Market Value157,600,000
Total Holdings160
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)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
JKHY / Jack Henry & Associates, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PEG / Public Service Enterprise Group Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US75606N1090 / RealPage Inc
ACN / Accenture plc
CALM / Cal-Maine Foods, Inc.
GIS / General Mills, Inc.
CRL / Charles River Laboratories International, Inc.
QSR / Restaurant Brands International Inc.
AXS / AXIS Capital Holdings Limited
RSG / Republic Services, Inc.
OKE / ONEOK, Inc.
RHP / Ryman Hospitality Properties, Inc.
CHX / ChampionX Corporation
KSU / Kansas City Southern
SLV / iShares Silver Trust
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
MET / MetLife, Inc.
JLL / Jones Lang LaSalle Incorporated
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
NAVB / Navidea Biopharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
MAG / MAG Silver Corp.
MU / Micron Technology, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
FNF / Fidelity National Financial, Inc.
LIN / Linde plc
GMED / Globus Medical, Inc.
HUM / Humana Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMSF / AMERISAFE, Inc.
MO / Altria Group, Inc.
NOV / NOV Inc.
GLW / Corning Incorporated
NTNX / Nutanix, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
57772K101 / Maxim Integrated Products Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWLO / Twilio Inc.
DAN / Dana Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCPC / Balchem Corporation
ANSS / ANSYS, Inc.
BNS / The Bank of Nova Scotia
XRX / Xerox Holdings Corporation
PFGC / Performance Food Group Company
PSX / Phillips 66
HHC / Howard Hughes Corporation
ILMN / Illumina, Inc.
BX / Blackstone Inc.
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
SOLY / Soliton Inc
TXT / Textron Inc.
YRI / Yamana Gold Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CG / The Carlyle Group Inc.
BMG253431073 / Cosan Ltd.
GMXAY / Genmab A/S
SXT / Sensient Technologies Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NBIX / Neurocrine Biosciences, Inc.
TDY / Teledyne Technologies Incorporated
UHAL / U-Haul Holding Company
ABR / Arbor Realty Trust, Inc.
CACI / CACI International Inc
CE / Celanese Corporation
BPR / Brookfield Property REIT Inc.
CSWC / Capital Southwest Corporation
CSFL / Centerstate Banks, Inc.
CFG / Citizens Financial Group, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CCLP / CSI Compressco LP - Limited Partnership
ULSGF / UBS AG
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US30224P2002 / Extended Stay America Inc
FLT / Corpay, Inc.
US36164V3050 / GCI Liberty, Inc.
FTS / Fortis Inc.
HII / Huntington Ingalls Industries, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVZ / Invesco Ltd.
LITE / Lumentum Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
PPL / Pembina Pipeline Corporation
ON / ON Semiconductor Corporation
OC / Owens Corning
PRAA / PRA Group, Inc.
PFPT / Proofpoint Inc
RL / Ralph Lauren Corporation
RHI / Robert Half Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RCI / Rogers Communications Inc.
RNR / RenaissanceRe Holdings Ltd.
US83088V1026 / Slack Technologies Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SUI / Sun Communities, Inc.
UHS / Universal Health Services, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WSO / Watsco, Inc.
WBS / Webster Financial Corporation
US98212B1035 / WPX Energy, Inc.
ERC / Allspring Multi-Sector Income Fund
/ Virtusa Corp.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CCEP / Coca-Cola Europacific Partners PLC
DRQ / Dril-Quip, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ELAN / Elanco Animal Health Incorporated
POWI / Power Integrations, Inc.
/ Cantel Medical Corp.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ROG / Rogers Corporation
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
PFSI / PennyMac Financial Services, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
USFD / US Foods Holding Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLO / Valero Energy Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RTN / Raytheon Co.
WH / Wyndham Hotels & Resorts, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KTB / Kontoor Brands, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
CYBR / CyberArk Software Ltd.
CRY / Artivion Inc
IEX / IDEX Corporation
SPNS / Sapiens International Corporation N.V.
MVIS / MicroVision, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
CNP / CenterPoint Energy, Inc.
SHOP / Shopify Inc.
SYNH / Syneos Health Inc - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
REZI / Resideo Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ZM / Zoom Communications Inc.
MINI / Mobile Mini, Inc.
IRM / Iron Mountain Incorporated
MRVL / Marvell Technology, Inc.
PHM / PulteGroup, Inc.
NFLX / Netflix, Inc.
BAX / Baxter International Inc.
AXP / American Express Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YUM / Yum! Brands, Inc.
DDOG / Datadog, Inc.
EXC / Exelon Corporation
GWW / W.W. Grainger, Inc.
FBHS / Fortune Brands Home & Security Inc
F / Ford Motor Company
ROLL / RBC Bearings Inc.
RDS.B / Shell Plc - ADR
MTSI / MACOM Technology Solutions Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
TRU / TransUnion
PINS / Pinterest, Inc.
CTXS / Citrix Systems, Inc.
CNC / Centene Corporation
TSN / Tyson Foods, Inc.
FWONK / Formula One Group
FAST / Fastenal Company
AZPN / Aspen Technology, Inc.
MCK / McKesson Corporation
EPAM / EPAM Systems, Inc.
CM / Canadian Imperial Bank of Commerce
ECOL / US Ecology Inc.
TT / Trane Technologies plc
SQ / Block, Inc.
SF / Stifel Financial Corp.
UBER / Uber Technologies, Inc.
CGNX / Cognex Corporation
DSGX / The Descartes Systems Group Inc.
US64052L1061 / Neos Therapeutics, Inc.
NKE / NIKE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIVE / Five Below, Inc.
CVNA / Carvana Co.
WFC / Wells Fargo & Company
PATK / Patrick Industries, Inc.
KEY / KeyCorp
FEYE / FireEye Inc
VXRT / Vaxart, Inc.
AOS / A. O. Smith Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
INO / Inovio Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
TXRH / Texas Roadhouse, Inc.
MAT / Mattel, Inc.
CATY / Cathay General Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IMGN / ImmunoGen, Inc.
RAD / Rite Aid Corp.
CENT / Central Garden & Pet Company
GOLD / Barrick Mining Corporation
CNXC / Concentrix Corporation
DXCM / DexCom, Inc.
DG / Dollar General Corporation
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
SPLK / Splunk Inc.
AME / AMETEK, Inc.
ANET / Arista Networks Inc
BXP / Boston Properties, Inc.
HLI / Houlihan Lokey, Inc.
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
RGA / Reinsurance Group of America, Incorporated
30064K105 / Exacttarget, Inc.
BURL / Burlington Stores, Inc.
EQIX / Equinix, Inc.
OSK / Oshkosh Corporation
SLAB / Silicon Laboratories Inc.
LOPE / Grand Canyon Education, Inc.
CI / The Cigna Group
FMC / FMC Corporation
COUP / Coupa Software Inc
LAZ / Lazard, Inc.
BWA / BorgWarner Inc.
MA / Mastercard Incorporated
SSNC / SS&C Technologies Holdings, Inc.
PRU / Prudential Financial, Inc.
RGEN / Repligen Corporation
CMP / Compass Minerals International, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
KRMD / KORU Medical Systems, Inc.
ACGL / Arch Capital Group Ltd.
AMCX / AMC Networks Inc.
HBI / Hanesbrands Inc.
URI / United Rentals, Inc.
GPN / Global Payments Inc.
VMW / Vmware Inc. - Class A
KMI / Kinder Morgan, Inc.
PBCT / People`s United Financial Inc
BMRN / BioMarin Pharmaceutical Inc.
MPWR / Monolithic Power Systems, Inc.
ZNGA / Zynga Inc - Class A
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TW / Tradeweb Markets Inc.
LEN / Lennar Corporation
SWK / Stanley Black & Decker, Inc.
ENBL / Enable Midstream Partners LP - Unit
ICUI / ICU Medical, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALK / Alaska Air Group, Inc.
PSEC / Prospect Capital Corporation
HQY / HealthEquity, Inc.
ALG / Alamo Group Inc.
HLIO / Helios Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APLE / Apple Hospitality REIT, Inc.
RE / Everest Re Group Ltd
LYFT / Lyft, Inc.
ALC / Alcon Inc.
NTR / Nutrien Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
H / Hyatt Hotels Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TFC / Truist Financial Corporation
WSM / Williams-Sonoma, Inc.
MTD / Mettler-Toledo International Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RNG / RingCentral, Inc.
PHR / Phreesia, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IART / Integra LifeSciences Holdings Corporation
DISCA / Discovery Inc - Class A
COO / The Cooper Companies, Inc.
PAYC / Paycom Software, Inc.
ASIX / AdvanSix Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
KLAC / KLA Corporation
IPGP / IPG Photonics Corporation
ECL / Ecolab Inc.
MTN / Vail Resorts, Inc.
CNQ / Canadian Natural Resources Limited
IBM / International Business Machines Corporation
INTC / Intel Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
CRH / CRH plc
INCY / Incyte Corporation
EBSB / Meridian Bancorp Inc
CHUY / Chuy's Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
CDW / CDW Corporation
KDP / Keurig Dr Pepper Inc.
ROK / Rockwell Automation, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ATVI / Activision Blizzard Inc
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
GAIN / Gladstone Investment Corporation
SKY / Champion Homes, Inc.
CSGS / CSG Systems International, Inc.
TBLT / ToughBuilt Industries, Inc.
EOG / EOG Resources, Inc.
TTD / The Trade Desk, Inc.
RPD / Rapid7, Inc.
RBA / RB Global, Inc.
BCOV / Brightcove Inc.
HEI / HEICO Corporation
CMG / Chipotle Mexican Grill, Inc.
MHK / Mohawk Industries, Inc.
PRIM / Primoris Services Corporation
018490100 / Allergan plc
GSK / GSK plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
TECH / Bio-Techne Corporation
AR / Antero Resources Corporation
PENN / PENN Entertainment, Inc.
EA / Electronic Arts Inc.
HTLD / Heartland Express, Inc.
IDA / IDACORP, Inc.
UPS / United Parcel Service, Inc.
PNR / Pentair plc
ORI / Old Republic International Corporation
MGA / Magna International Inc.
GWRE / Guidewire Software, Inc.
VRSK / Verisk Analytics, Inc.
TPL / Texas Pacific Land Corporation
CCK / Crown Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XPO / XPO, Inc.
JQC / Nuveen Credit Strategies Income Fund
SBCF / Seacoast Banking Corporation of Florida
ATHX / Athersys, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EIX / Edison International
DIA / SPDR Dow Jones Industrial Average ETF Trust
BPMP / BP Midstream Partners LP - Unit
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SLGN / Silgan Holdings Inc.
LBRDK / Liberty Broadband Corporation
NWE / NorthWestern Energy Group, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
VST / Vistra Corp.
CCD / Calamos Dynamic Convertible and Income Fund
PFC / Premier Financial Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRP / TC Energy Corporation
ES / Eversource Energy
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
ENB / Enbridge Inc.
CYRX / Cryoport, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
QRTEA / Qurate Retail Inc - Series A
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NOVT / Novanta Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MHY2745C1021 / Golar LNG Partners LP
FRC / First Republic Bank
BF.B / Brown-Forman Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PBI / Pitney Bowes Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ACAD / ACADIA Pharmaceuticals Inc.
IONS / Ionis Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
CNS / Cohen & Steers, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
NYCB / Flagstar Financial, Inc.
CACC / Credit Acceptance Corporation
LEA / Lear Corporation
PODD / Insulet Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
PPD / PPD Inc
AMT / American Tower Corporation
CNA / CNA Financial Corporation
TROW / T. Rowe Price Group, Inc.
ONB / Old National Bancorp
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
COLD / Americold Realty Trust, Inc.
JE / Just Energy Group Inc
FGBI / First Guaranty Bancshares, Inc.
WDAY / Workday, Inc.
GBCI / Glacier Bancorp, Inc.
FTNT / Fortinet, Inc.
TISI / Team, Inc.
VMC / Vulcan Materials Company
HUBS / HubSpot, Inc.
SNPS / Synopsys, Inc.
NHI / National Health Investors, Inc.
TWTR / Twitter Inc
SYY / Sysco Corporation
CHWY / Chewy, Inc.
ONTO / Onto Innovation Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RGR / Sturm, Ruger & Company, Inc.
ICFI / ICF International, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DOC / Healthpeak Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VEEV / Veeva Systems Inc.
FWONA / Formula One Group
BCE / BCE Inc.
NLY / Annaly Capital Management, Inc.
APO / Apollo Global Management, Inc.
QRVO / Qorvo, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GOOD / Gladstone Commercial Corporation
VCYT / Veracyte, Inc.
DNP / DNP Select Income Fund Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SUNS / Sunrise Realty Trust, Inc.
CAT / Caterpillar Inc.
USO / United States Oil Fund, LP - Limited Partnership
PFLT / PennantPark Floating Rate Capital Ltd.
DLTR / Dollar Tree, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SBAC / SBA Communications Corporation
ABCB / Ameris Bancorp
ATRC / AtriCure, Inc.
KSS / Kohl's Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLQ / Clough Global Equity Fund
SUM / Summit Materials, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
LAD / Lithia Motors, Inc.
XRAY / DENTSPLY SIRONA Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LHCG / LHC Group Inc
DLB / Dolby Laboratories, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRTN / Triton International Limited
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BHF / Brighthouse Financial, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TCS / The Container Store Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRO / PROS Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ZBRA / Zebra Technologies Corporation
ITRI / Itron, Inc.
MTB / M&T Bank Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SITE / SiteOne Landscape Supply, Inc.
GIM / Templeton Global Income Fund
LGF.B / Lions Gate Entertainment Corp.
WY / Weyerhaeuser Company
MMP / Magellan Midstream Partners L.P.
MEDP / Medpace Holdings, Inc.
WU / The Western Union Company
AVNT / Avient Corporation
AGNC / AGNC Investment Corp.
ICLR / ICON Public Limited Company
USB / U.S. Bancorp
MAS / Masco Corporation
PLD / Prologis, Inc.
ANTM / Anthem Inc
/ Wyndham Destinations, Inc.
VNO / Vornado Realty Trust
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
GE / General Electric Company
QTS / Qts Realty Trust Inc - Class A
WDC / Western Digital Corporation
DOCU / DocuSign, Inc.
FOXA / Fox Corporation
FOLD / Amicus Therapeutics, Inc.
VTR / Ventas, Inc.
SCHW / The Charles Schwab Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
MKL / Markel Group Inc.
GH / Guardant Health, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
WRK / WestRock Company
AAP / Advance Auto Parts, Inc.
DFS / Discover Financial Services
KW / Kennedy-Wilson Holdings, Inc.
MSCI / MSCI Inc.
AY / Atlantica Sustainable Infrastructure plc
DGX / Quest Diagnostics Incorporated
K / Kellanova
APPS / Digital Turbine, Inc.
C / Citigroup Inc.
MRO / Marathon Oil Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AON / Aon plc
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
FE / FirstEnergy Corp.
BSX / Boston Scientific Corporation
KN / Knowles Corporation
CREE / Cree, Inc.
NOC / Northrop Grumman Corporation
RMD / ResMed Inc.
LEG / Leggett & Platt, Incorporated
WIX / Wix.com Ltd.
PCTY / Paylocity Holding Corporation
LBRDA / Liberty Broadband Corporation
BLL / Ball Corp.
CHRW / C.H. Robinson Worldwide, Inc.
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
DTE / DTE Energy Company
QDEL / QuidelOrtho Corporation
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
ITW / Illinois Tool Works Inc.
HBAN / Huntington Bancshares Incorporated
CF / CF Industries Holdings, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WWW / Wolverine World Wide, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
CHDN / Churchill Downs Incorporated
COP / ConocoPhillips
AROC / Archrock, Inc.
VRSN / VeriSign, Inc.
APTV / Aptiv PLC
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALGT / Allegiant Travel Company
LYV / Live Nation Entertainment, Inc.
MELI / MercadoLibre, Inc.
CFX / Colfax Corp
RCEL / AVITA Medical, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMN / AMN Healthcare Services, Inc.
CASY / Casey's General Stores, Inc.
BRO / Brown & Brown, Inc.
TEAM / Atlassian Corporation
EXPE / Expedia Group, Inc.
OXM / Oxford Industries, Inc.
XYL / Xylem Inc.
CC / The Chemours Company
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
FITB / Fifth Third Bancorp
AES / The AES Corporation
PPBI / Pacific Premier Bancorp, Inc.
ENTG / Entegris, Inc.
BKI / Black Knight Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
HELE / Helen of Troy Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
IT / Gartner, Inc.
AUDC / AudioCodes Ltd.
NUAN / Nuance Communications Inc
CPRT / Copart, Inc.
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
RY / Royal Bank of Canada
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
CDK / CDK Global Inc
STAG / STAG Industrial, Inc.
CAG / Conagra Brands, Inc.
CIM / Chimera Investment Corporation
DPZ / Domino's Pizza, Inc.
UFPI / UFP Industries, Inc.
CTLT / Catalent, Inc.
PPL / PPL Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
MCO / Moody's Corporation
ROP / Roper Technologies, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AKAM / Akamai Technologies, Inc.
DNOW / DNOW Inc.
TGT / Target Corporation
AZO / AutoZone, Inc.
CSQ / Calamos Strategic Total Return Fund
IR / Ingersoll Rand Inc.
C.WSA / Citigroup, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SBUX / Starbucks Corporation
CMI / Cummins Inc.
MPW / Medical Properties Trust, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
SCM / Stellus Capital Investment Corporation
QCOM / QUALCOMM Incorporated
HOG / Harley-Davidson, Inc.
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
ADSK / Autodesk, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
AKBA / Akebia Therapeutics, Inc.
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
OMC / Omnicom Group Inc.
DAL / Delta Air Lines, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
CCL / Carnival Corporation & plc
ENPH / Enphase Energy, Inc.
ICE / Intercontinental Exchange, Inc.
AEE / Ameren Corporation
T / AT&T Inc.
NEM / Newmont Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STE / STERIS plc
TXN / Texas Instruments Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LNN / Lindsay Corporation
CLX / The Clorox Company
MFA / MFA Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TEL / TE Connectivity plc
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
IQV / IQVIA Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
FI / Fiserv, Inc.
MS / Morgan Stanley
LH / Labcorp Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
GTX / Garrett Motion Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
LUV / Southwest Airlines Co.
RF / Regions Financial Corporation
LRCX / Lam Research Corporation
AAL / American Airlines Group Inc.
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
ZIOP / Alaunos Therapeutics Inc
GLD / SPDR Gold Trust
CVX / Chevron Corporation
MMM / 3M Company
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
CME / CME Group Inc.
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNP / Union Pacific Corporation
DE / Deere & Company
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WDFC / WD-40 Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HTH / Hilltop Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
ORCL / Oracle Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
PAYX / Paychex, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LHX / L3Harris Technologies, Inc.
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WHG / Westwood Holdings Group, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
HAL / Halliburton Company
TSLA / Tesla, Inc.
AJG / Arthur J. Gallagher & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOG / Alphabet Inc.
AAPL / Apple Inc.
TYL / Tyler Technologies, Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFNC / Simmons First National Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
NUE / Nucor Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
RPM / RPM International Inc.
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
CLF / Cleveland-Cliffs Inc.
NDAQ / Nasdaq, Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.