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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
RBA / RB Global, Inc.
AZO / AutoZone, Inc.
TFX / Teleflex Incorporated
FNB / F.N.B. Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WYNN / Wynn Resorts, Limited
SSB / SouthState Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TRNO / Terreno Realty Corporation
FLR / Fluor Corporation
CTLT / Catalent, Inc.
PJT / PJT Partners Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
AMZN / Amazon.com, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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
PPL / PPL Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PANW / Palo Alto Networks, Inc.
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.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
BERY / Berry Global Group, Inc.
AVY / Avery Dennison Corporation
FNWD / Finward Bancorp
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)
SPY / SPDR S&P 500 ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
PKG / Packaging Corporation of America
BA / The Boeing Company
NEM / Newmont Corporation
XHR / Xenia Hotels & Resorts, Inc.
MSI / Motorola Solutions, 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.
NWSA / News Corporation
MPC / Marathon Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
XRX / Xerox Holdings Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TECH / Bio-Techne Corporation
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
T / AT&T Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AXP / American Express Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AAL / American Airlines Group Inc.
ZION / Zions Bancorporation, National Association
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
F / Ford Motor Company
ATVI / Activision Blizzard Inc
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FI / Fiserv, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
MRNA / Moderna, 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
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
RITM / Rithm Capital Corp.
ACN / Accenture plc
INTC / Intel Corporation
HAS / Hasbro, Inc.
LKQ / LKQ Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHWY / Chewy, Inc.
FCPT / Four Corners Property Trust, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
WDC / Western Digital Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PIPR / Piper Sandler Companies
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CVS / CVS Health Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
BURL / Burlington Stores, Inc.
PRIM / Primoris Services Corporation
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RF / Regions Financial Corporation
SQ / Block, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ELV / Elevance Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
PSMT / PriceSmart, Inc.
UPS / United Parcel Service, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CMCSA / Comcast Corporation
MMM / 3M Company
WM / Waste Management, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
OTIS / Otis Worldwide Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVZ / Invesco Ltd.
QLYS / Qualys, Inc.
WSO / Watsco, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IT / Gartner, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PPG / PPG Industries, Inc.
TER / Teradyne, Inc.
ASIX / AdvanSix Inc.
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
GE / General Electric Company
GTLS / Chart Industries, Inc.
WAT / Waters Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
CMS / CMS Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
D / Dominion Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEI / HEICO Corporation
CHKP / Check Point Software Technologies Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GLW / Corning Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
HES / Hess Corporation
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICUI / ICU Medical, Inc.
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DG / Dollar General Corporation
BCE / BCE Inc.
PRU / Prudential Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
NEE / NextEra Energy, Inc.
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
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMD / Advanced Micro Devices, 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
NSC / Norfolk Southern Corporation
KEY / KeyCorp
PSX / Phillips 66
CGNX / Cognex Corporation
SHOO / Steven Madden, Ltd.
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DLB / Dolby Laboratories, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
FSLR / First Solar, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLX / The Clorox Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
WELL / Welltower Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
V / Visa Inc.
MBB / iShares Trust - iShares MBS ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
LECO / Lincoln Electric Holdings, Inc.
CL / Colgate-Palmolive Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MEDP / Medpace Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GGG / Graco Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSFT / Microsoft Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AOS / A. O. Smith Corporation
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
COLB / Columbia Banking System, Inc.
AMH / American Homes 4 Rent
DHI / D.R. Horton, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNPS / Synopsys, Inc.
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
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FREQ / Frequency Therapeutics Inc
AVGO / Broadcom Inc.
NYCB / Flagstar Financial, 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
RJF / Raymond James Financial, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WPC / W. P. Carey Inc.
CGC / Canopy Growth Corporation
SHV / iShares Trust - iShares Short 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 - Structured Product
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 - SPDR Portfolio Short Term Treasury ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HPP / Hudson Pacific Properties, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
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
GM / General Motors Company
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
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
RIG / Transocean Ltd.
IMAX / IMAX Corporation
TREE / LendingTree, Inc.
XSW / SPDR Series Trust - 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 - 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 - 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 - 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 - 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, Ltd.
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
TSLA / Tesla, Inc.
ZIXI / Zix Corp.
CCL / Carnival Corporation & plc
TCBI / Texas Capital Bancshares, Inc.
AWK / American Water Works Company, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GHI / Greystone Housing Impact Investors LP
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CAG / Conagra Brands, Inc.
FANG / Diamondback Energy, Inc.
NGVT / Ingevity Corporation
GPK / Graphic Packaging Holding Company
KO / The Coca-Cola Company
DE / Deere & Company
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
THRM / Gentherm Incorporated
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
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.
CHTR / Charter Communications, Inc.
NI / NiSource Inc.
OKE / ONEOK, Inc.
POOL / Pool Corporation
RS / Reliance, Inc.
REZI / Resideo Technologies, Inc.
AKAM / Akamai Technologies, Inc.
CCK / Crown Holdings, Inc.
BAX / Baxter International 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 - SPDR S&P 600 Small Cap Growth ETF
PBH / Prestige Consumer Healthcare Inc.
ENB / Enbridge Inc.
MAA / Mid-America Apartment Communities, Inc.
GWX / SPDR Index Shares Funds - 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 - The Consumer Staples Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OMCL / Omnicell, Inc.
TSN / Tyson Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
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 - 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 - 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.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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 - 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.