Market Value557,327,000
Total Holdings181
File Date2020-11-18
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)
C.WSA / Citigroup, Inc.
BPT / BP Prudhoe Bay Royalty Trust
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
DELL / Dell Technologies Inc.
KTB / Kontoor Brands, Inc.
GPN / Global Payments Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
AVNS / Avanos Medical, Inc.
MFC / Manulife Financial Corporation
MMP / Magellan Midstream Partners L.P.
WMK / Weis Markets, Inc.
HCSG / Healthcare Services Group, Inc.
AWR / American States Water Company
NVEC / NVE Corporation
ABC / Amerisource Bergen Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NGD / New Gold Inc.
TWLO / Twilio Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VTR / Ventas, Inc.
RIG / Transocean Ltd.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ROP / Roper Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EVN / Eaton Vance Municipal Income Trust
NEOG / Neogen Corporation
PEAK / Healthpeak Properties, Inc.
TXN / Texas Instruments Incorporated
ARGT / Global X Funds - Global X MSCI Argentina ETF
CMP / Compass Minerals International, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SOCL / Global X Funds - Global X Social Media ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
C / Citigroup Inc.
MMM / 3M Company
IDCC / InterDigital, Inc.
AAN / The Aaron's Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
SUN / Sunoco LP - Limited Partnership
COR / Cencora, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
CBFV / CB Financial Services, Inc.
VIAV / Viavi Solutions Inc.
AIR / AAR Corp.
CHX / ChampionX Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
BA / The Boeing Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BBL / BHP Group Plc - ADR
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RH / RH
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BBWI / Bath & Body Works, Inc.
WK / Workiva Inc.
CAT / Caterpillar Inc.
US36164V3050 / GCI Liberty, Inc.
BHF / Brighthouse Financial, Inc.
/ McDermott International, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IR / Ingersoll Rand Inc.
EXLS / ExlService Holdings, Inc.
JYNT / The Joint Corp.
US74733V1008 / QEP Resources, Inc.
TWI / Titan International, Inc.
GNW / Genworth Financial, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
NOG / Northern Oil and Gas, Inc.
CGNX / Cognex Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
229050125 / CryoPort, Inc. Warrants exp. 2020-06-30
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
JMP / JMP Group LLC
XPO / XPO, Inc.
OVV / Ovintiv Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MYC / BlackRock MuniYield California Fund Inc
IBTX / Independent Bank Group, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
06740L493 / iPath US Treasury 10-year Bull ETN
SVC / Service Properties Trust
CVA / Covanta Holding Corporation
904784709 / Unilever N.V.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
FNF / Fidelity National Financial, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
US0268741560 / American International Group, Inc. Warrants
KEX / Kirby Corporation
TA / TravelCenters of America Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
872590112 / T-Mobile US Inc
NTG / Tortoise Midstream Energy Fund, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
QCOM / QUALCOMM Incorporated
/ Wyndham Destinations, Inc.
FIX / Comfort Systems USA, Inc.
PTY / Partway Group Plc
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PAYC / Paycom Software, Inc.
KEYS / Keysight Technologies, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
STWD / Starwood Property Trust, Inc.
AFG / American Financial Group, Inc.
LTC / LTC Properties, Inc.
ATO / Atmos Energy Corporation
US64052L1061 / Neos Therapeutics, Inc.
MCN / XAI Madison Equity Premium Income Fund
AEE / Ameren Corporation
CAG / Conagra Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PGR / The Progressive Corporation
ARNA / Arena Pharmaceuticals Inc
J / Jacobs Solutions Inc.
CNQ / Canadian Natural Resources Limited
DGX / Quest Diagnostics Incorporated
ADSK / Autodesk, Inc.
LII / Lennox International Inc.
FLR / Fluor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TTWO / Take-Two Interactive Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DRE / Duke Realty Corporation - Preferred Security
DRI / Darden Restaurants, Inc.
GLW / Corning Incorporated
TTC / The Toro Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SWIR / Sierra Wireless Inc
LGI / Lazard Global Total Return and Income Fund, Inc.
ACI / Albertsons Companies, Inc.
CPE / Callon Petroleum Company
AUB / Atlantic Union Bankshares Corporation
DAN / Dana Incorporated
US16941M1099 / China Mobile Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
IDE / Voya Infrastructure, Industrials and Materials Fund
US9487411038 / Weingarten Realty Investors
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FWONA / Formula One Group
NATI / National Instruments Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LUMN / Lumen Technologies, Inc.
MRO / Marathon Oil Corporation
ASIX / AdvanSix Inc.
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
APD / Air Products and Chemicals, Inc.
GGG / Graco Inc.
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
TECH / Bio-Techne Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNP / Union Pacific Corporation
ASB / Associated Banc-Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
WELL / Welltower Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ONB / Old National Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
PRO / PROS Holdings, Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
FSD / First Trust High Income Long/Short Fund
IDV / iShares Trust - iShares International Select Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTZ / MasTec, Inc.
NOC / Northrop Grumman Corporation
OMC / Omnicom Group Inc.
WWD / Woodward, Inc.
GWRE / Guidewire Software, Inc.
US2692464017 / E*TRADE Financial, Inc.
BAX / Baxter International Inc.
ELAN / Elanco Animal Health Incorporated
CUZ / Cousins Properties Incorporated
EAT / Brinker International, Inc.
JKHY / Jack Henry & Associates, Inc.
AIG / American International Group, Inc.
EPC / Edgewell Personal Care Company
SSYS / Stratasys Ltd.
ERF / Enerplus Corporation
LEN / Lennar Corporation
CM / Canadian Imperial Bank of Commerce
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NNN / NNN REIT, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SU / Suncor Energy Inc.
DDD / 3D Systems Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
CPRI / Capri Holdings Limited
CVET / Covetrus Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NFLX / Netflix, Inc.
CP / Canadian Pacific Kansas City Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ELSE / Electro-Sensors, Inc.
ARNC / Arconic Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
US72941B1061 / Pluralsight Inc
ALB / Albemarle Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
OGS / ONE Gas, Inc.
BKI / Black Knight Inc - Class A
STLD / Steel Dynamics, Inc.
ZNGA / Zynga Inc - Class A
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
FRO / Frontline plc
NLOK / NortonLifeLock Inc
MAN / ManpowerGroup Inc.
ETRN / Equitrans Midstream Corporation
872307903 / TCF Financial Corporation
OMCL / Omnicell, Inc.
TWTR / Twitter Inc
LLY / Eli Lilly and Company
GLOB / Globant S.A.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
CLB / Core Laboratories Inc.
CSCO / Cisco Systems, Inc.
VFL / abrdn National Municipal Income Fund
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LIN / Linde plc
WBA / Walgreens Boots Alliance, Inc.
WTFC / Wintrust Financial Corporation
F / Ford Motor Company
ORCL / Oracle Corporation
ADNT / Adient plc
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
PFG / Principal Financial Group, Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
EIX / Edison International
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SSL / Sandstorm Gold Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
GOLD / Barrick Mining Corporation
IBM / International Business Machines Corporation
TSEM / Tower Semiconductor Ltd.
SWKS / Skyworks Solutions, Inc.
MOS / The Mosaic Company
KSU / Kansas City Southern
SFL / SFL Corporation Ltd.
RMR / The RMR Group Inc.
MPC / Marathon Petroleum Corporation
CWT / California Water Service Group
GDDY / GoDaddy Inc.
US20605P1012 / Concho Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XHR / Xenia Hotels & Resorts, Inc.
ABB / ABB Ltd. - ADR
MDU / MDU Resources Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
FTF / Franklin Limited Duration Income Trust
AFT / Apollo Senior Floating Rate Fund Inc.
FCPT / Four Corners Property Trust, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HPI / John Hancock Preferred Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGI / Alamos Gold Inc.
MGM / MGM Resorts International
UNM / Unum Group
CMA / Comerica Incorporated
HCC / Warrior Met Coal, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACC / American Campus Communities Inc.
CSII / Cardiovascular Systems Inc.
SON / Sonoco Products Company
VFC / V.F. Corporation
AEP / American Electric Power Company, Inc.
BWA / BorgWarner Inc.
TRIP / Tripadvisor, Inc.
INTU / Intuit Inc.
TD / The Toronto-Dominion Bank
ANAT / American National Group, Inc.
LNC / Lincoln National Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LRCX / Lam Research Corporation
BKH / Black Hills Corporation
CCL / Carnival Corporation & plc
SPWR / Complete Solaria, Inc.
APG / APi Group Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
O / Realty Income Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PHD / Pioneer Floating Rate Fund, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SR / Spire Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RCL / Royal Caribbean Cruises Ltd.
BK / The Bank of New York Mellon Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MSCI / MSCI Inc.
FBIN / Fortune Brands Innovations, Inc.
AGNC / AGNC Investment Corp.
WY / Weyerhaeuser Company
LECO / Lincoln Electric Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
LEG / Leggett & Platt, Incorporated
/ Hi-Crush Inc.
MTCH / Match Group, Inc.
HSIC / Henry Schein, Inc.
IAG / IAMGOLD Corporation
BURL / Burlington Stores, Inc.
NUAN / Nuance Communications Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UBS / UBS Group AG
MITK / Mitek Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEEV / Veeva Systems Inc.
WRK / WestRock Company
DOV / Dover Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NFG / National Fuel Gas Company
ANSS / ANSYS, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPS / Nuveen Preferred & Income Securities Fund
MSB / Mesabi Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
BDX / Becton, Dickinson and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CS / Credit Suisse Group AG - ADR
US00C4U1L353 / Mylan N.V.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDB / MongoDB, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRNC / Cerence Inc.
ORLY / O'Reilly Automotive, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AUY / Yamana Gold Inc.
OHI / Omega Healthcare Investors, Inc.
CXW / CoreCivic, Inc.
OSK / Oshkosh Corporation
CPRT / Copart, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
SJM / The J. M. Smucker Company
SBRA / Sabra Health Care REIT, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
MET / MetLife, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BYM / BlackRock Municipal Income Quality Trust
LW / Lamb Weston Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHOO / Steven Madden, Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
DFS / Discover Financial Services
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
LTHM / Livent Corporation
MATX / Matson, Inc.
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
KLAC / KLA Corporation
TRP / TC Energy Corporation
IOO / iShares Trust - iShares Global 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HBB / Hamilton Beach Brands Holding Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WLK / Westlake Corporation
YUMC / Yum China Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UA / Under Armour, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LITE / Lumentum Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
MGA / Magna International Inc.
PXD / Pioneer Natural Resources Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYX / NCR Voyix Corporation
WH / Wyndham Hotels & Resorts, Inc.
MXC / Mexco Energy Corporation
NTR / Nutrien Ltd.
SHW / The Sherwin-Williams Company
DBC / Invesco DB Commodity Index Tracking Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NRT / North European Oil Royalty Trust
OXY / Occidental Petroleum Corporation
CGC / Canopy Growth Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
AVB / AvalonBay Communities, Inc.
/ iShares Morningstar Mid-Cap Value ETF
AFL / Aflac Incorporated
JWN / Nordstrom, Inc.
COO / The Cooper Companies, Inc.
PRLB / Proto Labs, Inc.
BBY / Best Buy Co., Inc.
ASH / Ashland Inc.
TRQ / Turquoise Hill Resources Ltd
SJI / South Jersey Industries Inc.
DVA / DaVita Inc.
GTX / Garrett Motion Inc.
NPTN / NeoPhotonics Corporation
PHK / PIMCO High Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
BMO / Bank of Montreal
PAASF / Pan American Silver Corp. - Equity Right
CI / The Cigna Group
EDIT / Editas Medicine, Inc.
NLSN / Nielsen Holdings plc
FIS / Fidelity National Information Services, Inc.
CDK / CDK Global Inc
CNC / Centene Corporation
APA / APA Corporation
RBA / RB Global, Inc.
VLO / Valero Energy Corporation
CE / Celanese Corporation
EQIX / Equinix, Inc.
ROL / Rollins, Inc.
K / Kellanova
CMS / CMS Energy Corporation
DVN / Devon Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLCA / U.S. Silica Holdings, Inc.
NEWT / NewtekOne, Inc.
D / Dominion Energy, Inc.
GOGO / Gogo Inc.
CLFD / Clearfield, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BANX / ArrowMark Financial Corp.
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
HXL / Hexcel Corporation
MCHP / Microchip Technology Incorporated
LFUS / Littelfuse, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EA / Electronic Arts Inc.
NHC / National HealthCare Corporation
THG / The Hanover Insurance Group, Inc.
SBR / Sabine Royalty Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EXC / Exelon Corporation
CLX / The Clorox Company
GM / General Motors Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
DE / Deere & Company
TRGP / Targa Resources Corp.
DHR / Danaher Corporation
GPC / Genuine Parts Company
LBRDA / Liberty Broadband Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BKR / Baker Hughes Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DISH / DISH Network Corporation
FTNT / Fortinet, Inc.
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNR / Pentair plc
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KRG / Kite Realty Group Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IIPR / Innovative Industrial Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AVNW / Aviat Networks, Inc.
ITW / Illinois Tool Works Inc.
NTAP / NetApp, Inc.
DGII / Digi International Inc.
FTS / Fortis Inc.
ADMP / Adamis Pharmaceuticals Corp
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
PAYX / Paychex, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
CMI / Cummins Inc.
CARR / Carrier Global Corporation
BRO / Brown & Brown, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCI / Barings Corporate Investors
IWN / iShares Trust - iShares Russell 2000 Value ETF
AZO / AutoZone, Inc.
HRL / Hormel Foods Corporation
SCHW / The Charles Schwab Corporation
NLY / Annaly Capital Management, Inc.
NEM / Newmont Corporation
VVV / Valvoline Inc.
BIIB / Biogen Inc.
SNAP / Snap Inc.
FSK / FS KKR Capital Corp.
ILMN / Illumina, Inc.
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WMB / The Williams Companies, Inc.
OSBC / Old Second Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GMED / Globus Medical, Inc.
TPR / Tapestry, Inc.
AA / Alcoa Corporation
X / United States Steel Corporation
ALL / The Allstate Corporation
SFM / Sprouts Farmers Market, Inc.
SNA / Snap-on Incorporated
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
FDX / FedEx Corporation
FAST / Fastenal Company
WFC / Wells Fargo & Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ONTO / Onto Innovation Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
HIG / The Hartford Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
PII / Polaris Inc.
EMR / Emerson Electric Co.
PARA / Paramount Global
MS / Morgan Stanley
WTRG / Essential Utilities, Inc.
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
ACM / AECOM
RELX / RELX PLC - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
VMC / Vulcan Materials Company
SNX / TD SYNNEX Corporation
CB / Chubb Limited
SF / Stifel Financial Corp.
NWL / Newell Brands Inc.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
ITT / ITT Inc.
T / AT&T Inc.
DCI / Donaldson Company, Inc.
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
HBI / Hanesbrands Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
IVZ / Invesco Ltd.
DNP / DNP Select Income Fund Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KSS / Kohl's Corporation
CLW / Clearwater Paper Corporation
FNV / Franco-Nevada Corporation
ADM / Archer-Daniels-Midland Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPOT / Spotify Technology S.A.
STX / Seagate Technology Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ATVI / Activision Blizzard Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BHC / Bausch Health Companies Inc.
TMUS / T-Mobile US, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
HWM / Howmet Aerospace Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
PRGO / Perrigo Company plc
CCD / Calamos Dynamic Convertible and Income Fund
TNC / Tennant Company
URI / United Rentals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MPV / Barings Participation Investors
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COP / ConocoPhillips
ELV / Elevance Health, Inc.
CHE / Chemed Corporation
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
NUE / Nucor Corporation
PM / Philip Morris International Inc.
FUL / H.B. Fuller Company
DIS / The Walt Disney Company
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
RF / Regions Financial Corporation
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
RGLD / Royal Gold, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
IDA / IDACORP, Inc.
WST / West Pharmaceutical Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
IP / International Paper Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WU / The Western Union Company
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
DGP / DB Gold Double Long ETN
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
NVT / nVent Electric plc
VTV / Vanguard Index Funds - Vanguard Value ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HD / The Home Depot, Inc.
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
EXPE / Expedia Group, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
TFC / Truist Financial Corporation