Market Value206,798,831
Total Holdings654
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
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(USD x1000)
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LSTR / Landstar System, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WBD / Warner Bros. Discovery, Inc.
LVS / Las Vegas Sands Corp.
GPK / Graphic Packaging Holding Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
VIAV / Viavi Solutions Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTRS / Viatris Inc.
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.
ALLY / Ally Financial Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TDG / TransDigm Group Incorporated
EMN / Eastman Chemical Company
LYB / LyondellBasell Industries N.V.
NOW / ServiceNow, Inc.
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
ARCC / Ares Capital Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 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
APTV / Aptiv PLC
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
TSN / Tyson Foods, Inc.
TTC / The Toro Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DTM / DT Midstream, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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)
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
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LFUS / Littelfuse, Inc.
AVNS / Avanos Medical, Inc.
HCA / HCA Healthcare, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IVT / InvenTrust Properties Corp.
LXU / LSB Industries, Inc.
OPY / Oppenheimer Holdings Inc.
BERY / Berry Global Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
ACLS / Axcelis Technologies, Inc.
BG / Bunge Global SA
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
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
CLX / The Clorox Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
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
HUM / Humana Inc.
MO / Altria Group, Inc.
IART / Integra LifeSciences Holdings Corporation
WAT / Waters Corporation
VFC / V.F. Corporation
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
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
GD / General Dynamics 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.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BRK.A / Berkshire Hathaway Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ABBV / AbbVie Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GLD / SPDR Gold Shares
NWSA / News Corporation
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
AXP / American Express Company
HLI / Houlihan Lokey, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
DE / Deere & Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SNPS / Synopsys, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SYK / Stryker Corporation
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
PANW / Palo Alto Networks, Inc.
FTNT / Fortinet, Inc.
FSLR / First Solar, Inc.
ZIMV / ZimVie Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAL / American Airlines Group Inc.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
TSLA / Tesla, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
ENPH / Enphase Energy, Inc.
QS / QuantumScape Corporation
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks, Inc.
RJF / Raymond James Financial, Inc.
DAL / Delta Air Lines, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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
FI / Fiserv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill 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.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MAR / Marriott International, 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
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
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.
PDT / John Hancock Premium Dividend Fund
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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RITM / Rithm Capital Corp.
SCI / Service Corporation International
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
CSX / CSX Corporation
TFX / Teleflex Incorporated
GDDY / GoDaddy Inc.
EBAY / eBay Inc.
SMTC / Semtech Corporation
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.
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
PIPR / Piper Sandler Companies
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
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.
APD / Air Products and Chemicals, Inc.
XYZ / Block, 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
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
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
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TDY / Teledyne Technologies Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QLYS / Qualys, Inc.
ACN / Accenture plc
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
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
TWLO / Twilio Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
EQH / Equitable Holdings, Inc.
GRMN / Garmin Ltd.
FTXP / Foothills Exploration, Inc.
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
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.
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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.
CHKP / Check Point Software Technologies Ltd.
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.
PFE / Pfizer 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.
FCX / Freeport-McMoRan Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
CE / Celanese Corporation
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
TXRH / Texas Roadhouse, Inc.
TRMB / Trimble Inc.
SHOP / Shopify Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
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
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AKAM / Akamai Technologies, Inc.
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CVX / Chevron Corporation
INTC / Intel Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSA / Public Storage
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GM / General Motors Company
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
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.
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
STT / State Street Corporation
FMC / FMC Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PEP / PepsiCo, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
TSCO / Tractor Supply Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
OGN / Organon & Co.
TER / Teradyne, Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
CARR / Carrier Global Corporation
TREX / Trex Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSX / Phillips 66
ON / ON Semiconductor Corporation
UAL / United Airlines Holdings, Inc.
CGNX / Cognex Corporation
REZI / Resideo Technologies, Inc.
SHOO / Steven Madden, Ltd.
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.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CRM / Salesforce, Inc.
WSO / Watsco, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LECO / Lincoln Electric Holdings, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AOS / A. O. Smith Corporation
BIO / Bio-Rad Laboratories, Inc.
TGT / Target Corporation
ZION / Zions Bancorporation, National Association
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DHI / D.R. Horton, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
DRI / Darden Restaurants, Inc.
SWKS / Skyworks Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARES / Ares Management Corporation
AON / Aon plc
MEDP / Medpace Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MTB / M&T Bank Corporation
WOLF / Wolfspeed, Inc.
EIX / Edison International
GNRC / Generac Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
NEM / Newmont Corporation
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
TXN / Texas Instruments Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
JEQ / Abrdn Japan Equity Fund Inc
RILY / BRC Group Holdings, Inc.
GOLD / Gold.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NUVVE HOLDING CORP COM NEW / Stock (67079Y100)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FNWD / Finward Bancorp
RADCQ / Rite Aid Corporation
KEY / KeyCorp
CDW / CDW Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEG / Public Service Enterprise Group Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
COP / ConocoPhillips
AZO / AutoZone, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HIG / The Hartford Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NFLX / Netflix, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DISCK / Warner Bros.Discovery Inc - Series C
DOC / Healthpeak Properties, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US64966K3P60 / iShares NYSE Composite Index Fund
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FYBR / Frontier Communications Parent, Inc.
ASAN / Asana, Inc.
VMW / Vmware Inc. - Class A
NUVA / Nuvasive Inc
RPRX / Royalty Pharma plc
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
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FSK / FS KKR Capital Corp.
BLNK / Blink Charging Co.
STWD / Starwood Property Trust, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
COPX / Global X Funds - Global X Copper Miners ETF
INDA / iShares Trust - iShares MSCI India ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AVB / AvalonBay Communities, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BLDP / Ballard Power Systems Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CERN / Cerner Corp.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DISH / DISH Network Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HTA / Healthcare Realty Trust Inc - Class A
PBA / Pembina Pipeline Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
GNL / Global Net Lease, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
CNDT / Conduent Incorporated
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
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)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
JXI / iShares Trust - iShares Global Utilities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
KXI / iShares Trust - iShares Global Consumer Staples 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.
CTLT / Catalent, Inc.
HCI / HCI Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BCC / Boise Cascade Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VTNRQ / Vertex Energy, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CHTR / Charter Communications, Inc.
COIN / Coinbase Global, Inc.
KD / Kyndryl Holdings, Inc.
THRM / Gentherm Incorporated
ZBRA / Zebra Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
BKR / Baker Hughes Company
CI / The Cigna Group
DHR / Danaher Corporation
POWI / Power Integrations, Inc.
SCCO / Southern Copper Corporation
DUK / Duke Energy 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.
HBAN / Huntington Bancshares Incorporated
FBIN / Fortune Brands Innovations, Inc.
WDC / Western Digital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MAA / Mid-America Apartment Communities, Inc.
GWW / W.W. Grainger, Inc.
RS / Reliance, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CCK / Crown Holdings, Inc.
BCPC / Balchem Corporation
CASY / Casey's General Stores, Inc.
MAS / Masco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
ROKU / Roku, Inc.
TT / Trane Technologies plc
AAP / Advance Auto Parts, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ADBE / Adobe Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
RBA / RB Global, Inc.
QGEN / Qiagen N.V.
EA / Electronic Arts Inc.
HOOD / Robinhood Markets, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
FNB / F.N.B. 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
AGNC / AGNC Investment Corp.
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HES / Hess Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AMT / American Tower Corporation
CPAY / Corpay, Inc.
TRNO / Terreno Realty Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SLB / SLB N.V.
BBY / Best Buy Co., Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GBCI / Glacier Bancorp, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
LAAC / Lithium Argentina AG
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PRAA / PRA Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SRTS / Sensus Healthcare, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TROW / T. Rowe Price 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
AMH / American Homes 4 Rent
AEP / American Electric Power Company, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SEDG / SolarEdge Technologies, Inc.
JNJ / Johnson & Johnson
TRI / Thomson Reuters Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HON / Honeywell International Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
SYY / Sysco Corporation
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
GLW / Corning Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KIND / Nextdoor Holdings, Inc.
HELE / Helen of Troy Limited
HOG / Harley-Davidson, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.