust - iShares Global Tech ETF
NUVVE HOLDING CORP COM NEW / Stock (67079Y100)
PRLB / Proto Labs, Inc.
LEN / Lennar Corporation
PEG / Public Service Enterprise Group Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COP / ConocoPhillips
AZO / AutoZone, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HIG / The Hartford Insurance Group, Inc.
GNL / Global Net Lease, Inc.
OTIS / Otis Worldwide Corporation
NFLX / Netflix, Inc.
DISH / DISH Network Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MMP / Magellan Midstream Partners L.P.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFPT / Proofpoint Inc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DISCK / Warner Bros.Discovery Inc - Series C
DOC / Healthpeak Properties, Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
BLDP / Ballard Power Systems Inc.
ASAN / Asana, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KSU / Kansas City Southern
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CERN / Cerner Corp.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LAAC / Lithium Argentina AG
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CGC / Canopy Growth Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FREQ / Frequency Therapeutics Inc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
AGNC / AGNC Investment Corp.
BLNK / Blink Charging Co.
VMW / Vmware Inc. - Class A
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TRMB / Trimble Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
RDS.B / Shell Plc - ADR
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RPRX / Royalty Pharma plc
RITM / Rithm Capital Corp.
NUVA / Nuvasive Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DB / Deutsche Bank Aktiengesellschaft
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
JXI / iShares Trust - iShares Global Utilities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MRNA / Moderna, Inc.
CCL / Carnival Corporation Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
AWK / American Water Works Company, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
PH / Parker-Hannifin Corporation
GHI / Greystone Housing Impact Investors LP
AEIS / Advanced Energy Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ROST / Ross Stores, Inc.
THRM / Gentherm Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
MCHP / Microchip Technology Incorporated
ZBRA / Zebra Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
BKR / Baker Hughes Company
CI / The Cigna Group
POWI / Power Integrations, Inc.
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.
CCI / Crown Castle 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
RS / Reliance, Inc.
AKAM / Akamai Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CCK / Crown Holdings, Inc.
BCPC / Balchem Corporation
CASY / Casey's General Stores, Inc.
MAS / Masco Corporation
BMRN / BioMarin Pharmaceutical Inc.
ODFL / Old Dominion Freight Line, Inc.
JKHY / Jack Henry & Associates, Inc.
PCAR / PACCAR Inc
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SWKS / Skyworks Solutions, Inc.
QS / QuantumScape Corporation
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LFUS / Littelfuse, Inc.
XYZ / Block, Inc.
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PJT / PJT Partners Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ATNM / Actinium Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
WDC / Western Digital Corporation
CARR / Carrier Global Corporation
GPN / Global Payments Inc.
TWLO / Twilio Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HES / Hess Corporation
CE / Celanese Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
CPAY / Corpay, Inc.
BBY / Best Buy Co., Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TSCO / Tractor Supply Company
LECO / Lincoln Electric Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CGNX / Cognex Corporation
PRAA / PRA Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SEDG / SolarEdge Technologies, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SPY / State Street SPDR S&P 500 ETF Trust
WBD / Warner Bros. Discovery, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMTC / Semtech Corporation
RJF / Raymond James Financial, Inc.
EGBN / Eagle Bancorp, Inc.
ETN / Eaton Corporation plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EA / Electronic Arts Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HELE / Helen of Troy Limited
LXU / LSB Industries, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNH / UnitedHealth Group Incorporated
IART / Integra LifeSciences Holdings Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
CHKP / Check Point Software Technologies Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF