Market Value115,190,368
Total Holdings468
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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(USD x1000)
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LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
GPK / Graphic Packaging Holding Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
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
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
WYNN / Wynn Resorts, Limited
ZION / Zions Bancorporation, National Association
CTLT / Catalent, Inc.
PJT / PJT Partners Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TTC / The Toro Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ATR / AptarGroup, Inc.
AGCO / AGCO Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
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
LXU / LSB Industries, Inc.
BERY / Berry Global Group, Inc.
SWKS / Skyworks Solutions, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IXG / iShares Trust - iShares Global Financials ETF
DG / Dollar General Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
MO / Altria Group, Inc.
WAT / Waters Corporation
XRX / Xerox Holdings Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
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.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
GGG / Graco Inc.
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
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXP / American Express Company
CHTR / Charter Communications, Inc.
KHC / The Kraft Heinz Company
TRNO / Terreno Realty Corporation
UNP / Union Pacific Corporation
DE / Deere & Company
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
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.
PANW / Palo Alto Networks, 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.
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
WM / Waste Management, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
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
PARA / Paramount Global
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RITM / Rithm Capital Corp.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EVR / Evercore Inc.
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
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PIPR / Piper Sandler Companies
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
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.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SYY / Sysco Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZM / Zoom Communications, Inc.
ELV / Elevance Health, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CM / Canadian Imperial Bank of Commerce
PBH / Prestige Consumer Healthcare Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
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
MAA / Mid-America Apartment Communities, Inc.
QLYS / Qualys, Inc.
IT / Gartner, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PPG / PPG Industries, Inc.
STE / STERIS plc
WY / Weyerhaeuser Company
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
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DFS / Discover Financial Services
GTLS / Chart Industries, Inc.
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLR / Fluor Corporation
CMI / Cummins Inc.
PLUG / Plug Power Inc.
CMS / CMS Energy Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market 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
HON / Honeywell International Inc.
PFE / Pfizer Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MSI / Motorola Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICUI / ICU Medical, Inc.
GIS / General Mills, Inc.
BCE / BCE Inc.
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
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
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond 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.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers 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
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
COST / Costco Wholesale Corporation
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
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MBB / iShares Trust - iShares MBS ETF
GS / The Goldman Sachs Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
TER / Teradyne, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
CARR / Carrier Global Corporation
PSX / Phillips 66
CGNX / Cognex Corporation
SHOO / Steven Madden, Ltd.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DLB / Dolby Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CRM / Salesforce, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
WSO / Watsco, Inc.
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
AMH / American Homes 4 Rent
CL / Colgate-Palmolive Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
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
TECH / Bio-Techne Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AON / Aon plc
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EIX / Edison International
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEM / Newmont Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IAU / iShares Gold Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PG / The Procter & Gamble Company
FREQ / Frequency Therapeutics 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
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value 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
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FNWD / Finward Bancorp
CPF / Central Pacific Financial Corp.
NYCB / Flagstar Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
KEY / KeyCorp
RADCQ / Rite Aid Corporation
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
NLY / Annaly Capital Management, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PEG / Public Service Enterprise Group Incorporated
WPC / W. P. Carey Inc.
SPB / Spectrum Brands Holdings, Inc.
CGC / Canopy Growth Corporation
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
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMSF / AMERISAFE, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CAC / Camden National Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CDP / COPT Defense Properties
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
COP / ConocoPhillips
HPP / Hudson Pacific Properties, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
NFLX / Netflix, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
US64966K3P60 / iShares NYSE Composite Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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
CERN / Cerner Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
PFPT / Proofpoint Inc
PBA / Pembina Pipeline Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PPL / PPL Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GNL / Global Net Lease, Inc.
USO / United States Oil Fund, LP - Limited Partnership
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RDS.B / Shell Plc - ADR
CNDT / Conduent Incorporated
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
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZIXI / Zix Corp.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CTXS / Citrix Systems, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MLPA / Global X Funds - Global X MLP ETF
DB / Deutsche Bank Aktiengesellschaft
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JRVR / James River Group Holdings, Inc.
RPRX / Royalty Pharma plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IEV / iShares Trust - iShares Europe ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CYBR / CyberArk Software Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
JXI / iShares Trust - iShares Global Utilities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MRNA / Moderna, Inc.
CCL / Carnival Corporation Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
AWK / American Water Works Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GHI / Greystone Housing Impact Investors LP
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
THRM / Gentherm Incorporated
ZBRA / Zebra Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
FOXA / Fox Corporation
EMR / Emerson Electric Co.
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
OKE / ONEOK, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RS / Reliance, Inc.
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.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VTNRQ / Vertex Energy, Inc.
COLB / Columbia Banking System, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ENB / Enbridge Inc.
BKH / Black Hills Corporation
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
IYE / iShares Trust - iShares U.S. Energy ETF
TRP / TC Energy Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATNM / Actinium Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
C / Citigroup Inc.
TDOC / Teladoc Health, Inc.
KDP / Keurig Dr Pepper Inc.
MPWR / Monolithic Power Systems, Inc.
NEE / NextEra Energy, Inc.
CDNS / Cadence Design Systems, Inc.
GTX / Garrett Motion Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCI / Crown Castle Inc.
HES / Hess Corporation
BBY / Best Buy Co., Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
INTC / Intel Corporation
IXC / iShares Trust - iShares Global Energy ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BIO / Bio-Rad Laboratories, Inc.
PRAA / PRA Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SEDG / SolarEdge Technologies, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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
TJX / The TJX Companies, Inc.
SMTC / Semtech Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HELE / Helen of Troy Limited
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IART / Integra LifeSciences Holdings Corporation
SSB / SouthState Bank Corporation