Market Value94,468,367
Total Holdings529
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
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LVS / Las Vegas Sands Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MS / Morgan Stanley
HOG / Harley-Davidson, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PSMT / PriceSmart, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AEP / American Electric Power Company, Inc.
RBA / RB Global, Inc.
TFX / Teleflex Incorporated
FNB / F.N.B. Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLR / Fluor Corporation
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)
ATR / AptarGroup, Inc.
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
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IRDM / Iridium Communications Inc.
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
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BERY / Berry Global Group, Inc.
BKH / Black Hills Corporation
AVY / Avery Dennison Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RF / Regions Financial Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GPK / Graphic Packaging Holding Company
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
IART / Integra LifeSciences Holdings Corporation
WAT / Waters Corporation
NWSA / News Corporation
MPC / Marathon Petroleum Corporation
XRX / Xerox Holdings Corporation
TECH / Bio-Techne Corporation
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AXP / American Express Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation 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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DE / Deere & Company
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KR / The Kroger Co.
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
FI / Fiserv, Inc.
CVX / Chevron Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GTX / Garrett Motion Inc.
HIG / The Hartford Insurance Group, Inc.
FTNT / Fortinet, Inc.
PXD / Pioneer Natural Resources Company
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.
HPP / Hudson Pacific Properties, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
HAS / Hasbro, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
EVR / Evercore Inc.
TRNO / Terreno Realty Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMCR / Amcor plc
FCPT / Four Corners Property Trust, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PIPR / Piper Sandler Companies
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FNWD / Finward Bancorp
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PPL / PPL Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ORCL / Oracle Corporation
TCBI / Texas Capital Bancshares, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
BURL / Burlington Stores, Inc.
PRIM / Primoris Services Corporation
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
IXC / iShares Trust - iShares Global Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KDP / Keurig Dr Pepper Inc.
UPS / United Parcel Service, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CMCSA / Comcast Corporation
MMM / 3M Company
WM / Waste Management, Inc.
TRP / TC Energy Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
MAA / Mid-America Apartment Communities, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
QLYS / Qualys, Inc.
ACN / Accenture plc
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MTZ / MasTec, Inc.
ES / Eversource Energy
STE / STERIS plc
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
LSTR / Landstar System, Inc.
ASIX / AdvanSix Inc.
AAPL / Apple Inc.
RGA / Reinsurance Group of America, Incorporated
GMED / Globus Medical, Inc.
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
GTLS / Chart Industries, Inc.
MO / Altria Group, Inc.
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
D / Dominion Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEI / HEICO Corporation
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
IEX / IDEX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
NI / NiSource Inc.
CFG / Citizens Financial Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICUI / ICU Medical, Inc.
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
CDW / CDW Corporation
HII / Huntington Ingalls Industries, Inc.
GIS / General Mills, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BCE / BCE Inc.
PRU / Prudential Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, 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
TRV / The Travelers Companies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IMAX / IMAX Corporation
STAG / STAG Industrial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AMD / Advanced Micro Devices, Inc.
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
NSC / Norfolk Southern Corporation
KEY / KeyCorp
PSX / Phillips 66
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CCI / Crown Castle Inc.
CGNX / Cognex Corporation
GLD / SPDR Gold Trust
SHOO / Steven Madden, Ltd.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US 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
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SO / The Southern Company
FSLR / First Solar, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
O / Realty Income Corporation
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
WSO / Watsco, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VZ / Verizon Communications Inc.
RTX / RTX Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RCL / Royal Caribbean Cruises Ltd.
CL / Colgate-Palmolive Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYE / iShares Trust - iShares U.S. Energy ETF
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
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GGG / Graco Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
AOS / A. O. Smith Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
COLB / Columbia Banking System, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMH / American Homes 4 Rent
DHI / D.R. Horton, Inc.
HUBB / Hubbell Incorporated
DRI / Darden Restaurants, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CPF / Central Pacific Financial Corp.
SNPS / Synopsys, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AON / Aon plc
EIX / Edison International
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVGO / Broadcom Inc.
CTSH / Cognizant Technology Solutions Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RADCQ / Rite Aid Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMK / AssetMark Financial Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
WLL / Whiting Petroleum Corp (New)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TRQ / Turquoise Hill Resources Ltd
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RRC / Range Resources Corporation
STOR / Store Capital Corp
FXI / iShares Trust - iShares China Large-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
NLY / Annaly Capital Management, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
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
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
NYCB / Flagstar Financial, Inc.
WPC / W. P. Carey Inc.
SPB / Spectrum Brands Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PBH / Prestige Consumer Healthcare Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMSF / AMERISAFE, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CTXS / Citrix Systems, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CAC / Camden National Corporation
CDP / COPT Defense Properties
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MLPA / Global X Funds - Global X MLP ETF
IEV / iShares Trust - iShares Europe ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HRC / Hill-Rom Holdings Inc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NGVT / Ingevity Corporation
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PARA / Paramount Global
TREE / LendingTree, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IXN / iShares Trust - iShares Global Tech ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GM / General Motors Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CERN / Cerner Corp.
IXG / iShares Trust - iShares Global Financials ETF
FSK / FS KKR Capital Corp.
STWD / Starwood Property Trust, Inc.
CNDT / Conduent Incorporated
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CGC / Canopy Growth Corporation
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
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFPT / Proofpoint Inc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
HTA / Healthcare Realty Trust Inc - Class A
PBA / Pembina Pipeline Corporation
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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GNL / Global Net Lease, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FREQ / Frequency Therapeutics Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUVA / Nuvasive Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RITM / Rithm Capital Corp.
JRVR / James River Group Holdings, Ltd.
DB / Deutsche Bank Aktiengesellschaft
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CYBR / CyberArk Software Ltd.
BBH / VanEck ETF Trust - VanEck Biotech ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
JXI / iShares Trust - iShares Global Utilities 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.
ZIXI / Zix Corp.
SQ / Block, Inc.
CCL / Carnival Corporation & plc
AWK / American Water Works Company, Inc.
VTNRQ / Vertex Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WYNN / Wynn Resorts, Limited
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZBRA / Zebra Technologies Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LYB / LyondellBasell Industries N.V.
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
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
IVZ / Invesco Ltd.
CHTR / Charter Communications, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OKE / ONEOK, Inc.
POOL / Pool Corporation
RS / Reliance, Inc.
SYK / Stryker Corporation
REZI / Resideo Technologies, Inc.
AKAM / Akamai Technologies, Inc.
CCK / Crown Holdings, Inc.
BCPC / Balchem Corporation
MIDD / The Middleby Corporation
CASY / Casey's General Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
LKQ / LKQ Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KHC / The Kraft Heinz Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MEDP / Medpace Holdings, Inc.
DAL / Delta Air Lines, Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MAR / Marriott International, Inc.
RIG / Transocean Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OMCL / Omnicell, Inc.
NUE / Nucor Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FANG / Diamondback Energy, Inc.
KO / The Coca-Cola Company
MPWR / Monolithic Power Systems, Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
HES / Hess Corporation
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
GHI / Greystone Housing Impact Investors LP
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
CTLT / Catalent, Inc.
SWKS / Skyworks Solutions, Inc.
THRM / Gentherm Incorporated
BAC / Bank of America Corporation
AGCO / AGCO Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VRTX / Vertex Pharmaceuticals Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ZTS / Zoetis Inc.
AZO / AutoZone, Inc.
LECO / Lincoln Electric Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PRAA / PRA Group, Inc.
GE / General Electric Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SEDG / SolarEdge Technologies, Inc.
WELL / Welltower Inc.
SPY / SPDR S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IYM / iShares Trust - iShares U.S. Basic Materials 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.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SMTC / Semtech Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LXU / LSB Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HELE / Helen of Troy Limited
LUV / Southwest Airlines Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
ZION / Zions Bancorporation, National Association
QLD / ProShares Trust - ProShares Ultra QQQ
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF