Market Value179,077,690
Total Holdings604
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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.
ALB / Albemarle Corporation
GPK / Graphic Packaging Holding Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HOG / Harley-Davidson, 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.
PEG / Public Service Enterprise Group Incorporated
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
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WYNN / Wynn Resorts, Limited
SSB / SouthState Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CTLT / Catalent, Inc.
PANW / Palo Alto Networks, Inc.
APTV / Aptiv PLC
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TSN / Tyson Foods, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
TTC / The Toro Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHWY / Chewy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IRDM / Iridium Communications Inc.
TFI / SPDR Series Trust - 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
LXU / LSB Industries, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MAS / Masco Corporation
BERY / Berry Global Group, Inc.
AAL / American Airlines Group Inc.
SRPT / Sarepta Therapeutics, Inc.
TWLO / Twilio Inc.
GHI / Greystone Housing Impact Investors LP
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
SPY / SPDR S&P 500 ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PKG / Packaging Corporation of America
BA / The Boeing Company
NEM / Newmont Corporation
XHR / Xenia Hotels & Resorts, Inc.
MSI / Motorola Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMT / American Tower Corporation
HUM / Humana Inc.
CSX / CSX Corporation
MO / Altria Group, Inc.
IART / Integra LifeSciences Holdings Corporation
WAT / Waters Corporation
GPN / Global Payments Inc.
OKTA / Okta, Inc.
NWSA / News Corporation
MPC / Marathon Petroleum Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CDNS / Cadence Design Systems, Inc.
TECH / Bio-Techne Corporation
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
T / AT&T Inc.
AXP / American Express Company
TDOC / Teladoc Health, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PLTR / Palantir Technologies Inc.
ZION / Zions Bancorporation, National Association
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
DE / Deere & Company
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KR / The Kroger Co.
F / Ford Motor Company
ATVI / Activision Blizzard Inc
ENPH / Enphase Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
QS / QuantumScape Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FI / Fiserv, Inc.
NUE / Nucor Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
MRNA / Moderna, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LDOS / Leidos Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AFL / Aflac Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
TSLA / Tesla, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
RITM / Rithm Capital Corp.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
GDDY / GoDaddy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBAY / eBay Inc.
EVR / Evercore Inc.
PCAR / PACCAR Inc
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
FCPT / Four Corners Property Trust, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VFC / V.F. Corporation
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PIPR / Piper Sandler Companies
SMTC / Semtech Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
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
WFC / Wells Fargo & Company
BURL / Burlington Stores, Inc.
PRIM / Primoris Services Corporation
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CPAY / Corpay, Inc.
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILMN / Illumina, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AES / The AES Corporation
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
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.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CMCSA / Comcast Corporation
TT / Trane Technologies plc
MMM / 3M Company
TDY / Teledyne Technologies Incorporated
HBAN / Huntington Bancshares Incorporated
PINS / Pinterest, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
QLYS / Qualys, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
PLUG / Plug Power Inc.
IT / Gartner, Inc.
AON / Aon plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STE / STERIS plc
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
TER / Teradyne, Inc.
ASIX / AdvanSix Inc.
RGA / Reinsurance Group of America, Incorporated
GMED / Globus Medical, Inc.
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
EQH / Equitable Holdings, Inc.
GRMN / Garmin Ltd.
FTXP / Foothills Exploration, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
GM / General Motors Company
TFC / Truist Financial Corporation
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADSK / Autodesk, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
AMD / Advanced Micro Devices, Inc.
CMS / CMS Energy Corporation
BAC / Bank of America Corporation
LIN / Linde plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEI / HEICO Corporation
MET / MetLife, Inc.
IEX / IDEX Corporation
PH / Parker-Hannifin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSG / Republic Services, Inc.
MU / Micron Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
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
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
ICUI / ICU Medical, Inc.
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ADI / Analog Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
CE / Celanese Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SSNC / SS&C Technologies Holdings, Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
TXRH / Texas Roadhouse, Inc.
TRMB / Trimble Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FMC / FMC Corporation
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
OGN / Organon & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
KEY / KeyCorp
CARR / Carrier Global Corporation
PSX / Phillips 66
SHEL / Shell plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MCHP / Microchip Technology Incorporated
UAL / United Airlines Holdings, Inc.
OLED / Universal Display Corporation
SHOO / Steven Madden, Ltd.
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
DLB / Dolby Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
FSLR / First Solar, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WELL / Welltower Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
V / Visa Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
WSO / Watsco, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
AME / AMETEK, Inc.
MAR / Marriott International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
RCL / Royal Caribbean Cruises Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LECO / Lincoln Electric Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MEDP / Medpace Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QLD / ProShares Trust - ProShares Ultra QQQ
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
AOS / A. O. Smith Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BIO / Bio-Rad Laboratories, Inc.
EA / Electronic Arts Inc.
TGT / Target Corporation
DHI / D.R. Horton, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HCA / HCA Healthcare, Inc.
SNPS / Synopsys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
TSCO / Tractor Supply Company
EIX / Edison International
GNRC / Generac Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NUVVE HOLDING CORP COM NEW / Stock (67079Y100)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AIA / iShares Trust - iShares Asia 50 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RADCQ / Rite Aid Corporation
RJF / Raymond James Financial, Inc.
BLNK / Blink Charging Co.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NVTA / Invitae Corporation
PRLB / Proto Labs, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EBS / Emergent BioSolutions Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DISH / DISH Network Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MMP / Magellan Midstream Partners L.P.
EEM / iShares, Inc. - iShares MSCI Emerging Markets 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
DISCK / Warner Bros.Discovery Inc - Series C
GNL / Global Net Lease, Inc.
RDS.B / Shell Plc - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US64966K3P60 / iShares NYSE Composite Index Fund
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GOLD / Barrick Mining Corporation
FYBR / Frontier Communications Parent, Inc.
ASAN / Asana, Inc.
FREQ / Frequency Therapeutics Inc
EDEN / iShares Trust - iShares MSCI Denmark ETF
KSU / Kansas City Southern
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea 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
AGNC / AGNC Investment Corp.
BLDP / Ballard Power Systems Inc.
VMW / Vmware Inc. - Class A
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FCEL / FuelCell Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PFPT / Proofpoint Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PBA / Pembina Pipeline Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HTA / Healthcare Realty Trust Inc - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DB / Deutsche Bank Aktiengesellschaft
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RPRX / Royalty Pharma plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CERN / Cerner Corp.
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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
JXI / iShares Trust - iShares Global Utilities ETF
CCL / Carnival Corporation & plc
AWK / American Water Works Company, Inc.
VTNRQ / Vertex Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DTM / DT Midstream, Inc.
TRNO / Terreno Realty Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
BFAM / Bright Horizons Family Solutions Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COP / ConocoPhillips
ZM / Zoom Communications Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
THRM / Gentherm Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
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
KHC / The Kraft Heinz Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
BIIB / Biogen Inc.
FBIN / Fortune Brands Innovations, Inc.
WDC / Western Digital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHTR / Charter Communications, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MAA / Mid-America Apartment Communities, Inc.
GWW / W.W. Grainger, Inc.
RS / Reliance, Inc.
SYK / Stryker Corporation
REZI / Resideo Technologies, 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.
BMRN / BioMarin Pharmaceutical Inc.
ODFL / Old Dominion Freight Line, Inc.
JKHY / Jack Henry & Associates, Inc.
IVT / InvenTrust Properties Corp.
VRSN / VeriSign, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USB / U.S. Bancorp
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LFUS / Littelfuse, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RTX / RTX Corporation
MCO / Moody's Corporation
SYY / Sysco Corporation
ATNM / Actinium Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AA / Alcoa Corporation
CCI / Crown Castle Inc.
HES / Hess Corporation
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
SWKS / Skyworks Solutions, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CBZ / CBIZ, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ZBRA / Zebra Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LAAC / Lithium Argentina AG
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ZTS / Zoetis Inc.
CGNX / Cognex Corporation
PRAA / PRA Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SQ / Block, Inc.
AMH / American Homes 4 Rent
SEDG / SolarEdge Technologies, Inc.
DG / Dollar General Corporation
WBD / Warner Bros. Discovery, Inc.
TDG / TransDigm Group Incorporated
WRK / WestRock Company
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
EGBN / Eagle Bancorp, Inc.
GPC / Genuine Parts Company
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HELE / Helen of Troy Limited
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FNWD / Finward Bancorp
MTD / Mettler-Toledo International Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
CHKP / Check Point Software Technologies Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
ORLY / O'Reilly Automotive, Inc.