Market Value184,537,510
Total Holdings168
File Date2024-02-06
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)
OVV / Ovintiv Inc.
BYND / Beyond Meat, Inc.
SRC / Spirit Realty Capital, Inc.
ANTX / AN2 Therapeutics, Inc.
ADI / Analog Devices, Inc.
MRVL / Marvell Technology, Inc.
ACRX / Talphera, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IAU / iShares Gold Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMSF / AMERISAFE, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ANGI / Angi Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SCHW / The Charles Schwab Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ALK / Alaska Air Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXN / iShares Trust - iShares Global Tech ETF
PDI / PIMCO Dynamic Income Fund
DLTR / Dollar Tree, Inc.
TWLO / Twilio Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NUE / Nucor Corporation
RNR / RenaissanceRe Holdings Ltd.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
OMCL / Omnicell, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
EPRT / Essential Properties Realty Trust, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NSC / Norfolk Southern Corporation
PRLB / Proto Labs, Inc.
USB / U.S. Bancorp
IDA / IDACORP, Inc.
AFIN / American Fin Tr Inc - Class A
AAON / AAON, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HRTH / Harte-Hanks, Inc.
DUK / Duke Energy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
JAZZ / Jazz Pharmaceuticals plc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
CYBR / CyberArk Software Ltd.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LEN / Lennar Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NXST / Nexstar Media Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BBWI / Bath & Body Works, Inc.
CHGG / Chegg, Inc.
ESI / Element Solutions Inc
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
EVRG / Evergy, Inc.
CTVA / Corteva, Inc.
HLT / Hilton Worldwide Holdings Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SITC / SITE Centers Corp.
HZNP / Horizon Therapeutics Plc
USAU / U.S. Gold Corp.
TTC / The Toro Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WHR / Whirlpool Corporation
MMM / 3M Company
DHR / Danaher Corporation
TT / Trane Technologies plc
MBWM / Mercantile Bank Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
FBRT / Franklin BSP Realty Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
MU / Micron Technology, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ULTA / Ulta Beauty, Inc.
FE / FirstEnergy Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GE / General Electric Company
LCII / LCI Industries
VRSN / VeriSign, Inc.
SYRS / Syros Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
RCL / Royal Caribbean Cruises Ltd.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
NFLX / Netflix, Inc.
PCRX / Pacira BioSciences, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PLD / Prologis, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
DOG / ProShares Trust - ProShares Short Dow30
SUPN / Supernus Pharmaceuticals, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MITK / Mitek Systems, Inc.
MPC / Marathon Petroleum Corporation
VEEV / Veeva Systems Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UBSI / United Bankshares, Inc.
WPC / W. P. Carey Inc.
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
CDP / COPT Defense Properties
SO / The Southern Company
SPLK / Splunk Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EXPO / Exponent, Inc.
FPI / Farmland Partners Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EXLS / ExlService Holdings, Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MCRI / Monarch Casino & Resort, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ONTO / Onto Innovation Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ANSS / ANSYS, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSCO / FS Credit Opportunities Corp.
PR / Permian Resources Corporation
KFRC / Kforce Inc.
ITGR / Integer Holdings Corporation
JKHY / Jack Henry & Associates, Inc.
UBER / Uber Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
HUBS / HubSpot, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TREE / LendingTree, Inc.
NFGC / New Found Gold Corp.
RITM / Rithm Capital Corp.
SITE / SiteOne Landscape Supply, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CB / Chubb Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXC / Exelon Corporation
FTV / Fortive Corporation
HOLX / Hologic, Inc.
LENB / Lennar Corp. - Class B
QLYS / Qualys, Inc.
VRSK / Verisk Analytics, Inc.
STEP / StepStone Group Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRL / Charles River Laboratories International, Inc.
XOM / Exxon Mobil Corporation
ZM / Zoom Communications Inc.
PCG / PG&E Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LAC / Lithium Americas Corp.
SNOW / Snowflake Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELAN / Elanco Animal Health Incorporated
BKNG / Booking Holdings Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SF / Stifel Financial Corp.
HIG / The Hartford Insurance Group, Inc.
CNDT / Conduent Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
STNE / StoneCo Ltd.
X / United States Steel Corporation
WDC / Western Digital Corporation
CPK / Chesapeake Utilities Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IRDM / Iridium Communications Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BL / BlackLine, Inc.
B / Barrick Mining Corporation
SPY / SPDR S&P 500 ETF
SAVA / Cassava Sciences, Inc.
TDOC / Teladoc Health, Inc.
SHOO / Steven Madden, Ltd.
PCAR / PACCAR Inc
CNC / Centene Corporation
SIL / Global X Funds - Global X Silver Miners ETF
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
PLTR / Palantir Technologies Inc.
LRCX / Lam Research Corporation
BB / BlackBerry Limited
AXON / Axon Enterprise, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DASH / DoorDash, Inc.
TRNO / Terreno Realty Corporation
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
STE / STERIS plc
FTHY / First Trust High Yield Opportunities 2027 Term Fund
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
CCK / Crown Holdings, Inc.
TSLA / Tesla, Inc.
RIVN / Rivian Automotive, Inc.
RH / RH
CLSK / CleanSpark, Inc.
OGI / Organigram Global Inc.
MSTR / Strategy Inc
FERG / Ferguson Enterprises Inc.
KGCRF / Kinross Gold Corporation - Equity Right
DKNG / DraftKings Inc.
NTNX / Nutanix, Inc.
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
SH / ProShares Trust - ProShares Short S&P500
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
ONB / Old National Bancorp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IOSP / Innospec Inc.
WLK / Westlake Corporation
WEED / Canopy Growth Corporation
IAC / IAC Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
HL / Hecla Mining Company
PLNT / Planet Fitness, Inc.
CL / Colgate-Palmolive Company
NRG / NRG Energy, Inc.
DVN / Devon Energy Corporation
SNA / Snap-on Incorporated
IART / Integra LifeSciences Holdings Corporation
MGM / MGM Resorts International
MOV / Movado Group, Inc.
MSCI / MSCI Inc.
GOLD / Barrick Mining Corporation
CMI / Cummins Inc.
ECL / Ecolab Inc.
ILMN / Illumina, Inc.
TKR / The Timken Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UMBF / UMB Financial Corporation
DORM / Dorman Products, Inc.
SIVB / SVB Financial Group
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
GIII / G-III Apparel Group, Ltd.
WBD / Warner Bros. Discovery, Inc.
CASY / Casey's General Stores, Inc.
FRT / Federal Realty Investment Trust
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TWST / Twist Bioscience Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
AOS / A. O. Smith Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
H / Hyatt Hotels Corporation
LSI / Life Storage Inc - Registered Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ON / ON Semiconductor Corporation
REK / ProShares Trust - ProShares Short Real Estate
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DEN / Denbury Inc. - New
UNP / Union Pacific Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
CP / Canadian Pacific Kansas City Limited
TFC / Truist Financial Corporation
GMED / Globus Medical, Inc.
CVGW / Calavo Growers, Inc.
IPG / The Interpublic Group of Companies, Inc.
SILV / SilverCrest Metals Inc.
CBRE / CBRE Group, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MKTY / Mechanical Technology, Inc.
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMRS / Amyris Inc
CVS / CVS Health Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MBC / MasterBrand, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
ROKU / Roku, Inc.
DOCU / DocuSign, Inc.
NKE / NIKE, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BKCH / Global X Funds - Global X Blockchain ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
COF / Capital One Financial Corporation
EVR / Evercore Inc.
ATRC / AtriCure, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AUMN / Golden Minerals Company
FIS / Fidelity National Information Services, Inc.
FSK / FS KKR Capital Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FIVN / Five9, Inc.
LKQ / LKQ Corporation
DHI / D.R. Horton, Inc.
K / Kellanova
SGRY / Surgery Partners, Inc.
DKS / DICK'S Sporting Goods, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TRMB / Trimble Inc.
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HELE / Helen of Troy Limited
AG / First Majestic Silver Corp.
UUUU / Energy Fuels Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MASI / Masimo Corporation
AMN / AMN Healthcare Services, Inc.
AMBA / Ambarella, Inc.
BA / The Boeing Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
BX / Blackstone Inc.
RNW / ReNew Energy Global Plc
LNT / Alliant Energy Corporation
YUM / Yum! Brands, Inc.
PARA / Paramount Global
STWD / Starwood Property Trust, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TNDM / Tandem Diabetes Care, Inc.
STT / State Street Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
HR / Healthcare Realty Trust Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ETR / Entergy Corporation
ORI / Old Republic International Corporation
PANW / Palo Alto Networks, Inc.
RBA / RB Global, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPQ / HP Inc.
VLO / Valero Energy Corporation
WELL / Welltower Inc.
AXP / American Express Company
RSG / Republic Services, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DEA / Easterly Government Properties, Inc.
VAC / Marriott Vacations Worldwide Corporation
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPE / Expedia Group, Inc.
MRNA / Moderna, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
CTS / CTS Corporation
EQIX / Equinix, Inc.
BERY / Berry Global Group, Inc.
FR / First Industrial Realty Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
LAND / Gladstone Land Corporation
ACB / Aurora Cannabis Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
ET / Energy Transfer LP - Limited Partnership
GIS / General Mills, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
ADMA / ADMA Biologics, Inc.
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
DG / Dollar General Corporation
LULU / lululemon athletica inc.
SRNE / Sorrento Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
IONS / Ionis Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
IRBT / iRobot Corporation
VSCO / Victoria's Secret & Co.
ANET / Arista Networks Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
GLW / Corning Incorporated
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
EMBC / Embecta Corp.
CTLT / Catalent, Inc.
JNJ / Johnson & Johnson
ALLY / Ally Financial Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
AMED / Amedisys, Inc.
CEIN / Camber Energy, Inc.
SMPL / The Simply Good Foods Company
VNT / Vontier Corporation
ATRO / Astronics Corporation
EMKR / Emcore Corporation
TLRY / Tilray Brands, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
BCRX / BioCryst Pharmaceuticals, Inc.
BHIL / Benson Hill, Inc.
META / Meta Platforms, Inc.
CLF / Cleveland-Cliffs Inc.
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
LUV / Southwest Airlines Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GLOB / Globant S.A.
SOS / SOS Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
EGO / Eldorado Gold Corporation
DELL / Dell Technologies Inc.
KD / Kyndryl Holdings, Inc.
MNKD / MannKind Corporation
CRWD / CrowdStrike Holdings, Inc.
COIN / Coinbase Global, Inc.
SQ / Block, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
REG / Regency Centers Corporation
CRM / Salesforce, Inc.
CRH / CRH plc
NVDA / NVIDIA Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GM / General Motors Company
REET / iShares Trust - iShares Global REIT ETF
TSN / Tyson Foods, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VFC / V.F. Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRU / Prudential Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TXRH / Texas Roadhouse, Inc.
CINF / Cincinnati Financial Corporation
VUZI / Vuzix Corporation
SYF / Synchrony Financial
CPG / Veren Inc.
CHWY / Chewy, Inc.
TMUS / T-Mobile US, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
KR / The Kroger Co.
EB / Eventbrite, Inc.
ICUI / ICU Medical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIOD / Diodes Incorporated
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
COKE / Coca-Cola Consolidated, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
EBS / Emergent BioSolutions Inc.
FSLY / Fastly, Inc.
F / Ford Motor Company
CMS / CMS Energy Corporation
MNMD / Mind Medicine (MindMed) Inc.
IBOC / International Bancshares Corporation
BHF / Brighthouse Financial, Inc.
VCYT / Veracyte, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMB / Kimberly-Clark Corporation
JRVR / James River Group Holdings, Ltd.
ROST / Ross Stores, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JEQ / Abrdn Japan Equity Fund Inc
BUG / Global X Funds - Global X Cybersecurity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
HPP / Hudson Pacific Properties, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IVDA / Iveda Solutions, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
APTV / Aptiv PLC
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CE / Celanese Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
TSCO / Tractor Supply Company
OSH / Oak Street Health Inc
TROW / T. Rowe Price Group, Inc.
JJSF / J&J Snack Foods Corp.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ZI / ZoomInfo Technologies Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MGEE / MGE Energy, Inc.
DOCS / Doximity, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CSGP / CoStar Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ABB / ABB Ltd. - ADR
MPWR / Monolithic Power Systems, Inc.
HRL / Hormel Foods Corporation
EGBN / Eagle Bancorp, Inc.
TTM / Tata Motors Ltd. - ADR
WMK / Weis Markets, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZG / Zillow Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ATVI / Activision Blizzard Inc
WATT / Energous Corporation
HCAT / Health Catalyst, Inc.
CARR / Carrier Global Corporation
SPSC / SPS Commerce, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MMSI / Merit Medical Systems, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GWRE / Guidewire Software, Inc.
BBY / Best Buy Co., Inc.
KMI / Kinder Morgan, Inc.
PSA / Public Storage
NBIX / Neurocrine Biosciences, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GLD / SPDR Gold Trust
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CERT / Certara, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
OGN / Organon & Co.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NTAP / NetApp, Inc.
STZ / Constellation Brands, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PNTG / The Pennant Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AAT / American Assets Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EW / Edwards Lifesciences Corporation
PGR / The Progressive Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UEC / Uranium Energy Corp.
SPG / Simon Property Group, Inc.
EXAS / Exact Sciences Corporation
NEOG / Neogen Corporation
KEYS / Keysight Technologies, Inc.
ENSG / The Ensign Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPF / Central Pacific Financial Corp.
VTR / Ventas, Inc.
ZEST / Ecoark Holdings Inc
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APAM / Artisan Partners Asset Management Inc.
ALGN / Align Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ALE / ALLETE, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
RBC / RBC Bearings Incorporated
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BIO / Bio-Rad Laboratories, Inc.
OBK / Origin Bancorp, Inc.
PG / The Procter & Gamble Company
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
HEI / HEICO Corporation
VTRS / Viatris Inc.
/ EXCHANGE-TRADED FUND
BIIB / Biogen Inc.
LZB / La-Z-Boy Incorporated
HCA / HCA Healthcare, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
APPN / Appian Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OTIS / Otis Worldwide Corporation
VMW / Vmware Inc. - Class A
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TGT / Target Corporation
GPK / Graphic Packaging Holding Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AMWD / American Woodmark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JBLU / JetBlue Airways Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AUY / Yamana Gold Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GIB / CGI Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GPRO / GoPro, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXG / iShares Trust - iShares Global Financials ETF
EG / Everest Group, Ltd.
ICVT / iShares Trust - iShares Convertible Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
EPR / EPR Properties
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
AN / AutoNation, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BRP / The Baldwin Insurance Group, Inc.
AIRS / AirSculpt Technologies, Inc.
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
SBCF / Seacoast Banking Corporation of Florida
MMC / Marsh & McLennan Companies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HST / Host Hotels & Resorts, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATHA / Athira Pharma, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ICLR / ICON Public Limited Company
AIA / iShares Trust - iShares Asia 50 ETF
WAL / Western Alliance Bancorporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENS / EnerSys
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
JXN / Jackson Financial Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAAU / Goldman Sachs Physical Gold ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ED / Consolidated Edison, Inc.
FWRD / Forward Air Corporation
DNMR / Danimer Scientific, Inc.
MS / Morgan Stanley
FITB / Fifth Third Bancorp
PDCE / PDC Energy Inc
COO / The Cooper Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TXT / Textron Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LSTR / Landstar System, Inc.
HCC / Warrior Met Coal, Inc.
MAS / Masco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QRVO / Qorvo, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
MEDP / Medpace Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
EXEL / Exelixis, Inc.
EL / The Estée Lauder Companies Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFE / Pfizer Inc.
PSTG / Pure Storage, Inc.
CDW / CDW Corporation
BEN / Franklin Resources, Inc.
NTR / Nutrien Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NWSA / News Corporation
SCI / Service Corporation International
FIVE / Five Below, Inc.
FIX / Comfort Systems USA, Inc.
DOW / Dow Inc.
GPS / The Gap, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
BAC / Bank of America Corporation
DDOG / Datadog, Inc.
DTE / DTE Energy Company
EA / Electronic Arts Inc.
CCI / Crown Castle Inc.
MET / MetLife, Inc.
WMT / Walmart Inc.
TRU / TransUnion
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EQR / Equity Residential
BDX / Becton, Dickinson and Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NOG / Northern Oil and Gas, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SHO / Sunstone Hotel Investors, Inc.
POOL / Pool Corporation
KALU / Kaiser Aluminum Corporation
LII / Lennox International Inc.
EMR / Emerson Electric Co.
ZBRA / Zebra Technologies Corporation
ALC / Alcon Inc.
FAST / Fastenal Company
KHC / The Kraft Heinz Company
PODD / Insulet Corporation
SATS / EchoStar Corporation
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TER / Teradyne, Inc.
DOV / Dover Corporation
ICFI / ICF International, Inc.
WST / West Pharmaceutical Services, Inc.
JCI / Johnson Controls International plc
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
URI / United Rentals, Inc.
AVNS / Avanos Medical, Inc.
SYK / Stryker Corporation
PETQ / PetIQ, Inc.
LMT / Lockheed Martin Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PKG / Packaging Corporation of America
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DXC / DXC Technology Company
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
DXCM / DexCom, Inc.
AMAT / Applied Materials, Inc.
KKR / KKR & Co. Inc.
ADC / Agree Realty Corporation
CME / CME Group Inc.
PEG / Public Service Enterprise Group Incorporated
IIPR / Innovative Industrial Properties, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KBH / KB Home
PHM / PulteGroup, Inc.
OMF / OneMain Holdings, Inc.
SLB / Schlumberger Limited
CI / The Cigna Group
AES / The AES Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
TYL / Tyler Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
AJG / Arthur J. Gallagher & Co.
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEIS / Advanced Energy Industries, Inc.
MMI / Marcus & Millichap, Inc.
NDSN / Nordson Corporation
TDY / Teledyne Technologies Incorporated
HD / The Home Depot, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RTX / RTX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EOG / EOG Resources, Inc.
PATK / Patrick Industries, Inc.
CSCO / Cisco Systems, Inc.
MC / Moelis & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
EFX / Equifax Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
THO / THOR Industries, Inc.
TXN / Texas Instruments Incorporated
SU / Suncor Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSY / Bentley Systems, Incorporated
AZPN / Aspen Technology, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIAV / Viavi Solutions Inc.
GPC / Genuine Parts Company
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
ADUS / Addus HomeCare Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WRB / W. R. Berkley Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STC / Stewart Information Services Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BFAM / Bright Horizons Family Solutions Inc.
KLAC / KLA Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
LPLA / LPL Financial Holdings Inc.
CNX / CNX Resources Corporation
TTWO / Take-Two Interactive Software, Inc.
RVTY / Revvity, Inc.
PAYC / Paycom Software, Inc.
ADP / Automatic Data Processing, Inc.
LUMN / Lumen Technologies, Inc.
WSM / Williams-Sonoma, Inc.
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
POWI / Power Integrations, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TREX / Trex Company, Inc.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNR / Pentair plc
PEAK / Healthpeak Properties, Inc.
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
DDD / 3D Systems Corporation
PVH / PVH Corp.
MSFT / Microsoft Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MNRO / Monro, Inc.
DGX / Quest Diagnostics Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KFY / Korn Ferry
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
MOS / The Mosaic Company
RUN / Sunrun Inc.
SFM / Sprouts Farmers Market, Inc.
SONO / Sonos, Inc.
ICE / Intercontinental Exchange, Inc.
TECH / Bio-Techne Corporation
LFUS / Littelfuse, Inc.
PSX / Phillips 66
IP / International Paper Company
BXP / Boston Properties, Inc.
CPRT / Copart, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
LGIH / LGI Homes, Inc.
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
SAIA / Saia, Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
CGNX / Cognex Corporation
WSO / Watsco, Inc.
ORCL / Oracle Corporation
J / Jacobs Solutions Inc.
NOW / ServiceNow, Inc.
FVRR / Fiverr International Ltd.
IDXX / IDEXX Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMBM / Cambium Networks Corporation
INTC / Intel Corporation
DNOW / DNOW Inc.
DBI / Designer Brands Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ACGL / Arch Capital Group Ltd.
PPL / PPL Corporation
HCSG / Healthcare Services Group, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
SIGI / Selective Insurance Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BOOT / Boot Barn Holdings, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SWKS / Skyworks Solutions, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DRI / Darden Restaurants, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBKR / Interactive Brokers Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAR / Marriott International, Inc.
CHH / Choice Hotels International, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SSB / SouthState Bank Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZWS / Zurn Elkay Water Solutions Corporation
COP / ConocoPhillips
SM / SM Energy Company
SMMD / iShares Trust - iShares Russell 2500 ETF
CHE / Chemed Corporation
BCPC / Balchem Corporation
LLY / Eli Lilly and Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GTN / Gray Media, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BLKB / Blackbaud, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FELE / Franklin Electric Co., Inc.
XPEL / XPEL, Inc.
FICO / Fair Isaac Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
DLB / Dolby Laboratories, Inc.
ACN / Accenture plc
BHE / Benchmark Electronics, Inc.
NPO / Enpro Inc.
SMG / The Scotts Miracle-Gro Company
ROL / Rollins, Inc.
MA / Mastercard Incorporated
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MCO / Moody's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BKE / The Buckle, Inc.
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
CMP / Compass Minerals International, Inc.
NKLA / Nikola Corporation
AAPL / Apple Inc.
ALLE / Allegion plc
MCK / McKesson Corporation