Market Value94,468,367
Total Holdings529
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)
LVS / Las Vegas Sands Corp.
HOG / Harley-Davidson, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PSMT / PriceSmart, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AEP / American Electric Power Company, Inc.
RBA / RB Global, Inc.
TFX / Teleflex Incorporated
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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLR / Fluor Corporation
PJT / PJT Partners Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IRDM / Iridium Communications Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LFUS / Littelfuse, Inc.
AVNS / Avanos Medical, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RIG / Transocean Ltd.
BERY / Berry Global Group, Inc.
BKH / Black Hills Corporation
AVY / Avery Dennison Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GPK / Graphic Packaging Holding Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PKG / Packaging Corporation of America
CLX / The Clorox Company
KTOS / Kratos Defense & Security Solutions, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WST / West Pharmaceutical Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
IART / Integra LifeSciences Holdings Corporation
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
XRX / Xerox Holdings Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
TECH / Bio-Techne Corporation
D / Dominion Energy, Inc.
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)
AMGN / Amgen Inc.
V / Visa Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
GGG / Graco Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CVX / Chevron Corporation
XYZ / Block, Inc.
BRK.A / Berkshire Hathaway Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JNJ / Johnson & Johnson
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GLD / SPDR Gold Shares
NWSA / News Corporation
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXP / American Express Company
TRNO / Terreno Realty Corporation
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
DE / Deere & Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SNPS / Synopsys, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FTNT / Fortinet, Inc.
FSLR / First Solar, Inc.
AAL / American Airlines Group Inc.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
RJF / Raymond James Financial, Inc.
DAL / Delta Air Lines, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
GTX / Garrett Motion 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
PXD / Pioneer Natural Resources Company
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, 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.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HAS / Hasbro, Inc.
EVR / Evercore Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMCR / Amcor plc
FCPT / Four Corners Property Trust, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PIPR / Piper Sandler Companies
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TCBI / Texas Capital Bancshares, Inc.
KMB / Kimberly-Clark Corporation
BURL / Burlington Stores, Inc.
PRIM / Primoris Services Corporation
LDOS / Leidos Holdings, Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
IXC / iShares Trust - iShares Global Energy ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KDP / Keurig Dr Pepper Inc.
UPS / United Parcel Service, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CMCSA / Comcast Corporation
TRP / TC Energy Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
MAA / Mid-America Apartment Communities, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
QLYS / Qualys, Inc.
ACN / Accenture plc
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MTZ / MasTec, Inc.
ES / Eversource Energy
STE / STERIS plc
WY / Weyerhaeuser Company
LSTR / Landstar System, Inc.
ASIX / AdvanSix Inc.
RGA / Reinsurance Group of America, Incorporated
GMED / Globus Medical, Inc.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
RF / Regions Financial Corporation
SBUX / Starbucks Corporation
DFS / Discover Financial Services
GTLS / Chart Industries, Inc.
MO / Altria Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
CMS / CMS Energy Corporation
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
CHKP / Check Point Software Technologies Ltd.
IEX / IDEX Corporation
NI / NiSource Inc.
CFG / Citizens Financial Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
MSI / Motorola Solutions, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICUI / ICU Medical, Inc.
HII / Huntington Ingalls Industries, Inc.
GIS / General Mills, Inc.
BCE / BCE Inc.
PRU / Prudential Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPGI / S&P Global Inc.
TXRH / Texas Roadhouse, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MMM / 3M Company
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
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRV / The Travelers Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AKAM / Akamai Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
INTC / Intel Corporation
GM / General Motors Company
ICVT / iShares Trust - iShares Convertible Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IMAX / IMAX Corporation
STAG / STAG Industrial, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR 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
VIS / Vanguard World Fund - Vanguard Industrials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MBB / iShares Trust - iShares MBS ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PEP / PepsiCo, Inc.
F / Ford Motor Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AJG / Arthur J. Gallagher & Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
TER / Teradyne, Inc.
WMT / Walmart 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
REGN / Regeneron Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRM / Salesforce, Inc.
O / Realty Income Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
WSO / Watsco, Inc.
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
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AOS / A. O. Smith Corporation
COLB / Columbia Banking System, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMH / American Homes 4 Rent
DHI / D.R. Horton, Inc.
HUBB / Hubbell Incorporated
CL / Colgate-Palmolive Company
DRI / Darden Restaurants, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CPF / Central Pacific Financial Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AON / Aon plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EIX / Edison International
NEM / Newmont Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
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
CTSH / Cognizant Technology Solutions Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNWD / Finward Bancorp
C / Citigroup Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KEY / KeyCorp
RADCQ / Rite Aid Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AMK / AssetMark Financial Holdings, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
WLL / Whiting Petroleum Corp (New)
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
TRQ / Turquoise Hill Resources Ltd
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RRC / Range Resources Corporation
STOR / Store Capital Corp
FXI / iShares Trust - iShares China Large-Cap ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VTR / Ventas, Inc.
CDW / CDW Corporation
NLY / Annaly Capital Management, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PEG / Public Service Enterprise Group Incorporated
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
NYCB / Flagstar Financial, Inc.
WPC / W. P. Carey Inc.
SPB / Spectrum Brands Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PBH / Prestige Consumer Healthcare Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMSF / AMERISAFE, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CTXS / Citrix Systems, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CAC / Camden National Corporation
CDP / COPT Defense Properties
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
COP / ConocoPhillips
MLPA / Global X Funds - Global X MLP ETF
IEV / iShares Trust - iShares Europe ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HRC / Hill-Rom Holdings Inc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NGVT / Ingevity Corporation
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PARA / Paramount Global
TREE / LendingTree, Inc.
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
IXN / iShares Trust - iShares Global Tech ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CERN / Cerner Corp.
IXG / iShares Trust - iShares Global Financials ETF
FSK / FS KKR Capital Corp.
STWD / Starwood Property Trust, Inc.
CNDT / Conduent Incorporated
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CGC / Canopy Growth Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MMP / Magellan Midstream Partners L.P.
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
PFPT / Proofpoint Inc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
HTA / Healthcare Realty Trust Inc - Class A
PBA / Pembina Pipeline Corporation
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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GNL / Global Net Lease, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FREQ / Frequency Therapeutics Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUVA / Nuvasive Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RITM / Rithm Capital Corp.
JRVR / James River Group Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CYBR / CyberArk Software Ltd.
BBH / VanEck ETF Trust - VanEck Biotech ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
JXI / iShares Trust - iShares Global Utilities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ZIXI / Zix Corp.
CCL / Carnival Corporation Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VTNRQ / Vertex Energy, Inc.
WYNN / Wynn Resorts, Limited
MET / MetLife, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZBRA / Zebra Technologies Corporation
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LYB / LyondellBasell Industries N.V.
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
POWI / Power Integrations, Inc.
DUK / Duke Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
USB / U.S. Bancorp
HBAN / Huntington Bancshares Incorporated
WDC / Western Digital Corporation
CHTR / Charter Communications, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
OKE / ONEOK, Inc.
POOL / Pool Corporation
RS / Reliance, Inc.
SYK / Stryker Corporation
REZI / Resideo Technologies, Inc.
CCK / Crown Holdings, Inc.
BCPC / Balchem Corporation
MIDD / The Middleby Corporation
CASY / Casey's General Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MEDP / Medpace Holdings, Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MAR / Marriott International, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OMCL / Omnicell, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FANG / Diamondback Energy, Inc.
KO / The Coca-Cola Company
MPWR / Monolithic Power Systems, Inc.
T / AT&T Inc.
HES / Hess Corporation
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
GHI / Greystone Housing Impact Investors LP
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
CTLT / Catalent, Inc.
SWKS / Skyworks Solutions, Inc.
THRM / Gentherm Incorporated
AGCO / AGCO Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VRTX / Vertex Pharmaceuticals Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ZTS / Zoetis Inc.
AZO / AutoZone, Inc.
LECO / Lincoln Electric Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PRAA / PRA Group, Inc.
GE / General Electric Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SEDG / SolarEdge Technologies, Inc.
WELL / Welltower Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WRK / WestRock Company
LRCX / Lam Research Corporation
EGBN / Eagle Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SMTC / Semtech Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LXU / LSB Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HELE / Helen of Troy Limited
LUV / Southwest Airlines Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
ZION / Zions Bancorporation, National Association
QLD / ProShares Trust - ProShares Ultra QQQ
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF