Market Value177,151,002
Total Holdings656
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.
KD / Kyndryl Holdings, Inc.
ALB / Albemarle Corporation
GPK / Graphic Packaging Holding Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank 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.
AEP / American Electric Power Company, 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
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TDG / TransDigm Group Incorporated
ZM / Zoom Communications, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AA / Alcoa Corporation
CBZ / CBIZ, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR 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
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CTLT / Catalent, Inc.
APTV / Aptiv PLC
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ATR / AptarGroup, Inc.
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)
ROP / Roper Technologies, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
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.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SRE / Sempra
IVT / InvenTrust Properties Corp.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SRPT / Sarepta Therapeutics, Inc.
BG / Bunge Global SA
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.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PKG / Packaging Corporation of America
CLX / The Clorox Company
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
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
DLTR / Dollar Tree, 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
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.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AMGN / Amgen Inc.
CVS / CVS Health Corporation
V / Visa Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CVX / Chevron Corporation
XYZ / Block, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
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
AXP / American Express Company
HLI / Houlihan Lokey, Inc.
TRNO / Terreno Realty Corporation
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
HOOD / Robinhood Markets, Inc.
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
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
FTNT / Fortinet, Inc.
FSLR / First Solar, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
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
VDE / Vanguard World Fund - Vanguard Energy ETF
SJM / The J. M. Smucker Company
ARE / Alexandria Real Estate Equities, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
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
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
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PDT / John Hancock Premium Dividend Fund
TDY / Teledyne Technologies Incorporated
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
COIN / Coinbase Global, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CB / Chubb Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CHTR / Charter Communications, Inc.
ECL / Ecolab Inc.
RITM / Rithm Capital Corp.
SCI / Service Corporation International
C.WSA / Citigroup, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
CSX / CSX Corporation
GDDY / GoDaddy 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
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GPC / Genuine Parts Company
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFC / V.F. Corporation
PIPR / Piper Sandler Companies
ZIMV / ZimVie Inc.
SHW / The Sherwin-Williams Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JBHT / J.B. Hunt Transport Services, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
BURL / Burlington Stores, Inc.
LHX / L3Harris Technologies, Inc.
PRIM / Primoris Services Corporation
LDOS / Leidos Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ORLY / O'Reilly Automotive, 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
EIX / Edison International
AKAM / Akamai Technologies, Inc.
ELV / Elevance Health, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BBY / Best Buy Co., 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)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ACLS / Axcelis Technologies, Inc.
ACN / Accenture plc
IRDM / Iridium Communications Inc.
IT / Gartner, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PPG / PPG Industries, Inc.
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
TWLO / Twilio Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
FTXP / Foothills Exploration, Inc.
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TFC / Truist Financial Corporation
DOW / Dow Inc.
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
HEI / HEICO Corporation
CTVA / Corteva, Inc.
MET / MetLife, Inc.
IEX / IDEX Corporation
RSG / Republic Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
ANSS / ANSYS, Inc.
EQIX / Equinix, Inc.
CFG / Citizens Financial Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MSI / Motorola Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICUI / ICU Medical, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
AAP / Advance Auto Parts, Inc.
CE / Celanese Corporation
RTX / RTX Corporation
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
TXRH / Texas Roadhouse, 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
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt 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.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
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
MBB / iShares Trust - iShares MBS ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
BRK.B / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
SBCF / Seacoast Banking Corporation of Florida
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
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
PSA / Public Storage
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
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense 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
IYE / iShares Trust - iShares U.S. Energy ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FMC / FMC Corporation
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WMT / Walmart Inc.
OGN / Organon & Co.
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
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UAL / United Airlines Holdings, Inc.
CGNX / Cognex Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
REZI / Resideo Technologies, Inc.
SHOO / Steven Madden, Ltd.
MEDP / Medpace Holdings, Inc.
HON / Honeywell International Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRMB / Trimble Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WELL / Welltower Inc.
CRM / Salesforce, Inc.
WSO / Watsco, Inc.
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LECO / Lincoln Electric Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIO / Bio-Rad Laboratories, Inc.
EA / Electronic Arts Inc.
TGT / Target Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
DRI / Darden Restaurants, Inc.
SWKS / Skyworks Solutions, Inc.
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARES / Ares Management Corporation
AON / Aon plc
MPC / Marathon Petroleum Corporation
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
NEM / Newmont Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ZION / Zions Bancorporation, National Association
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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
TXN / Texas Instruments Incorporated
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
NUVVE HOLDING CORP COM NEW / Stock (67079Y100)
RILY / BRC Group Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FNWD / Finward Bancorp
RADCQ / Rite Aid Corporation
KEY / KeyCorp
CDW / CDW Corporation
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IXN / iShares Trust - iShares Global Tech ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LEN / Lennar Corporation
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
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
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DISH / DISH Network Corporation
AGNC / AGNC Investment Corp.
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
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
US64966K3P60 / iShares NYSE Composite Index Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
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.
GNRC / Generac Holdings Inc.
IXG / iShares Trust - iShares Global Financials ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FSK / FS KKR Capital Corp.
BLNK / Blink Charging Co.
STWD / Starwood Property Trust, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOLD / Gold.com, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
JEQ / Abrdn Japan Equity Fund Inc
MUB / iShares Trust - iShares National Muni Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
LAAC / Lithium Argentina AG
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
AVB / AvalonBay Communities, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VMW / Vmware Inc. - Class A
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PRAA / PRA Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PBA / Pembina Pipeline Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
GNL / Global Net Lease, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
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
NUVA / Nuvasive Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RPRX / Royalty Pharma plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
JXI / iShares Trust - iShares Global Utilities ETF
MRNA / Moderna, Inc.
CCL / Carnival Corporation Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AZO / AutoZone, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VTNRQ / Vertex Energy, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RBA / RB Global, Inc.
MMM / 3M Company
BERY / Berry Global Group, Inc.
THRM / Gentherm Incorporated
ZBRA / Zebra Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
CI / The Cigna Group
POWI / Power Integrations, Inc.
DUK / Duke Energy Corporation
SCCO / Southern Copper Corporation
KHC / The Kraft Heinz Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
WDC / Western Digital Corporation
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.
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
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBB / iShares Trust - iShares Biotechnology ETF
ODFL / Old Dominion Freight Line, Inc.
ROKU / Roku, Inc.
JKHY / Jack Henry & Associates, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BCC / Boise Cascade Company
SAP / SAP SE - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CHKP / Check Point Software Technologies Ltd.
CPAY / Corpay, Inc.
QGEN / Qiagen N.V.
BIIB / Biogen Inc.
AMH / American Homes 4 Rent
ARCC / Ares Capital Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
HCI / HCI Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QLYS / Qualys, Inc.
KIND / Nextdoor Holdings, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
OKTA / Okta, Inc.
OMCL / Omnicell, Inc.
CANOQ / Cano Health, Inc.
LNC / Lincoln National Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ROK / Rockwell Automation, Inc.
PH / Parker-Hannifin Corporation
HES / Hess Corporation
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MSCI / MSCI Inc.
ON / ON Semiconductor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGCO / AGCO Corporation
SLB / SLB N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GBCI / Glacier Bancorp, Inc.
DHI / D.R. Horton, Inc.
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SRTS / Sensus Healthcare, Inc.
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCPT / Four Corners Property Trust, Inc.
TRI / Thomson Reuters Corporation
SEDG / SolarEdge Technologies, Inc.
SHOP / Shopify Inc.
EQH / Equitable Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DTM / DT Midstream, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
HCA / HCA Healthcare, Inc.
AOS / A. O. Smith Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TJX / The TJX Companies, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LXU / LSB Industries, Inc.
HELE / Helen of Troy Limited
IART / Integra LifeSciences Holdings Corporation
HOG / Harley-Davidson, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BMRN / BioMarin Pharmaceutical Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
GD / General Dynamics Corporation
MAA / Mid-America Apartment Communities, Inc.