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.
MS / Morgan Stanley
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
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSB / SouthState 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
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
BERY / Berry Global Group, Inc.
SWKS / Skyworks Solutions, Inc.
AVY / Avery Dennison Corporation
GGG / Graco Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GHI / Greystone Housing Impact Investors LP
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
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 - SPDR Bloomberg Short Term High Yield Bond ETF
PKG / Packaging Corporation of America
BA / The Boeing Company
NEM / Newmont Corporation
IART / Integra LifeSciences Holdings Corporation
WAT / Waters Corporation
NWSA / News Corporation
XRX / Xerox Holdings Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AXP / American Express Company
CDP / COPT Defense Properties
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABT / Abbott Laboratories
DE / Deere & Company
DIS / The Walt Disney Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KR / The Kroger Co.
ATVI / Activision Blizzard Inc
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
GILD / Gilead Sciences, Inc.
ASIX / AdvanSix Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
LDOS / Leidos Holdings, Inc.
AFL / Aflac Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BK / The Bank of New York Mellon Corporation
HPP / Hudson Pacific Properties, Inc.
ADP / Automatic Data Processing, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet 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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ORCL / Oracle Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BURL / Burlington Stores, Inc.
SYY / Sysco Corporation
RF / Regions Financial 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.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CHTR / Charter Communications, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EOG / EOG Resources, Inc.
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
RS / Reliance, Inc.
TER / Teradyne, Inc.
AAPL / Apple 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.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
GM / General Motors Company
DFS / Discover Financial Services
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHKP / Check Point Software Technologies Ltd.
IEX / IDEX Corporation
HD / The Home Depot, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CFG / Citizens Financial Group, Inc.
GLD / SPDR Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MBB / iShares Trust - iShares MBS ETF
HES / Hess Corporation
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICUI / ICU Medical, Inc.
CDW / CDW Corporation
HII / Huntington Ingalls Industries, Inc.
STE / STERIS plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PRU / Prudential Financial, Inc.
FANG / Diamondback Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TXRH / Texas Roadhouse, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVDA / NVIDIA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZIXI / Zix Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MPWR / Monolithic Power Systems, Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
CCI / Crown Castle Inc.
CGNX / Cognex Corporation
SHOO / Steven Madden, Ltd.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLB / Dolby Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
SO / The Southern Company
FSLR / First Solar, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
WELL / Welltower Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
BIO / Bio-Rad Laboratories, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
CPF / Central Pacific Financial Corp.
SNPS / Synopsys, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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 - 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
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FREQ / Frequency Therapeutics Inc
RADCQ / Rite Aid 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 - 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 - 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
MLPA / Global X Funds - Global X MLP ETF
CGC / Canopy Growth Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IVZ / Invesco Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NYCB / Flagstar Financial, Inc.
PARA / Paramount Global
SPEU / SPDR Index Shares Funds - 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 - SPDR S&P Insurance ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JRVR / James River Group Holdings, Ltd.
FNWD / Finward Bancorp
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
TSLA / Tesla, Inc.
SQ / Block, Inc.
CCL / Carnival Corporation & plc
AWK / American Water Works Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTNRQ / Vertex Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
C / Citigroup Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US 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 / 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
TMUS / T-Mobile US, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COLB / Columbia Banking System, Inc.
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
AMH / American Homes 4 Rent
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BKH / Black Hills Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ATR / AptarGroup, Inc.
RIG / Transocean Ltd.
WY / Weyerhaeuser Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MTZ / MasTec, Inc.
KEY / KeyCorp
EFA / iShares Trust - iShares MSCI EAFE ETF
WSO / Watsco, Inc.
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
POWI / Power Integrations, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
POOL / Pool Corporation
REZI / Resideo Technologies, Inc.
CCK / Crown Holdings, Inc.
AZO / AutoZone, 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
TRNO / Terreno Realty Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AOS / A. O. Smith Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EIX / Edison International
TRV / The Travelers Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
HAS / Hasbro, Inc.
UNP / Union Pacific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RTX / RTX Corporation
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
NUE / Nucor Corporation
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 - The Consumer Discretionary Select Sector SPDR Fund
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
BAC / Bank of America 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 - The Technology Select Sector SPDR Fund
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 - The Financial Select Sector SPDR Fund
IRDM / Iridium Communications Inc.
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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.