Market Value2,499,126,565
Total Holdings433
File Date2024-05-10
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)
TT / Trane Technologies plc
WBS / Webster Financial Corporation
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
BFB / Brown-Forman Corp. - Class B
EFSC / Enterprise Financial Services Corp
EVV / Eaton Vance Limited Duration Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
CP / Canadian Pacific Kansas City Limited
L / Loews Corporation
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPY / SPDR S&P 500 ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PAYC / Paycom Software, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SRE / Sempra
FWONA / Formula One Group
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DG / Dollar General Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
LULU / lululemon athletica inc.
SPG / Simon Property Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMT / American Tower Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TSI / TCW Strategic Income Fund, Inc.
WEC / WEC Energy Group, Inc.
PDI / PIMCO Dynamic Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
LIN / Linde plc
FE / FirstEnergy Corp.
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DE / Deere & Company
BA / The Boeing Company
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
RTX / RTX Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
UBER / Uber Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NOV / NOV Inc.
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
SU / Suncor Energy Inc.
PECO / Phillips Edison & Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTO / CTO Realty Growth, Inc.
MOH / Molina Healthcare, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFN / PIMCO Income Strategy Fund II
BUR / Burford Capital Limited
CVX / Chevron Corporation
DHR / Danaher Corporation
ADBE / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
TLF / Tandy Leather Factory, Inc.
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APPF / AppFolio, Inc.
MDT / Medtronic plc
SNPS / Synopsys, Inc.
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
ICE / Intercontinental Exchange, Inc.
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MCK / McKesson Corporation
MO / Altria Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OTIS / Otis Worldwide Corporation
ANET / Arista Networks Inc
CTVA / Corteva, Inc.
COP / ConocoPhillips
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
AON / Aon plc
NAC / Nuveen California Quality Municipal Income Fund
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VEEV / Veeva Systems Inc.
PSX / Phillips 66
PCQ / PIMCO California Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ROK / Rockwell Automation, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
WMT / Walmart Inc.
CRM / Salesforce, Inc.
NREF / NexPoint Real Estate Finance, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
SYY / Sysco Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
RLI / RLI Corp.
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GE / General Electric Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JQC / Nuveen Credit Strategies Income Fund
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
REXR / Rexford Industrial Realty, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VLO / Valero Energy Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EL / The Estée Lauder Companies Inc.
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
GOF / Guggenheim Strategic Opportunities Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
LENB / Lennar Corp. - Class B
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
GPC / Genuine Parts Company
NUE / Nucor Corporation
CMI / Cummins Inc.
PDX / PIMCO Dynamic Income Strategy Fund
NXDT / NexPoint Diversified Real Estate Trust
MET / MetLife, Inc.
MU / Micron Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
ABNB / Airbnb, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
POOL / Pool Corporation
F / Ford Motor Company
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
NXRT / NexPoint Residential Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
TFC / Truist Financial Corporation
PSA / Public Storage
RDI / Reading International, Inc.
MGM / MGM Resorts International
GM / General Motors Company
DD / DuPont de Nemours, Inc.
NSIT / Insight Enterprises, Inc.
MCHP / Microchip Technology Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMCT / Creative Media & Community Trust Corporation
AVGO / Broadcom Inc.
JYNT / The Joint Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CI / The Cigna Group
CB / Chubb Limited
CLX / The Clorox Company
MUB / iShares Trust - iShares National Muni Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
LH / Labcorp Holdings Inc.
MNST / Monster Beverage Corporation
EQIX / Equinix, Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
GSBD / Goldman Sachs BDC, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AWIN / AERWINS Technologies Inc.
STWD / Starwood Property Trust, Inc.
BEAT / HeartBeam, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AFRM / Affirm Holdings, Inc.
EQC / Equity Commonwealth
SII / Sprott Inc.
RRC / Range Resources Corporation
GOEV / Canoo Inc.
AAL / American Airlines Group Inc.
SWAV / Shockwave Medical, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NBH / Neuberger Berman Municipal Fund Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FAF / First American Financial Corporation
LBRDA / Liberty Broadband Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSCO / Tractor Supply Company
GH / Guardant Health, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACI / Albertsons Companies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FCNCA / First Citizens BancShares, Inc.
KMX / CarMax, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HUBB / Hubbell Incorporated
APTV / Aptiv PLC
TPL / Texas Pacific Land Corporation
TECH / Bio-Techne Corporation
CNC / Centene Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CARR / Carrier Global Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EIX / Edison International
ODFL / Old Dominion Freight Line, Inc.
KMB / Kimberly-Clark Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
SONM / Sonim Technologies, Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FDX / FedEx Corporation
U / Unity Software Inc.
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
BN / Brookfield Corporation
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
LRCX / Lam Research Corporation
MCO / Moody's Corporation
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
AZO / AutoZone, Inc.
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RC / Ready Capital Corporation
INTC / Intel Corporation
AXP / American Express Company
WELL / Welltower Inc.
PXD / Pioneer Natural Resources Company
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
LAZR / Luminar Technologies, Inc.
ECL / Ecolab Inc.
JOBY / Joby Aviation, Inc.
MTTR / Matterport, Inc.
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
XYL / Xylem Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OCSL / Oaktree Specialty Lending Corporation
KEYS / Keysight Technologies, Inc.
FANG / Diamondback Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLV / iShares Silver Trust
CNI / Canadian National Railway Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CMF / iShares Trust - iShares California Muni Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BRK.A / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PH / Parker-Hannifin Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PDO / Pimco Dynamic Income Opportunities Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FTNT / Fortinet, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
MSTR / Strategy Inc
NFLX / Netflix, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MSCI / MSCI Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DSL / DoubleLine Income Solutions Fund
NCA / Nuveen California Municipal Value Fund
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
CRWD / CrowdStrike Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
BE / Bloom Energy Corporation
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELV / Elevance Health, Inc.
PCAR / PACCAR Inc
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
PTC / PTC Inc.
RSG / Republic Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COR / Cencora, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TRX / TRX Gold Corporation
HUM / Humana Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PKG / Packaging Corporation of America
VCV / Invesco California Value Municipal Income Trust