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 - State Street 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
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
AA / Alcoa Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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 Bank Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, 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 - 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
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.
SYY / Sysco Corporation
VIAV / Viavi Solutions Inc.
BERY / Berry Global Group, 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
DG / Dollar General Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
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.
IART / Integra LifeSciences Holdings Corporation
WAT / Waters Corporation
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
OKTA / Okta, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
CDNS / Cadence Design Systems, Inc.
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
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
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.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CVX / Chevron Corporation
XYZ / Block, Inc.
BRK.A / Berkshire Hathaway Inc.
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
KHC / The Kraft Heinz Company
TRNO / Terreno Realty Corporation
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
DE / Deere & Company
SNPS / Synopsys, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
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.
FSLR / First Solar, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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
AMZN / Amazon.com, Inc.
RJF / Raymond James Financial, Inc.
DAL / Delta Air Lines, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HCI / HCI Group, Inc.
ADM / Archer-Daniels-Midland Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
AMD / Advanced Micro Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
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
ARE / Alexandria Real Estate Equities, Inc.
INTU / Intuit Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRK / Merck & Co., Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GE / General Electric Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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
GHI / Greystone Housing Impact Investors LP
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
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.
CB / Chubb Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KEY / KeyCorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTNT / Fortinet, Inc.
SCI / Service Corporation International
C.WSA / Citigroup, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
CSX / CSX Corporation
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 - State Street 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
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
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.
HLI / Houlihan Lokey, 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
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 - State Street SPDR S&P Aerospace & Defense ETF
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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
MAA / Mid-America Apartment Communities, Inc.
QLYS / Qualys, Inc.
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.
ASIX / AdvanSix Inc.
RGA / Reinsurance Group of America, Incorporated
GMED / Globus Medical, Inc.
BMY / Bristol-Myers Squibb Company
TWLO / Twilio Inc.
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.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
PLUG / Plug Power Inc.
MDT / Medtronic plc
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.
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
ANSS / ANSYS, Inc.
EQIX / Equinix, Inc.
CFG / Citizens Financial Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, 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.
GIS / General Mills, Inc.
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
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPGI / S&P Global Inc.
TXRH / Texas Roadhouse, Inc.
TRMB / Trimble Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MMM / 3M Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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.
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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
BX / Blackstone Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
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
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STT / State Street Corporation
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
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSCO / Tractor Supply Company
RCL / Royal Caribbean Cruises Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OGN / Organon & Co.
WMT / Walmart Inc.
TER / Teradyne, Inc.
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
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.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CGNX / Cognex Corporation
OLED / Universal Display Corporation
REZI / Resideo Technologies, Inc.
SHOO / Steven Madden, Ltd.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WELL / Welltower Inc.
CRM / Salesforce, Inc.
WSO / Watsco, Inc.
AME / AMETEK, Inc.
CL / Colgate-Palmolive Company
LECO / Lincoln Electric Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AOS / A. O. Smith Corporation
BIO / Bio-Rad Laboratories, Inc.
AMH / American Homes 4 Rent
EA / Electronic Arts Inc.
TGT / Target Corporation
DHI / D.R. Horton, Inc.
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
SWKS / Skyworks Solutions, Inc.
HCA / HCA Healthcare, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AON / Aon plc
MPC / Marathon Petroleum Corporation
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WOLF / Wolfspeed, Inc.
EIX / Edison International
ROST / Ross Stores, Inc.
NEM / Newmont Corporation
PG / The Procter & Gamble Company
FREQ / Frequency Therapeutics Inc
MEDP / Medpace Holdings, Inc.
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
QLD / ProShares Trust - ProShares Ultra QQQ
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
CDW / CDW Corporation
KIND / Nextdoor Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
JEQ / Abrdn Japan Equity Fund Inc
RILY / BRC Group Holdings, 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
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)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
LEN / Lennar Corporation
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
AZO / AutoZone, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
GNL / Global Net Lease, Inc.
OTIS / Otis Worldwide Corporation
NFLX / Netflix, 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 - State Street 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 / Gold.com, Inc.
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
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 - State Street 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
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking 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 - State Street 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
MRNA / Moderna, Inc.
CCL / Carnival Corporation Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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
VTRS / Viatris Inc.
MBB / iShares Trust - iShares MBS ETF
AEIS / Advanced Energy Industries, Inc.
NOW / ServiceNow, Inc.
SLB / SLB N.V.
ENPH / Enphase Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
GNRC / Generac Holdings Inc.
ARES / Ares Management Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
THRM / Gentherm Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
ZBRA / Zebra Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
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
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 - State Street Technology Select Sector SPDR ETF
CCI / Crown Castle Inc.
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
AKAM / Akamai Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TREX / Trex Company, Inc.
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.
SMTC / Semtech Corporation
DRI / Darden Restaurants, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RBA / RB Global, Inc.
CPAY / Corpay, Inc.
KDP / Keurig Dr Pepper Inc.
QGEN / Qiagen N.V.
AIG / American International Group, Inc.
SPIP / SPDR Series Trust - State Street 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
PSA / Public Storage
AGNC / AGNC Investment Corp.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
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.
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 - State Street Real Estate Select Sector SPDR ETF
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.