Market Value539,375,000
Total Holdings812
File Date2020-08-13
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)
GD / General Dynamics Corporation
SR / Spire Inc.
PNW / Pinnacle West Capital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MFC / Manulife Financial Corporation
LEG / Leggett & Platt, Incorporated
LTHM / Livent Corporation
NS / NuStar Energy L.P. - Limited Partnership
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
TGT / Target Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
ASB / Associated Banc-Corp
ADBE / Adobe Inc.
BA / The Boeing Company
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
LNT / Alliant Energy Corporation
TECH / Bio-Techne Corporation
NFLX / Netflix, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AWR / American States Water Company
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
GGG / Graco Inc.
GOOGL / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
ONB / Old National Bancorp
COP / ConocoPhillips
MAR / Marriott International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FAST / Fastenal Company
WEC / WEC Energy Group, Inc.
AEM / Agnico Eagle Mines Limited
TNC / Tennant Company
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
US9487411038 / Weingarten Realty Investors
OTEX / Open Text Corporation
UBS / UBS Group AG
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CSX / CSX Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CTSH / Cognizant Technology Solutions Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ADSK / Autodesk, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CMP / Compass Minerals International, Inc.
SBRA / Sabra Health Care REIT, Inc.
TSN / Tyson Foods, Inc.
NGD / New Gold Inc.
SOCL / Global X Funds - Global X Social Media ETF
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
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SSO / ProShares Trust - ProShares Ultra S&P500
NXPI / NXP Semiconductors N.V.
IDCC / InterDigital, Inc.
OVV / Ovintiv Inc.
MU / Micron Technology, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
872590112 / T-Mobile US Inc
XRAY / DENTSPLY SIRONA Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LII / Lennox International Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
INDA / iShares Trust - iShares MSCI India ETF
XCEMX / Clearbridge Energy MLP Fund Inc
XPHTX / Pioneer High Income Trust
NMRK / Newmark Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TSG / TriStar Gold, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
GWB / Great Western Bancorp Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US85207U1051 / Sprint Corporation
/ CHESAPEAKE ENERGY CORP
TA / TravelCenters of America Inc
BPT / BP Prudhoe Bay Royalty Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RSG / Republic Services, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
NATI / National Instruments Corp.
EPC / Edgewell Personal Care Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HBB / Hamilton Beach Brands Holding Company
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
NOC / Northrop Grumman Corporation
HRL / Hormel Foods Corporation
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
DGII / Digi International Inc.
RGR / Sturm, Ruger & Company, Inc.
HEI / HEICO Corporation
JAZZ / Jazz Pharmaceuticals plc
PRGO / Perrigo Company plc
PRO / PROS Holdings, Inc.
AUY / Yamana Gold Inc.
BBWI / Bath & Body Works, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IMO / Imperial Oil Limited
GNL / Global Net Lease, Inc.
GOGO / Gogo Inc.
FIX / Comfort Systems USA, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DELL / Dell Technologies Inc.
TRGP / Targa Resources Corp.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
NEOG / Neogen Corporation
NOG / Northern Oil and Gas, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGM / MGM Resorts International
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
MCN / XAI Madison Equity Premium Income Fund
AFG / American Financial Group, Inc.
AEE / Ameren Corporation
MITK / Mitek Systems, Inc.
CTRA / Coterra Energy Inc.
US16941M1099 / China Mobile Ltd.
PPL / PPL Corporation
LTC / LTC Properties, Inc.
EVN / Eaton Vance Municipal Income Trust
AXP / American Express Company
ELAN / Elanco Animal Health Incorporated
PNR / Pentair plc
TWTR / Twitter Inc
TXN / Texas Instruments Incorporated
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPS / Nuveen Preferred & Income Securities Fund
COR / Cencora, Inc.
SNA / Snap-on Incorporated
/ iShares Morningstar Mid-Cap Value ETF
EOG / EOG Resources, Inc.
PEAK / Healthpeak Properties, Inc.
FCX / Freeport-McMoRan Inc.
ARNA / Arena Pharmaceuticals Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
229050125 / CryoPort, Inc. Warrants exp. 2020-06-30
ACC / American Campus Communities Inc.
KEX / Kirby Corporation
US0268741560 / American International Group, Inc. Warrants
US72941B1061 / Pluralsight Inc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SVC / Service Properties Trust
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
RMR / The RMR 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
IBTX / Independent Bank Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
904784709 / Unilever N.V.
CVA / Covanta Holding Corporation
JMP / JMP Group LLC
XPO / XPO, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
US64052L1061 / Neos Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
CDK / CDK Global Inc
CAT / Caterpillar Inc.
HFC / HollyFrontier Corp
DGX / Quest Diagnostics Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
J / Jacobs Solutions Inc.
JCP / J.C. Penney Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PARA / Paramount Global
RTN / Raytheon Co.
BAX / Baxter International Inc.
MYD / BlackRock MuniYield Fund, Inc.
ICE / Intercontinental Exchange, Inc.
ELSE / Electro-Sensors, Inc.
872307903 / TCF Financial Corporation
ZNGA / Zynga Inc - Class A
BBL / BHP Group Plc - ADR
GLOB / Globant S.A.
CPE / Callon Petroleum Company
DAN / Dana Incorporated
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WST / West Pharmaceutical Services, Inc.
CNQ / Canadian Natural Resources Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
PSEC / Prospect Capital Corporation
FTR / Frontier Communications Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
/ Wyndham Destinations, Inc.
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NTG / Tortoise Midstream Energy Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FSD / First Trust High Income Long/Short Fund
IDV / iShares Trust - iShares International Select Dividend ETF
HP / Helmerich & Payne, Inc.
SLCA / U.S. Silica Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
US2692464017 / E*TRADE Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FLR / Fluor Corporation
THC / Tenet Healthcare Corporation
KLAC / KLA Corporation
ARNC / Arconic Corporation
IAG / IAMGOLD Corporation
COO / The Cooper Companies, Inc.
AGI / Alamos Gold Inc.
OSK / Oshkosh Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CM / Canadian Imperial Bank of Commerce
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DDD / 3D Systems Corporation
RL / Ralph Lauren Corporation
TRIP / Tripadvisor, Inc.
DVN / Devon Energy Corporation
ERF / Enerplus Corporation
XEC / Cimarex Energy Co.
FNV / Franco-Nevada Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
NLOK / NortonLifeLock Inc
DOW / Dow Inc.
VEEV / Veeva Systems Inc.
ALC / Alcon Inc.
ACI / Albertsons Companies, Inc.
LBRDA / Liberty Broadband Corporation
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
UA / Under Armour, Inc.
BL / BlackLine, Inc.
BKH / Black Hills Corporation
CLB / Core Laboratories Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
LEN / Lennar Corporation
DVA / DaVita Inc.
MMM / 3M Company
ET / Energy Transfer LP - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
NLSN / Nielsen Holdings plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSEM / Tower Semiconductor Ltd.
SFL / SFL Corporation Ltd.
MSCI / MSCI Inc.
EIX / Edison International
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US20605P1012 / Concho Resources, Inc.
OMCL / Omnicell, Inc.
FNF / Fidelity National Financial, Inc.
VMW / Vmware Inc. - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCD / Calamos Dynamic Convertible and Income Fund
BHF / Brighthouse Financial, Inc.
CNC / Centene Corporation
PTY / Partway Group Plc
PNC / The PNC Financial Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LGI / Lazard Global Total Return and Income Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CUZ / Cousins Properties Incorporated
FBIN / Fortune Brands Innovations, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPWR / Complete Solaria, Inc.
CGC / Canopy Growth Corporation
CSII / Cardiovascular Systems Inc.
AIR / AAR Corp.
SON / Sonoco Products Company
EDIT / Editas Medicine, Inc.
ABC / Amerisource Bergen Corp.
VRSK / Verisk Analytics, Inc.
SSYS / Stratasys Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JYNT / The Joint Corp.
IESC / IES Holdings, Inc.
MYC / BlackRock MuniYield California Fund Inc
BKI / Black Knight Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RH / RH
FRO / Frontline plc
PCN / PIMCO Corporate & Income Strategy Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WWD / Woodward, Inc.
GPC / Genuine Parts Company
TWLO / Twilio Inc.
O / Realty Income Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WTFC / Wintrust Financial Corporation
ADNT / Adient plc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MAN / ManpowerGroup Inc.
GMED / Globus Medical, Inc.
RACE / Ferrari N.V.
IDA / IDACORP, Inc.
PII / Polaris Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
CBFV / CB Financial Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HST / Host Hotels & Resorts, Inc.
NUAN / Nuance Communications Inc
HSIC / Henry Schein, Inc.
SNX / TD SYNNEX Corporation
/ Hi-Crush Inc.
VVV / Valvoline Inc.
BK / The Bank of New York Mellon Corporation
KSU / Kansas City Southern
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEP / American Electric Power Company, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BMO / Bank of Montreal
GM / General Motors Company
UNM / Unum Group
WY / Weyerhaeuser Company
BCE / BCE Inc.
WRK / WestRock Company
MMP / Magellan Midstream Partners L.P.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FCPT / Four Corners Property Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PHK / PIMCO High Income Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VYX / NCR Voyix Corporation
CRNC / Cerence Inc.
AMP / Ameriprise Financial, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DISH / DISH Network Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BDX / Becton, Dickinson and Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
BYM / BlackRock Municipal Income Quality Trust
CMCSA / Comcast Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JKHY / Jack Henry & Associates, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IR / Ingersoll Rand Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
RBA / RB Global, Inc.
MSB / Mesabi Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ANAT / American National Group, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SU / Suncor Energy Inc.
HCSG / Healthcare Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
WLK / Westlake Corporation
A / Agilent Technologies, Inc.
TYL / Tyler Technologies, Inc.
PGR / The Progressive Corporation
PXD / Pioneer Natural Resources Company
NLY / Annaly Capital Management, Inc.
MDU / MDU Resources Group, Inc.
SWIR / Sierra Wireless Inc
GWRE / Guidewire Software, Inc.
WTRG / Essential Utilities, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GOLD / Barrick Mining Corporation
KTB / Kontoor Brands, Inc.
CXW / CoreCivic, Inc.
NTAP / NetApp, Inc.
CSGP / CoStar Group, Inc.
CHD / Church & Dwight Co., Inc.
HPI / John Hancock Preferred Income Fund
AZO / AutoZone, Inc.
DFS / Discover Financial Services
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASH / Ashland Inc.
SJI / South Jersey Industries Inc.
AKAM / Akamai Technologies, Inc.
NPTN / NeoPhotonics Corporation
WH / Wyndham Hotels & Resorts, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
LVS / Las Vegas Sands Corp.
CHX / ChampionX Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
WMK / Weis Markets, Inc.
KEYS / Keysight Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CS / Credit Suisse Group AG - ADR
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
DRE / Duke Realty Corporation - Preferred Security
CE / Celanese Corporation
NEWT / NewtekOne, Inc.
PENN / PENN Entertainment, Inc.
FTF / Franklin Limited Duration Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
TPR / Tapestry, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
HXL / Hexcel Corporation
LH / Labcorp Holdings Inc.
SLB / Schlumberger Limited
EXPE / Expedia Group, Inc.
MSFT / Microsoft Corporation
GDDY / GoDaddy Inc.
JWN / Nordstrom, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOS / The Mosaic Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CI / The Cigna Group
CEF / Sprott Physical Gold and Silver Trust
SF / Stifel Financial Corp.
DE / Deere & Company
WK / Workiva Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMS / CMS Energy Corporation
CLX / The Clorox Company
HAL / Halliburton Company
MCD / McDonald's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ABB / ABB Ltd. - ADR
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CC / The Chemours Company
NTR / Nutrien Ltd.
ADMP / Adamis Pharmaceuticals Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
UAA / Under Armour, Inc.
HIG / The Hartford Insurance Group, Inc.
FWONA / Formula One Group
IWN / iShares Trust - iShares Russell 2000 Value ETF
CDNS / Cadence Design Systems, Inc.
DHI / D.R. Horton, Inc.
SNAP / Snap Inc.
FIS / Fidelity National Information Services, Inc.
KSS / Kohl's Corporation
HAS / Hasbro, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TRP / TC Energy Corporation
CNP / CenterPoint Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OSBC / Old Second Bancorp, Inc.
BKNG / Booking Holdings Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHKP / Check Point Software Technologies Ltd.
SPGI / S&P Global Inc.
ILMN / Illumina, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AA / Alcoa Corporation
SFM / Sprouts Farmers Market, Inc.
X / United States Steel Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
FSK / FS KKR Capital Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MXC / Mexco Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CGNX / Cognex Corporation
DOV / Dover Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFT / Apollo Senior Floating Rate Fund Inc.
QRTEA / Qurate Retail Inc - Series A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
EXC / Exelon Corporation
SHOO / Steven Madden, Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HES / Hess Corporation
BSX / Boston Scientific Corporation
VIAV / Viavi Solutions Inc.
YUMC / Yum China Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
K / Kellanova
AVNW / Aviat Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
LUMN / Lumen Technologies, Inc.
AWK / American Water Works Company, Inc.
LITE / Lumentum Holdings Inc.
ACM / AECOM
IAC / IAC Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
RF / Regions Financial Corporation
GTX / Garrett Motion Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
THRM / Gentherm Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
AMPE / Ampio Pharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
TROW / T. Rowe Price Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNFP / Pinnacle Financial Partners, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
BHC / Bausch Health Companies Inc.
TDC / Teradata Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AVNS / Avanos Medical, Inc.
ITT / ITT Inc.
PEG / Public Service Enterprise Group Incorporated
DGP / DB Gold Double Long ETN
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HSY / The Hershey Company
NHC / National HealthCare Corporation
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
CWT / California Water Service Group
STWD / Starwood Property Trust, Inc.
NEM / Newmont Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BBN / BlackRock Taxable Municipal Bond Trust
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLFD / Clearfield, Inc.
PAYC / Paycom Software, Inc.
LIN / Linde plc
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MATX / Matson, Inc.
ITW / Illinois Tool Works Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ORLY / O'Reilly Automotive, Inc.
ALB / Albemarle Corporation
RIG / Transocean Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
VMC / Vulcan Materials Company
PHD / Pioneer Floating Rate Fund, Inc.
CPRT / Copart, Inc.
MBB / iShares Trust - iShares MBS ETF
CLW / Clearwater Paper Corporation
MTZ / MasTec, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MDB / MongoDB, Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
ASIX / AdvanSix Inc.
VTR / Ventas, Inc.
EAT / Brinker International, Inc.
HBI / Hanesbrands Inc.
GPN / Global Payments Inc.
BWA / BorgWarner Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
OGS / ONE Gas, Inc.
OXY / Occidental Petroleum Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IIPR / Innovative Industrial Properties, Inc.
DCI / Donaldson Company, Inc.
LW / Lamb Weston Holdings, Inc.
FTNT / Fortinet, Inc.
ATVI / Activision Blizzard Inc
GNW / Genworth Financial, Inc.
SPOT / Spotify Technology S.A.
ETR / Entergy Corporation
CCL / Carnival Corporation & plc
AAL / American Airlines Group Inc.
AFL / Aflac Incorporated
HCC / Warrior Met Coal, Inc.
NNN / NNN REIT, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PAASF / Pan American Silver Corp. - Equity Right
ECL / Ecolab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
CHE / Chemed Corporation
ETN / Eaton Corporation plc
BRO / Brown & Brown, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
LUV / Southwest Airlines Co.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
AAPL / Apple Inc.
CTVA / Corteva, Inc.
HWM / Howmet Aerospace Inc.
CMA / Comerica Incorporated
KRG / Kite Realty Group Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COHR / Coherent Corp.
VFL / abrdn National Municipal Income Fund
BANX / ArrowMark Financial Corp.
EA / Electronic Arts Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
HSY / The Hershey Company
NWL / Newell Brands Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SSL / Sandstorm Gold Ltd.
MPV / Barings Participation Investors
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XHR / Xenia Hotels & Resorts, Inc.
ANSS / ANSYS, Inc.
ADM / Archer-Daniels-Midland Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
ACB / Aurora Cannabis Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NRT / North European Oil Royalty Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
CPRI / Capri Holdings Limited
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BURL / Burlington Stores, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
URI / United Rentals, Inc.
WELL / Welltower Inc.
MS / Morgan Stanley
GLD / SPDR Gold Trust
MRO / Marathon Oil Corporation
AMT / American Tower Corporation
APG / APi Group Corporation
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
IFF / International Flavors & Fragrances Inc.
SBR / Sabine Royalty Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
ENB / Enbridge Inc.
IVZ / Invesco Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
FUL / H.B. Fuller Company
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
NVT / nVent Electric plc
LFUS / Littelfuse, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
CMI / Cummins Inc.
RGLD / Royal Gold, Inc.
ADP / Automatic Data Processing, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
APA / APA Corporation
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
KR / The Kroger Co.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
MCK / McKesson Corporation
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
CHRW / C.H. Robinson Worldwide, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
MSI / Motorola Solutions, Inc.
PHYS / Sprott Physical Gold Trust
YUM / Yum! Brands, Inc.
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
TTC / The Toro Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRLB / Proto Labs, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
SO / The Southern Company
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVDA / NVIDIA Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BBY / Best Buy Co., Inc.
MCI / Barings Corporate Investors
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
CF / CF Industries Holdings, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
INTC / Intel Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
ONTO / Onto Innovation Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
DTE / DTE Energy Company