Market Value114,922,188
Total Holdings508
File Date2024-05-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
SPG / Simon Property Group, Inc.
HOG / Harley-Davidson, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ISRG / Intuitive Surgical, Inc.
RBA / RB Global, Inc.
TFX / Teleflex Incorporated
FNB / F.N.B. Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WYNN / Wynn Resorts, Limited
SSB / SouthState Bank Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ZION / Zions Bancorporation, National Association
FLR / Fluor Corporation
CTLT / Catalent, Inc.
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)
ZBRA / Zebra Technologies Corporation
ATR / AptarGroup, Inc.
AGCO / AGCO Corporation
TRP / TC Energy Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
LFUS / Littelfuse, Inc.
AVNS / Avanos Medical, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LXU / LSB Industries, Inc.
RIG / Transocean Ltd.
JKHY / Jack Henry & Associates, Inc.
BERY / Berry Global Group, Inc.
AVY / Avery Dennison Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
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
TXN / Texas Instruments Incorporated
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
MO / Altria Group, Inc.
IART / Integra LifeSciences Holdings Corporation
LUV / Southwest Airlines Co.
MPC / Marathon Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
XRX / Xerox Holdings Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
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
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CVS / CVS Health Corporation
V / Visa Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
GGG / Graco Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CVX / Chevron Corporation
XYZ / Block, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GLD / SPDR Gold Shares
NWSA / News Corporation
IBM / International Business Machines Corporation
AXP / American Express Company
CHTR / Charter Communications, Inc.
TRNO / Terreno Realty Corporation
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.
PM / Philip Morris International 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
ABT / Abbott Laboratories
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CHWY / Chewy, Inc.
FTNT / Fortinet, Inc.
FSLR / First Solar, Inc.
AAL / American Airlines Group Inc.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
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
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GE / General Electric Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVZ / Invesco Ltd.
F / Ford Motor Company
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
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity 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.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KEY / KeyCorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RITM / Rithm Capital Corp.
ACN / Accenture plc
HAS / Hasbro, Inc.
LKQ / LKQ Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCPT / Four Corners Property Trust, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
WDC / Western Digital Corporation
PIPR / Piper Sandler Companies
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
COF / Capital One Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KMB / Kimberly-Clark Corporation
BURL / Burlington Stores, Inc.
PRIM / Primoris Services Corporation
LDOS / Leidos Holdings, Inc.
SYY / Sysco 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.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
UPS / United Parcel Service, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CMCSA / Comcast Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
QLYS / Qualys, Inc.
WSO / Watsco, Inc.
IT / Gartner, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PPG / PPG Industries, Inc.
ASIX / AdvanSix Inc.
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
RF / Regions Financial Corporation
SBUX / Starbucks Corporation
GTLS / Chart Industries, Inc.
WAT / Waters Corporation
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.
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HES / Hess Corporation
MSI / Motorola Solutions, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICUI / ICU Medical, 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.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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
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.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GM / General Motors Company
AKAM / Akamai Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
INTC / Intel Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, 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
GLW / Corning Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PEP / PepsiCo, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TER / Teradyne, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
CGNX / Cognex Corporation
SHOO / Steven Madden, Ltd.
HON / Honeywell International Inc.
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
WELL / Welltower Inc.
CTXS / Citrix Systems, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AOS / A. O. Smith Corporation
COLB / Columbia Banking System, Inc.
AMH / American Homes 4 Rent
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AON / Aon plc
CNI / Canadian National Railway Company
EIX / Edison International
USO / United States Oil Fund, LP - Limited Partnership
NEM / Newmont Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IAU / iShares Gold Trust
FREQ / Frequency Therapeutics Inc
PANW / Palo Alto Networks, Inc.
MEDP / Medpace Holdings, Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QLD / ProShares Trust - ProShares Ultra QQQ
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
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FNWD / Finward Bancorp
NYCB / Flagstar Financial, Inc.
C / Citigroup Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RADCQ / Rite Aid Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
FIS / Fidelity National Information Services, Inc.
ES / Eversource Energy
MLPA / Global X Funds - Global X MLP ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IEV / iShares Trust - iShares Europe ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PXD / Pioneer Natural Resources Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CDW / CDW Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PEG / Public Service Enterprise Group Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WPC / W. P. Carey Inc.
CGC / Canopy Growth Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
AMSF / AMERISAFE, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EBS / Emergent BioSolutions Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
CPF / Central Pacific Financial Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CAC / Camden National Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
COP / ConocoPhillips
HPP / Hudson Pacific Properties, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
NFLX / Netflix, Inc.
BKH / Black Hills Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
NUVA / Nuvasive Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
STAG / STAG Industrial, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CERN / Cerner Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IMAX / IMAX Corporation
TREE / LendingTree, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HUBB / Hubbell Incorporated
HRC / Hill-Rom Holdings Inc
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
STWD / Starwood Property Trust, Inc.
SPB / Spectrum Brands Holdings, Inc.
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
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PFPT / Proofpoint Inc
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PBA / Pembina Pipeline Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HTA / Healthcare Realty Trust Inc - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum 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
GNL / Global Net Lease, Inc.
CNDT / Conduent Incorporated
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DB / Deutsche Bank Aktiengesellschaft
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JRVR / James River Group Holdings, Inc.
RPRX / Royalty Pharma plc
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.
CDP / COPT Defense Properties
PARA / Paramount Global
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
CYBR / CyberArk Software Ltd.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IYG / iShares Trust - iShares U.S. Financial Services ETF
JXI / iShares Trust - iShares Global Utilities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZIXI / Zix Corp.
MRNA / Moderna, Inc.
CCL / Carnival Corporation Ltd.
TCBI / Texas Capital Bancshares, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
GHI / Greystone Housing Impact Investors LP
CAG / Conagra Brands, Inc.
FANG / Diamondback Energy, Inc.
NGVT / Ingevity Corporation
GPK / Graphic Packaging Holding Company
KO / The Coca-Cola Company
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
THRM / Gentherm Incorporated
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
KHC / The Kraft Heinz Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
USB / U.S. Bancorp
HBAN / Huntington Bancshares Incorporated
ZTS / Zoetis Inc.
NI / NiSource Inc.
OKE / ONEOK, Inc.
POOL / Pool Corporation
RS / Reliance, Inc.
REZI / Resideo Technologies, Inc.
CCK / Crown Holdings, Inc.
BCPC / Balchem Corporation
MIDD / The Middleby Corporation
IXC / iShares Trust - iShares Global Energy ETF
CASY / Casey's General Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VTNRQ / Vertex Energy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PBH / Prestige Consumer Healthcare Inc.
ENB / Enbridge Inc.
MAA / Mid-America Apartment Communities, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
HII / Huntington Ingalls Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
STE / STERIS plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OMCL / Omnicell, Inc.
TSN / Tyson Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KDP / Keurig Dr Pepper Inc.
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
MPWR / Monolithic Power Systems, Inc.
IEX / IDEX Corporation
CCI / Crown Castle Inc.
BBY / Best Buy Co., Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SWKS / Skyworks Solutions, Inc.
EVR / Evercore Inc.
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BIO / Bio-Rad Laboratories, Inc.
PRAA / PRA Group, Inc.
DFS / Discover Financial Services
GMED / Globus Medical, Inc.
SEDG / SolarEdge Technologies, Inc.
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.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMTC / Semtech Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
HELE / Helen of Troy Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GTX / Garrett Motion Inc.