Market Value473,662,000
Total Holdings820
File Date2020-05-15
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)
KLAC / KLA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SLCA / U.S. Silica Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
ACB / Aurora Cannabis Inc.
HIG / The Hartford Insurance Group, Inc.
MMP / Magellan Midstream Partners L.P.
LEG / Leggett & Platt, Incorporated
BAC / Bank of America Corporation
ELSE / Electro-Sensors, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
LIN / Linde plc
BHF / Brighthouse Financial, Inc.
NVEC / NVE Corporation
ED / Consolidated Edison, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WPM / Wheaton Precious Metals Corp.
CDNS / Cadence Design Systems, Inc.
US9487411038 / Weingarten Realty Investors
ASB / Associated Banc-Corp
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
CHE / Chemed Corporation
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
TECH / Bio-Techne Corporation
DRI / Darden Restaurants, Inc.
HRL / Hormel Foods Corporation
EOG / EOG Resources, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FUL / H.B. Fuller Company
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHYS / Sprott Physical Gold Trust
MCHP / Microchip Technology Incorporated
TT / Trane Technologies plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
SF / Stifel Financial Corp.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LTHM / Livent Corporation
BB / BlackBerry Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CBFV / CB Financial Services, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
ECH / iShares, Inc. - iShares MSCI Chile ETF
LAMR / Lamar Advertising Company
IYE / iShares Trust - iShares U.S. Energy ETF
IP / International Paper Company
XPO / XPO, Inc.
AMP / Ameriprise Financial, Inc.
SWKS / Skyworks Solutions, Inc.
SBRA / Sabra Health Care REIT, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
JMP / JMP Group LLC
HSIC / Henry Schein, Inc.
HBB / Hamilton Beach Brands Holding Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FXI / iShares Trust - iShares China Large-Cap ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SNY / Sanofi - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
IDCC / InterDigital, Inc.
IIPR / Innovative Industrial Properties, Inc.
AOS / A. O. Smith Corporation
OVV / Ovintiv Inc.
ELV / Elevance Health, Inc.
WSO / Watsco, Inc.
THC / Tenet Healthcare Corporation
WWD / Woodward, Inc.
RGLD / Royal Gold, Inc.
BPT / BP Prudhoe Bay Royalty Trust
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RMR / The RMR Group Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLNX / Xilinx, Inc.
ERIE / Erie Indemnity Company
XYL / Xylem Inc.
TA / TravelCenters of America Inc
KEX / Kirby Corporation
US0268741560 / American International Group, Inc. Warrants
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LII / Lennox International Inc.
US72941B1061 / Pluralsight Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
FTR / Frontier Communications Corp.
SVC / Service Properties Trust
XPHTX / Pioneer High Income Trust
PSEC / Prospect Capital Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
NMRK / Newmark Group, Inc.
US74733V1008 / QEP Resources, Inc.
EXLS / ExlService Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
/ McDermott International, Inc.
US36164V3050 / GCI Liberty, Inc.
06740L493 / iPath US Treasury 10-year Bull ETN
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
904784709 / Unilever N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVA / Covanta Holding Corporation
TSG / TriStar Gold, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
229050125 / CryoPort, Inc. Warrants exp. 2020-06-30
VGR / Vector Group Ltd.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US00C4U1L353 / Mylan N.V.
NOG / Northern Oil and Gas, Inc.
US54142L1098 / LogMein, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
US2692464017 / E*TRADE Financial, Inc.
AXGN / Axogen, Inc.
GWB / Great Western Bancorp Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XRAY / DENTSPLY SIRONA Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NATI / National Instruments Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
IFF / International Flavors & Fragrances Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MFGP / Micro Focus International Plc - ADR
SNP / China Petroleum & Chemical Corp - ADR
CHKR / Chesapeake Granite Wash Trust
DBI / Designer Brands Inc.
HUN / Huntsman Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
US85207U1051 / Sprint Corporation
US8865471085 / Tiffany & Co.
BMI / Badger Meter, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CAJ / Canon Inc. - ADR
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EWBC / East West Bancorp, Inc.
OZK / Bank OZK
HA / Hawaiian Holdings, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JCP / J.C. Penney Co., Inc.
/ CHESAPEAKE ENERGY CORP
ALC / Alcon Inc.
MFC / Manulife Financial Corporation
OPK / OPKO Health, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LFUS / Littelfuse, Inc.
BBWI / Bath & Body Works, Inc.
WBA / Walgreens Boots Alliance, Inc.
BL / BlackLine, Inc.
AEE / Ameren Corporation
MGM / MGM Resorts International
872307903 / TCF Financial Corporation
MGA / Magna International Inc.
GPN / Global Payments Inc.
VFL / abrdn National Municipal Income Fund
VVV / Valvoline Inc.
FIX / Comfort Systems USA, Inc.
PTY / Partway Group Plc
GOOG / Alphabet Inc.
BURL / Burlington Stores, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SU / Suncor Energy Inc.
HPI / John Hancock Preferred Income Fund
NEOG / Neogen Corporation
AFG / American Financial Group, Inc.
CAG / Conagra Brands, Inc.
RSG / Republic Services, Inc.
IMO / Imperial Oil Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
US64052L1061 / Neos Therapeutics, Inc.
ASIX / AdvanSix Inc.
MCN / XAI Madison Equity Premium Income Fund
DAN / Dana Incorporated
MITK / Mitek Systems, Inc.
LTC / LTC Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
ELAN / Elanco Animal Health Incorporated
FCX / Freeport-McMoRan Inc.
EVN / Eaton Vance Municipal Income Trust
CPE / Callon Petroleum Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
/ iShares Morningstar Mid-Cap Value ETF
PRO / PROS Holdings, Inc.
MATX / Matson, Inc.
CEIX / CONSOL Energy Inc.
ARNA / Arena Pharmaceuticals Inc
INTC / Intel Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACC / American Campus Communities Inc.
VMW / Vmware Inc. - Class A
OHI / Omega Healthcare Investors, Inc.
J / Jacobs Solutions Inc.
WST / West Pharmaceutical Services, Inc.
ICE / Intercontinental Exchange, Inc.
TOL / Toll Brothers, Inc.
RTN / Raytheon Co.
AVNS / Avanos Medical, Inc.
TRGP / Targa Resources Corp.
DLR / Digital Realty Trust, Inc.
ABC / Amerisource Bergen Corp.
HES / Hess Corporation
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
FRO / Frontline plc
CDK / CDK Global Inc
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc.
XRX / Xerox Holdings Corporation
ERF / Enerplus Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BBL / BHP Group Plc - ADR
SOCL / Global X Funds - Global X Social Media ETF
DGP / DB Gold Double Long ETN
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
GIL / Gildan Activewear Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COP / ConocoPhillips
CGC / Canopy Growth Corporation
CNQ / Canadian Natural Resources Limited
NS / NuStar Energy L.P. - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
EPC / Edgewell Personal Care Company
US16941M1099 / China Mobile Ltd.
ECL / Ecolab Inc.
/ Wyndham Destinations, Inc.
AXP / American Express Company
AWR / American States Water Company
BANX / ArrowMark Financial Corp.
ONB / Old National Bancorp
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NTG / Tortoise Midstream Energy Fund, Inc.
HLT / Hilton Worldwide Holdings Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
CSM / ProShares Trust - ProShares Large Cap Core Plus
FSD / First Trust High Income Long/Short Fund
JPM / JPMorgan Chase & Co.
MOH / Molina Healthcare, Inc.
FLR / Fluor Corporation
DELL / Dell Technologies Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
018490100 / Allergan plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
OSK / Oshkosh Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CM / Canadian Imperial Bank of Commerce
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DDD / 3D Systems Corporation
TRIP / Tripadvisor, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
META / Meta Platforms, Inc.
ARNC / Arconic Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
UA / Under Armour, Inc.
XEC / Cimarex Energy Co.
LITE / Lumentum Holdings Inc.
EQIX / Equinix, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
PGR / The Progressive Corporation
NLOK / NortonLifeLock Inc
AAPL / Apple Inc.
VEEV / Veeva Systems Inc.
HP / Helmerich & Payne, Inc.
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
GPC / Genuine Parts Company
CLB / Core Laboratories Inc.
CHK / Chesapeake Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SSL / Sandstorm Gold Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
AUB / Atlantic Union Bankshares Corporation
CNI / Canadian National Railway Company
AKAM / Akamai Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEN / Lennar Corporation
FNV / Franco-Nevada Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
GOOGL / Alphabet Inc.
ETRN / Equitrans Midstream Corporation
HFC / HollyFrontier Corp
AGNC / AGNC Investment Corp.
NUAN / Nuance Communications Inc
ET / Energy Transfer LP - Limited Partnership
ETN / Eaton Corporation plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
SFL / SFL Corporation Ltd.
EIX / Edison International
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
PHK / PIMCO High Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US20605P1012 / Concho Resources, Inc.
OMCL / Omnicell, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYF / Synchrony Financial
AUY / Yamana Gold Inc.
SHW / The Sherwin-Williams Company
MBB / iShares Trust - iShares MBS ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WPC / W. P. Carey Inc.
CCD / Calamos Dynamic Convertible and Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IDA / IDACORP, Inc.
DISH / DISH Network Corporation
PARA / Paramount Global
AGI / Alamos Gold Inc.
TWLO / Twilio Inc.
EVRG / Evergy, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
NLSN / Nielsen Holdings plc
CUZ / Cousins Properties Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
AINV / Apollo Investment Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPWR / Complete Solaria, Inc.
CRNC / Cerence Inc.
NHC / National HealthCare Corporation
EDIT / Editas Medicine, Inc.
VFC / V.F. Corporation
SSYS / Stratasys Ltd.
JYNT / The Joint Corp.
IESC / IES Holdings, Inc.
MAN / ManpowerGroup Inc.
DVA / DaVita Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RH / RH
CSII / Cardiovascular Systems Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CS / Credit Suisse Group AG - ADR
INTU / Intuit Inc.
BKI / Black Knight Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
NRT / North European Oil Royalty Trust
COR / Cencora, Inc.
JCI / Johnson Controls International plc
THRM / Gentherm Incorporated
PCN / PIMCO Corporate & Income Strategy Fund
FCPT / Four Corners Property Trust, Inc.
CEF / Sprott Physical Gold and Silver Trust
BK / The Bank of New York Mellon Corporation
PNW / Pinnacle West Capital Corporation
NNN / NNN REIT, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CLFD / Clearfield, Inc.
MSCI / MSCI Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTS / Fortis Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CLW / Clearwater Paper Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LECO / Lincoln Electric Holdings, Inc.
O / Realty Income Corporation
EPR / EPR Properties
WLK / Westlake Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
/ Hi-Crush Inc.
PFG / Principal Financial Group, Inc.
VIAV / Viavi Solutions Inc.
DE / Deere & Company
GWRE / Guidewire Software, Inc.
UNM / Unum Group
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
UBS / UBS Group AG
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BCE / BCE Inc.
WRK / WestRock Company
HAL / Halliburton Company
TWOU / 2U, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
CHX / ChampionX Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INGR / Ingredion Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
POOL / Pool Corporation
SBAC / SBA Communications Corporation
RCL / Royal Caribbean Cruises Ltd.
EL / The Estée Lauder Companies Inc.
JKHY / Jack Henry & Associates, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PXD / Pioneer Natural Resources Company
OSBC / Old Second Bancorp, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
MSB / Mesabi Trust
WMB / The Williams Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MTZ / MasTec, Inc.
HCSG / Healthcare Services Group, Inc.
ATO / Atmos Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
AWK / American Water Works Company, Inc.
HCC / Warrior Met Coal, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BMO / Bank of Montreal
GM / General Motors Company
AVNW / Aviat Networks, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
DPZ / Domino's Pizza, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRU / TransUnion
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UDR / UDR, Inc.
NEM / Newmont Corporation
CHKP / Check Point Software Technologies Ltd.
TWTR / Twitter Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CXW / CoreCivic, Inc.
ABB / ABB Ltd. - ADR
AMZN / Amazon.com, Inc.
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
OMC / Omnicom Group Inc.
SHOO / Steven Madden, Ltd.
LRCX / Lam Research Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
STAG / STAG Industrial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WY / Weyerhaeuser Company
HEI / HEICO Corporation
PSX / Phillips 66
ASH / Ashland Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SJI / South Jersey Industries Inc.
NPTN / NeoPhotonics Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NFLX / Netflix, Inc.
KEYS / Keysight Technologies, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CNC / Centene Corporation
TPR / Tapestry, Inc.
DRE / Duke Realty Corporation - Preferred Security
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYY / Sysco Corporation
NEWT / NewtekOne, Inc.
GOGO / Gogo Inc.
FTF / Franklin Limited Duration Income Trust
MYC / BlackRock MuniYield California Fund Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
THG / The Hanover Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EXC / Exelon Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SR / Spire Inc.
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
BHC / Bausch Health Companies Inc.
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
TRP / TC Energy Corporation
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
ON / ON Semiconductor Corporation
RACE / Ferrari N.V.
EXPE / Expedia Group, Inc.
PAASF / Pan American Silver Corp. - Equity Right
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
AEP / American Electric Power Company, Inc.
BWA / BorgWarner Inc.
SON / Sonoco Products Company
CWT / California Water Service Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
ALGN / Align Technology, Inc.
ADMP / Adamis Pharmaceuticals Corp
TXT / Textron Inc.
FWONA / Formula One Group
NOC / Northrop Grumman Corporation
PLM / Polymet Mining Corp
CE / Celanese Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SNX / TD SYNNEX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADNT / Adient plc
PNFP / Pinnacle Financial Partners, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TD / The Toronto-Dominion Bank
PRGO / Perrigo Company plc
TSEM / Tower Semiconductor Ltd.
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ADM / Archer-Daniels-Midland Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
AMT / American Tower Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MXC / Mexco Energy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CGNX / Cognex Corporation
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
PII / Polaris Inc.
FIS / Fidelity National Information Services, Inc.
YUMC / Yum China Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NOW / ServiceNow, Inc.
ILMN / Illumina, Inc.
CNP / CenterPoint Energy, Inc.
AA / Alcoa Corporation
CCL / Carnival Corporation & plc
X / United States Steel Corporation
FSK / FS KKR Capital Corp.
GDDY / GoDaddy Inc.
SBR / Sabine Royalty Trust
SNAP / Snap Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RBA / RB Global, Inc.
CLX / The Clorox Company
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HR / Healthcare Realty Trust Incorporated
NGD / New Gold Inc.
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
ETR / Entergy Corporation
BYM / BlackRock Municipal Income Quality Trust
ZBH / Zimmer Biomet Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
TDC / Teradata Corporation
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DHR / Danaher Corporation
BKH / Black Hills Corporation
VYX / NCR Voyix Corporation
LBRDA / Liberty Broadband Corporation
DOV / Dover Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NXPI / NXP Semiconductors N.V.
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
COHR / Coherent Corp.
STWD / Starwood Property Trust, Inc.
PPL / PPL Corporation
BBN / BlackRock Taxable Municipal Bond Trust
KIM / Kimco Realty Corporation
CMA / Comerica Incorporated
PAYC / Paycom Software, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CMS / CMS Energy Corporation
GOLD / Barrick Mining Corporation
ORLY / O'Reilly Automotive, Inc.
ALB / Albemarle Corporation
RIG / Transocean Ltd.
CCEP / Coca-Cola Europacific Partners PLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGII / Digi International Inc.
TEL / TE Connectivity plc
MTCH / Match Group, Inc.
VLO / Valero Energy Corporation
WTFC / Wintrust Financial Corporation
KSS / Kohl's Corporation
PHD / Pioneer Floating Rate Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
ROL / Rollins, Inc.
EAT / Brinker International, Inc.
DUK / Duke Energy Corporation
ITT / ITT Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
IAC / IAC Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
MDU / MDU Resources Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
NLY / Annaly Capital Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CC / The Chemours Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
AIG / American International Group, Inc.
NVT / nVent Electric plc
EFA / iShares Trust - iShares MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
HXL / Hexcel Corporation
MPC / Marathon Petroleum Corporation
GGG / Graco Inc.
K / Kellanova
LH / Labcorp Holdings Inc.
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
ACM / AECOM
CB / Chubb Limited
EMR / Emerson Electric Co.
QRTEA / Qurate Retail Inc - Series A
CINF / Cincinnati Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PRLB / Proto Labs, Inc.
HWM / Howmet Aerospace Inc.
GNW / Genworth Financial, Inc.
SPOT / Spotify Technology S.A.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MYD / BlackRock MuniYield Fund, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSX / Boston Scientific Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MPV / Barings Participation Investors
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
XHR / Xenia Hotels & Resorts, Inc.
ANSS / ANSYS, Inc.
LHX / L3Harris Technologies, Inc.
WU / The Western Union Company
HBAN / Huntington Bancshares Incorporated
NFG / National Fuel Gas Company
CTRA / Coterra Energy Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
PNR / Pentair plc
KRG / Kite Realty Group Trust
DCI / Donaldson Company, Inc.
NWL / Newell Brands Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TDOC / Teladoc Health, Inc.
ATVI / Activision Blizzard Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LUV / Southwest Airlines Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
ONTO / Onto Innovation Inc.
BALL / Ball Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WMT / Walmart Inc.
TGT / Target Corporation
ACN / Accenture plc
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
ADSK / Autodesk, Inc.
IAG / IAMGOLD Corporation
ESS / Essex Property Trust, Inc.
CP / Canadian Pacific Kansas City Limited
URI / United Rentals, Inc.
AAL / American Airlines Group Inc.
MRO / Marathon Oil Corporation
MET / MetLife, Inc.
VMC / Vulcan Materials Company
PENN / PENN Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
KTB / Kontoor Brands, Inc.
DFS / Discover Financial Services
IQV / IQVIA Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
ABBV / AbbVie Inc.
WELL / Welltower Inc.
CF / CF Industries Holdings, Inc.
BRO / Brown & Brown, Inc.
XOM / Exxon Mobil Corporation
JAZZ / Jazz Pharmaceuticals plc
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WEC / WEC Energy Group, Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
FDX / FedEx Corporation
SRE / Sempra
CMI / Cummins Inc.
FTNT / Fortinet, Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
KR / The Kroger Co.
UAA / Under Armour, Inc.
TMUS / T-Mobile US, Inc.
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DTE / DTE Energy Company
F / Ford Motor Company
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PFE / Pfizer Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
IOO / iShares Trust - iShares Global 100 ETF
RY / Royal Bank of Canada
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
LNT / Alliant Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
MCI / Barings Corporate Investors
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLB / Schlumberger Limited
FAST / Fastenal Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
NUE / Nucor Corporation
SO / The Southern Company
RTX / RTX Corporation
MMM / 3M Company
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TRV / The Travelers Companies, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FI / Fiserv, Inc.
GLW / Corning Incorporated
BKR / Baker Hughes Company
TJX / The TJX Companies, Inc.
TTC / The Toro Company
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TNC / Tennant Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF