Market Value562,698,000
Total Holdings949
File Date2019-08-15
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)
SR / Spire Inc.
EMN / Eastman Chemical Company
YNDX / Yandex N.V.
STI / Solidion Technology, Inc.
WST / West Pharmaceutical Services, Inc.
DGP / DB Gold Double Long ETN
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
NVEC / NVE Corporation
ABC / Amerisource Bergen Corp.
/ iShares Morningstar Mid-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CBFV / CB Financial Services, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HTA / Healthcare Realty Trust Inc - Class A
SUN / Sunoco LP - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NATI / National Instruments Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NRT / North European Oil Royalty Trust
BB / BlackBerry Limited
CNDT / Conduent Incorporated
904784709 / Unilever N.V.
US85207U1051 / Sprint Corporation
GCI / Gannett Co., Inc.
LPT / Liberty Property Trust
CAE / CAE Inc.
CGNX / Cognex Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
GOGL / Golden Ocean Group Limited
LAMR / Lamar Advertising Company
CDNS / Cadence Design Systems, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MIDD / The Middleby Corporation
CNX / CNX Resources Corporation
HBB / Hamilton Beach Brands Holding Company
CC / The Chemours Company
ANAT / American National Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LKQ / LKQ Corporation
NS / NuStar Energy L.P. - Limited Partnership
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
06740L493 / iPath US Treasury 10-year Bull ETN
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TSG / TriStar Gold, Inc.
/ McDermott International, Inc.
US00C4U1L353 / Mylan N.V.
MKL / Markel Group Inc.
HP / Helmerich & Payne, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
HR / Healthcare Realty Trust Incorporated
TA / TravelCenters of America Inc
US31680Q1040 / 58.com Inc.
DBI / Designer Brands Inc.
CHKR / Chesapeake Granite Wash Trust
ESRT / Empire State Realty Trust, Inc.
HIBB / Hibbett, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CRZO / Carrizo Oil & Gas, Inc.
LOPE / Grand Canyon Education, Inc.
WAT / Waters Corporation
229050125 / CryoPort, Inc. Warrants exp. 2020-06-30
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
INVH / Invitation Homes Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
UMBF / UMB Financial Corporation
TWI / Titan International, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ACC / American Campus Communities Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
SNR / New Senior Investment Group Inc
NOG / Northern Oil and Gas, Inc.
RTEC / Rudolph Technologies, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RCI / Rogers Communications Inc.
CODI / Compass Diversified
US36164V3050 / GCI Liberty, Inc.
JMP / JMP Group LLC
JCP / J.C. Penney Co., Inc.
IRDM / Iridium Communications Inc.
US54142L1098 / LogMein, Inc.
PEB / Pebblebrook Hotel Trust
NMRK / Newmark Group, Inc.
HUN / Huntsman Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
US2692464017 / E*TRADE Financial, Inc.
NJR / New Jersey Resources Corporation
AKR / Acadia Realty Trust
SQBG / Sequential Brands Group Inc.
SBGI / Sinclair, Inc.
QTS / Qts Realty Trust Inc - Class A
PKI / Revvity Inc.
CTRE / CareTrust REIT, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
KEX / Kirby Corporation
APH / Amphenol Corporation
SNV / Synovus Financial Corp.
RHP / Ryman Hospitality Properties, Inc.
XPHTX / Pioneer High Income Trust
DAN / Dana Incorporated
GDXX / ProShares Ultra Gold Miners ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AXGN / Axogen, Inc.
AYI / Acuity Inc.
HPT / Hospitality Properties Trust
US1182301010 / Buckeye Partners, L.P.
XPO / XPO, Inc.
WBK / Westpac Banking Corp - ADR
ELSE / Electro-Sensors, Inc.
IBTX / Independent Bank Group, Inc.
DOC / Healthpeak Properties, Inc.
GWB / Great Western Bancorp Inc
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US0268741560 / American International Group, Inc. Warrants
BGS / B&G Foods, Inc.
HPP / Hudson Pacific Properties, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LII / Lennox International Inc.
BMI / Badger Meter, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
KN / Knowles Corporation
CAJ / Canon Inc. - ADR
RPAI / Retail Properties of America Inc - Class A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
WAGE / WageWorks Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PAYX / Paychex, Inc.
GNL / Global Net Lease, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
IRM / Iron Mountain Incorporated
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
UAA / Under Armour, Inc.
OHI / Omega Healthcare Investors, Inc.
TWTR / Twitter Inc
CVA / Covanta Holding Corporation
EXLS / ExlService Holdings, Inc.
OLN / Olin Corporation
KBH / KB Home
CONE / CyrusOne Inc
US0549371070 / BB&T Corp.
PSEC / Prospect Capital Corporation
RMR / The RMR Group Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VGR / Vector Group Ltd.
KRC / Kilroy Realty Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CDNA / CareDx, Inc
US74733V1008 / QEP Resources, Inc.
VSM / Versum Materials, Inc.
AGR / Avangrid, Inc.
WP / Worldpay, Inc.
SITE / SiteOne Landscape Supply, Inc.
ALV / Autoliv, Inc.
VNE / Veoneer Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
JYNT / The Joint Corp.
PRAA / PRA Group, Inc.
CXP / Columbia Property Trust Inc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AUY / Yamana Gold Inc.
MGA / Magna International Inc.
LVS / Las Vegas Sands Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ESS / Essex Property Trust, Inc.
PEAK / Healthpeak Properties, Inc.
SU / Suncor Energy Inc.
HPI / John Hancock Preferred Income Fund
KMX / CarMax, Inc.
PLD / Prologis, Inc.
BBBY / Bed Bath & Beyond, Inc.
ALL / The Allstate Corporation
DRE / Duke Realty Corporation - Preferred Security
UA / Under Armour, Inc.
TXT / Textron Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
OGS / ONE Gas, Inc.
PPL / PPL Corporation
LTC / LTC Properties, Inc.
US20605P1012 / Concho Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
VIAB / Viacom, Inc.
BWA / BorgWarner Inc.
JBHT / J.B. Hunt Transport Services, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DVN / Devon Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
RGLD / Royal Gold, Inc.
CEIX / CONSOL Energy Inc.
ARNA / Arena Pharmaceuticals Inc
CXW / CoreCivic, Inc.
HAL / Halliburton Company
WM / Waste Management, Inc.
CCI / Crown Castle Inc.
J / Jacobs Solutions Inc.
SLV / iShares Silver Trust
RTN / Raytheon Co.
RMD / ResMed Inc.
ARNC / Arconic Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
018490100 / Allergan plc
872307903 / TCF Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OSK / Oshkosh Corporation
DISCA / Discovery Inc - Class A
NEOG / Neogen Corporation
IDCC / InterDigital, Inc.
CNXC / Concentrix Corporation
CNQ / Canadian Natural Resources Limited
HIG / The Hartford Insurance Group, Inc.
FTR / Frontier Communications Corp.
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
AON / Aon plc
OSBC / Old Second Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
PVG / Pretium Resources Inc
AIV / Apartment Investment and Management Company
FXI / iShares Trust - iShares China Large-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
NXPI / NXP Semiconductors N.V.
MNKKQ / Mallinckrodt Plc
/ Hi-Crush Inc.
KEY / KeyCorp
HCSG / Healthcare Services Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DDD / 3D Systems Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPLK / Splunk Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
LEG / Leggett & Platt, Incorporated
TWOU / 2U, Inc.
GWRE / Guidewire Software, Inc.
AMT / American Tower Corporation
SBRA / Sabra Health Care REIT, Inc.
LLL / JX Luxventure Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CM / Canadian Imperial Bank of Commerce
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FIX / Comfort Systems USA, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
KDP / Keurig Dr Pepper Inc.
US16941M1099 / China Mobile Ltd.
AAN / The Aaron's Company, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
PRO / PROS Holdings, Inc.
EPC / Edgewell Personal Care Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
US72941B1061 / Pluralsight Inc
XEC / Cimarex Energy Co.
ERF / Enerplus Corporation
PGR / The Progressive Corporation
DOW / Dow Inc.
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
DCI / Donaldson Company, Inc.
ITT / ITT Inc.
ETRN / Equitrans Midstream Corporation
K3ED / China Telecom Corporation Ltd.
NHC / National HealthCare Corporation
TD / The Toronto-Dominion Bank
SPWR / Complete Solaria, Inc.
KSU / Kansas City Southern
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
FUL / H.B. Fuller Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
IMO / Imperial Oil Limited
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
OTEX / Open Text Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EA / Electronic Arts Inc.
BCE / BCE Inc.
BK / The Bank of New York Mellon Corporation
SHOO / Steven Madden, Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOS / A. O. Smith Corporation
NPTN / NeoPhotonics Corporation
QRTEA / Qurate Retail Inc - Series A
HFC / HollyFrontier Corp
DBX / Dropbox, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
POOL / Pool Corporation
HCC / Warrior Met Coal, Inc.
BMO / Bank of Montreal
EIX / Edison International
CPRT / Copart, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
VFC / V.F. Corporation
NFG / National Fuel Gas Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FANG / Diamondback Energy, Inc.
SYF / Synchrony Financial
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRI / Thomson Reuters Corporation
PHM / PulteGroup, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MITK / Mitek Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCEP / Coca-Cola Europacific Partners PLC
PNW / Pinnacle West Capital Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CHD / Church & Dwight Co., Inc.
AGI / Alamos Gold Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
USB / U.S. Bancorp
WLK / Westlake Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSD / First Trust High Income Long/Short Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NLOK / NortonLifeLock Inc
CUZ / Cousins Properties Incorporated
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
TECH / Bio-Techne Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
NKE / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCI / Barings Corporate Investors
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
LNT / Alliant Energy Corporation
NEE / NextEra Energy, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SCHW / The Charles Schwab Corporation
RF / Regions Financial Corporation
GME / GameStop Corp.
EVH / Evolent Health, Inc.
SON / Sonoco Products Company
EDIT / Editas Medicine, Inc.
CTAS / Cintas Corporation
SSYS / Stratasys Ltd.
MYC / BlackRock MuniYield California Fund Inc
UDR / UDR, Inc.
AINV / Apollo Investment Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SJM / The J. M. Smucker Company
PHD / Pioneer Floating Rate Fund, Inc.
YUMC / Yum China Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CS / Credit Suisse Group AG - ADR
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CHK / Chesapeake Energy Corporation
MMP / Magellan Midstream Partners L.P.
SLCA / U.S. Silica Holdings, Inc.
BHC / Bausch Health Companies Inc.
DLB / Dolby Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
COR / Cencora, Inc.
AEE / Ameren Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NNN / NNN REIT, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTCH / Match Group, Inc.
SPG / Simon Property Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BBN / BlackRock Taxable Municipal Bond Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NRG / NRG Energy, Inc.
EMR / Emerson Electric Co.
EQR / Equity Residential
RELX / RELX PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
GNTX / Gentex Corporation
FCX / Freeport-McMoRan Inc.
GTX / Garrett Motion Inc.
PSA / Public Storage
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LECO / Lincoln Electric Holdings, Inc.
CHE / Chemed Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
AEM / Agnico Eagle Mines Limited
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
NUAN / Nuance Communications Inc
DFS / Discover Financial Services
CNC / Centene Corporation
WPM / Wheaton Precious Metals Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
REZI / Resideo Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
VEC / V2X Inc
CMP / Compass Minerals International, Inc.
UNM / Unum Group
SPOT / Spotify Technology S.A.
EAT / Brinker International, Inc.
TRGP / Targa Resources Corp.
IESC / IES Holdings, Inc.
FSK / FS KKR Capital Corp.
IDE / Voya Infrastructure, Industrials and Materials Fund
WRK / WestRock Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SOCL / Global X Funds - Global X Social Media ETF
DISH / DISH Network Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
MET / MetLife, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HIW / Highwoods Properties, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VYX / NCR Voyix Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ANSS / ANSYS, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
DELL / Dell Technologies Inc.
BKI / Black Knight Inc - Class A
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WU / The Western Union Company
AEP / American Electric Power Company, Inc.
EVRG / Evergy, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLW / Clearwater Paper Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KSS / Kohl's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BURL / Burlington Stores, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EL / The Estée Lauder Companies Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KTB / Kontoor Brands, Inc.
ELAN / Elanco Animal Health Incorporated
PRLB / Proto Labs, Inc.
EPR / EPR Properties
CSII / Cardiovascular Systems Inc.
BANX / ArrowMark Financial Corp.
MDLZ / Mondelez International, Inc.
TDC / Teradata Corporation
VEEV / Veeva Systems Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SWIR / Sierra Wireless Inc
NGD / New Gold Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMW / Vmware Inc. - Class A
PHK / PIMCO High Income Fund
PEG / Public Service Enterprise Group Incorporated
WTRG / Essential Utilities, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
VLO / Valero Energy Corporation
TRP / TC Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
PAASF / Pan American Silver Corp. - Equity Right
TWLO / Twilio Inc.
MCHP / Microchip Technology Incorporated
BL / BlackLine, Inc.
EQIX / Equinix, Inc.
AMN / AMN Healthcare Services, Inc.
PKG / Packaging Corporation of America
CVET / Covetrus Inc
DGX / Quest Diagnostics Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTNT / Fortinet, Inc.
ASH / Ashland Inc.
STAG / STAG Industrial, Inc.
SJI / South Jersey Industries Inc.
AKAM / Akamai Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LEN / Lennar Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHX / ChampionX Corporation
NLSN / Nielsen Holdings plc
PTY / Partway Group Plc
CAG / Conagra Brands, Inc.
CELG / Celgene Corp.
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CMS / CMS Energy Corporation
ON / ON Semiconductor Corporation
NEWT / NewtekOne, Inc.
GOGO / Gogo Inc.
FTF / Franklin Limited Duration Income Trust
GOLD / Barrick Mining Corporation
OPK / OPKO Health, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LW / Lamb Weston Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
AES / The AES Corporation
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VFL / abrdn National Municipal Income Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
COO / The Cooper Companies, Inc.
ICE / Intercontinental Exchange, Inc.
ALC / Alcon Inc.
AVNS / Avanos Medical, Inc.
BKH / Black Hills Corporation
CSGP / CoStar Group, Inc.
CWT / California Water Service Group
TYL / Tyler Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
DNP / DNP Select Income Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
JPS / Nuveen Preferred & Income Securities Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ATO / Atmos Energy Corporation
MDB / MongoDB, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
REG / Regency Centers Corporation
PNC / The PNC Financial Services Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TROW / T. Rowe Price Group, Inc.
ABB / ABB Ltd. - ADR
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
KIM / Kimco Realty Corporation
RBA / RB Global, Inc.
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
ADMP / Adamis Pharmaceuticals Corp
MOS / The Mosaic Company
AWK / American Water Works Company, Inc.
TOL / Toll Brothers, Inc.
FWONA / Formula One Group
IWN / iShares Trust - iShares Russell 2000 Value ETF
NLY / Annaly Capital Management, Inc.
PLM / Polymet Mining Corp
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
ALB / Albemarle Corporation
DHI / D.R. Horton, Inc.
FNV / Franco-Nevada Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STLD / Steel Dynamics, Inc.
XRAY / DENTSPLY SIRONA Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ADNT / Adient plc
ALRM / Alarm.com Holdings, Inc.
ES / Eversource Energy
STX / Seagate Technology Holdings plc
TPR / Tapestry, Inc.
EXPE / Expedia Group, Inc.
CRM / Salesforce, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
T / AT&T Inc.
BRO / Brown & Brown, Inc.
NTAP / NetApp, Inc.
BHF / Brighthouse Financial, Inc.
LBRDA / Liberty Broadband Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GLOB / Globant S.A.
SAP / SAP SE - Depositary Receipt (Common Stock)
MXC / Mexco Energy Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFG / Principal Financial Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFT / Apollo Senior Floating Rate Fund Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
TNC / Tennant Company
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
NVT / nVent Electric plc
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ONB / Old National Bancorp
AUB / Atlantic Union Bankshares Corporation
LNC / Lincoln National Corporation
PNR / Pentair plc
TSLA / Tesla, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
VTR / Ventas, Inc.
HPQ / HP Inc.
MYD / BlackRock MuniYield Fund, Inc.
BXP / Boston Properties, Inc.
AGNC / AGNC Investment Corp.
VMC / Vulcan Materials Company
SNX / TD SYNNEX Corporation
LITE / Lumentum Holdings Inc.
AMCR / Amcor plc
IIPR / Innovative Industrial Properties, Inc.
XRX / Xerox Holdings Corporation
HRL / Hormel Foods Corporation
URI / United Rentals, Inc.
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
THRM / Gentherm Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
INGR / Ingredion Incorporated
IR / Ingersoll Rand Inc.
FCPT / Four Corners Property Trust, Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HES / Hess Corporation
WWD / Woodward, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
HBAN / Huntington Bancshares Incorporated
MDU / MDU Resources Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIG / Transocean Ltd.
HSIC / Henry Schein, Inc.
MATX / Matson, Inc.
CP / Canadian Pacific Kansas City Limited
HXL / Hexcel Corporation
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
MSB / Mesabi Trust
MTB / M&T Bank Corporation
TEL / TE Connectivity plc
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
CNSL / Consolidated Communications Holdings, Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHKP / Check Point Software Technologies Ltd.
DHR / Danaher Corporation
MOH / Molina Healthcare, Inc.
DOV / Dover Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVNW / Aviat Networks, Inc.
MCN / XAI Madison Equity Premium Income Fund
LRCX / Lam Research Corporation
IAG / IAMGOLD Corporation
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
O / Realty Income Corporation
WTFC / Wintrust Financial Corporation
HSY / The Hershey Company
RCL / Royal Caribbean Cruises Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
JAZZ / Jazz Pharmaceuticals plc
CNP / CenterPoint Energy, Inc.
ETN / Eaton Corporation plc
NTR / Nutrien Ltd.
ULTA / Ulta Beauty, Inc.
ETR / Entergy Corporation
ACB / Aurora Cannabis Inc.
DE / Deere & Company
PRGO / Perrigo Company plc
GM / General Motors Company
CCD / Calamos Dynamic Convertible and Income Fund
WY / Weyerhaeuser Company
PSX / Phillips 66
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ALGN / Align Technology, Inc.
MPV / Barings Participation Investors
CGC / Canopy Growth Corporation
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
AMPE / Ampio Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYY / Sysco Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TRV / The Travelers Companies, Inc.
BKR / Baker Hughes Company
BBY / Best Buy Co., Inc.
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
WELL / Welltower Inc.
HAS / Hasbro, Inc.
MMM / 3M Company
CTVA / Corteva, Inc.
SRE / Sempra
PG / The Procter & Gamble Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AFL / Aflac Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NTRS / Northern Trust Corporation
JWN / Nordstrom, Inc.
INTC / Intel Corporation
GDDY / GoDaddy Inc.
HEI / HEICO Corporation
CE / Celanese Corporation
AIG / American International Group, Inc.
SBR / Sabine Royalty Trust
KRG / Kite Realty Group Trust
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
ACM / AECOM
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHRW / C.H. Robinson Worldwide, Inc.
FTS / Fortis Inc.
CME / CME Group Inc.
XEL / Xcel Energy Inc.
SNAP / Snap Inc.
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc.
APD / Air Products and Chemicals, Inc.
WMB / The Williams Companies, Inc.
AA / Alcoa Corporation
X / United States Steel Corporation
K / Kellanova
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GNRC / Generac Holdings Inc.
ADSK / Autodesk, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
STWD / Starwood Property Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HBI / Hanesbrands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
MRO / Marathon Oil Corporation
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
ACN / Accenture plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
IDA / IDACORP, Inc.
YUM / Yum! Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
EVN / Eaton Vance Municipal Income Trust
PAYC / Paycom Software, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
ROL / Rollins, Inc.
LTHM / Livent Corporation
SF / Stifel Financial Corp.
MA / Mastercard Incorporated
TDOC / Teladoc Health, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CNI / Canadian National Railway Company
RSG / Republic Services, Inc.
WEC / WEC Energy Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
IP / International Paper Company
FIVE / Five Below, Inc.
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
PHYS / Sprott Physical Gold Trust
LIN / Linde plc
CB / Chubb Limited
CMI / Cummins Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AWR / American States Water Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
ASB / Associated Banc-Corp
SO / The Southern Company
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
DTE / DTE Energy Company
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
IVZ / Invesco Ltd.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MAR / Marriott International, Inc.
RY / Royal Bank of Canada
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
TTWO / Take-Two Interactive Software, Inc.
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
IOO / iShares Trust - iShares Global 100 ETF
CTSH / Cognizant Technology Solutions Corporation
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.
CF / CF Industries Holdings, Inc.
UNP / Union Pacific Corporation
GGG / Graco Inc.
TMO / Thermo Fisher Scientific Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNA / Snap-on Incorporated
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
TTC / The Toro Company
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.