Market Value119,429,207
Total Holdings540
File Date2024-05-15
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)
ENB / Enbridge Inc.
LVS / Las Vegas Sands Corp.
SPG / Simon Property Group, Inc.
PSMT / PriceSmart, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
RBA / RB Global, Inc.
FNB / F.N.B. Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSB / SouthState Bank Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BBY / Best Buy Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
PPL / PPL Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SBUX / Starbucks Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LFUS / Littelfuse, Inc.
NI / NiSource Inc.
RIG / Transocean Ltd.
BERY / Berry Global Group, Inc.
SWKS / Skyworks Solutions, Inc.
AVY / Avery Dennison Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GHI / Greystone Housing Impact Investors LP
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PLD / Prologis, Inc.
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PKG / Packaging Corporation of America
KTOS / Kratos Defense & Security Solutions, Inc.
IART / Integra LifeSciences Holdings Corporation
WAT / Waters Corporation
XRX / Xerox Holdings Corporation
CRM / Salesforce, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
GGG / Graco Inc.
XYZ / Block, Inc.
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
CDP / COPT Defense Properties
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
GLD / SPDR Gold Shares
NWSA / News Corporation
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXP / American Express Company
CHTR / Charter Communications, Inc.
TRNO / Terreno Realty Corporation
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
DE / Deere & Company
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
NUE / Nucor Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SYK / Stryker Corporation
AMGN / Amgen Inc.
FSLR / First Solar, Inc.
BAX / Baxter International Inc.
KR / The Kroger Co.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market 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
WST / West Pharmaceutical Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ASIX / AdvanSix Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVZ / Invesco Ltd.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AFL / Aflac Incorporated
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TMUS / T-Mobile US, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPP / Hudson Pacific Properties, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTNT / Fortinet, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AZO / AutoZone, Inc.
LKQ / LKQ Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMCR / Amcor plc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
WDC / Western Digital Corporation
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
BURL / Burlington Stores, Inc.
LDOS / Leidos Holdings, Inc.
SYY / Sysco Corporation
FLR / Fluor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ELV / Elevance Health, Inc.
IXC / iShares Trust - iShares Global Energy ETF
UPS / United Parcel Service, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MAA / Mid-America Apartment Communities, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SMTC / Semtech Corporation
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
RS / Reliance, Inc.
RGA / Reinsurance Group of America, Incorporated
GMED / Globus Medical, Inc.
BMY / Bristol-Myers Squibb Company
RRC / Range Resources Corporation
WBA / Walgreens Boots Alliance, Inc.
RF / Regions Financial Corporation
AMT / American Tower Corporation
DFS / Discover Financial Services
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
CMS / CMS Energy Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
IEX / IDEX Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CFG / Citizens Financial Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HES / Hess Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ICUI / ICU Medical, Inc.
HII / Huntington Ingalls Industries, Inc.
STE / STERIS plc
PEG / Public Service Enterprise Group Incorporated
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
FANG / Diamondback Energy, Inc.
SPGI / S&P Global Inc.
TXRH / Texas Roadhouse, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WAB / Westinghouse Air Brake Technologies Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MBB / iShares Trust - iShares MBS ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BA / The Boeing Company
ZIXI / Zix Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GS / The Goldman Sachs Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TER / Teradyne, Inc.
MPWR / Monolithic Power Systems, Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CCI / Crown Castle Inc.
CGNX / Cognex Corporation
SHOO / Steven Madden, Ltd.
NOC / Northrop Grumman Corporation
DLB / Dolby Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
WELL / Welltower Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BIO / Bio-Rad Laboratories, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DRI / Darden Restaurants, Inc.
CPF / Central Pacific Financial Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
NEM / Newmont Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
PG / The Procter & Gamble Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 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
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MCD / McDonald's Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMK / AssetMark Financial Holdings, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TREE / LendingTree, Inc.
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
TRQ / Turquoise Hill Resources Ltd
WLL / Whiting Petroleum Corp (New)
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTSH / Cognizant Technology Solutions Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FNWD / Finward Bancorp
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
FREQ / Frequency Therapeutics Inc
C / Citigroup Inc.
KEY / KeyCorp
RADCQ / Rite Aid Corporation
CDW / CDW Corporation
CYBR / CyberArk Software Ltd.
HRC / Hill-Rom Holdings Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STOR / Store Capital Corp
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NGVT / Ingevity Corporation
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IMAX / IMAX Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
STAG / STAG Industrial, Inc.
VTR / Ventas, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WPC / W. P. Carey Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PBH / Prestige Consumer Healthcare Inc.
AMSF / AMERISAFE, Inc.
CAC / Camden National Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
COP / ConocoPhillips
MLPA / Global X Funds - Global X MLP ETF
CGC / Canopy Growth Corporation
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AMAT / Applied Materials, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NYCB / Flagstar Financial, Inc.
PARA / Paramount Global
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBA / Pembina Pipeline Corporation
RDS.B / Shell Plc - ADR
GNL / Global Net Lease, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
RITM / Rithm Capital Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IXG / iShares Trust - iShares Global Financials ETF
CERN / Cerner Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
ES / Eversource Energy
STWD / Starwood Property Trust, Inc.
CNDT / Conduent Incorporated
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JRVR / James River Group Holdings, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SPB / Spectrum Brands Holdings, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MMP / Magellan Midstream Partners L.P.
TFX / Teleflex Incorporated
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
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFPT / Proofpoint Inc
HTA / Healthcare Realty Trust Inc - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCCO / Southern Copper Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NUVA / Nuvasive Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NLY / Annaly Capital Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CCL / Carnival Corporation Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VTNRQ / Vertex Energy, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BFAM / Bright Horizons Family Solutions Inc.
ZBRA / Zebra Technologies Corporation
FIS / Fidelity National Information Services, Inc.
GPK / Graphic Packaging Holding Company
JKHY / Jack Henry & Associates, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MEDP / Medpace Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
SJM / The J. M. Smucker Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KHC / The Kraft Heinz Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
OXY / Occidental Petroleum Corporation
COLB / Columbia Banking System, Inc.
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
AMH / American Homes 4 Rent
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BKH / Black Hills Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ATR / AptarGroup, Inc.
WY / Weyerhaeuser Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MTZ / MasTec, Inc.
WSO / Watsco, Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
POWI / Power Integrations, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
POOL / Pool Corporation
REZI / Resideo Technologies, Inc.
CCK / Crown Holdings, Inc.
BCPC / Balchem Corporation
LSTR / Landstar System, Inc.
MIDD / The Middleby Corporation
CASY / Casey's General Stores, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AOS / A. O. Smith Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EIX / Edison International
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
HAS / Hasbro, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AVGO / Broadcom Inc.
LXU / LSB Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FCPT / Four Corners Property Trust, Inc.
OMCL / Omnicell, Inc.
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
TCBI / Texas Capital Bancshares, Inc.
IAU / iShares Gold Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PRIM / Primoris Services Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
PANW / Palo Alto Networks, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTLT / Catalent, Inc.
RCL / Royal Caribbean Cruises Ltd.
HEI / HEICO Corporation
HON / Honeywell International Inc.
RJF / Raymond James Financial, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
THRM / Gentherm Incorporated
MO / Altria Group, Inc.
AGCO / AGCO Corporation
EVR / Evercore Inc.
INTC / Intel Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CLX / The Clorox Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QLYS / Qualys, Inc.
DHI / D.R. Horton, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACN / Accenture plc
PJT / PJT Partners Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRAA / PRA Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IRDM / Iridium Communications Inc.
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SEDG / SolarEdge Technologies, Inc.
TTC / The Toro Company
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
WRK / WestRock Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EGBN / Eagle Bancorp, Inc.
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVNS / Avanos Medical, Inc.
HELE / Helen of Troy Limited
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
LUV / Southwest Airlines Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PIPR / Piper Sandler Companies
CVS / CVS Health Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GTX / Garrett Motion Inc.