Market Value278,718,000
Total Holdings675
File Date2020-05-07
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)
MA / Mastercard Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GALT / Galectin Therapeutics Inc.
VFC / V.F. Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PKG / Packaging Corporation of America
PAYX / Paychex, Inc.
EGBN / Eagle Bancorp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PPL / Pembina Pipeline Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
CONN / Conn's, Inc.
HAIN / The Hain Celestial Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EVN / Eaton Vance Municipal Income Trust
IMAX / IMAX Corporation
KLAC / KLA Corporation
CVI / CVR Energy, Inc.
/ Voya Prime Rate Trust
MOS / The Mosaic Company
K / Kellanova
BXMT / Blackstone Mortgage Trust, Inc.
CAR / Avis Budget Group, Inc.
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
SHOO / Steven Madden, Ltd.
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
VTR / Ventas, Inc.
ES / Eversource Energy
RF / Regions Financial Corporation
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
DISCA / Discovery Inc - Class A
HPQ / HP Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TWTR / Twitter Inc
RGR / Sturm, Ruger & Company, Inc.
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SYF / Synchrony Financial
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc.
UUUU / Energy Fuels Inc.
GIS / General Mills, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TEL / TE Connectivity plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
AAL / American Airlines Group Inc.
MPC / Marathon Petroleum Corporation
BTG / B2Gold Corp.
BTO / John Hancock Financial Opportunities Fund
FE / FirstEnergy Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HBI / Hanesbrands Inc.
ETN / Eaton Corporation plc
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
TGTX / TG Therapeutics, Inc.
FTR / Frontier Communications Corp.
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALGN / Align Technology, Inc.
SCI / Service Corporation International
ALE / ALLETE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AJG / Arthur J. Gallagher & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
UA / Under Armour, Inc.
LW / Lamb Weston Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
XYL / Xylem Inc.
ARCC / Ares Capital Corporation
GM / General Motors Company
MIC / Macquarie Infrastructure Holdings LLC - Units
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SIVB / SVB Financial Group
TER / Teradyne, Inc.
TD / The Toronto-Dominion Bank
UNM / Unum Group
WNC / Wabash National Corporation
CPA / Copa Holdings, S.A.
AME / AMETEK, Inc.
BL / BlackLine, Inc.
BWA / BorgWarner Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NMIH / NMI Holdings, Inc.
PPC / Pilgrim's Pride Corporation
CAKE / The Cheesecake Factory Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TUP / Tupperware Brands Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MANH / Manhattan Associates, Inc.
/ Virtusa Corp.
PACW / Pacwest Bancorp
DORM / Dorman Products, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
GMS / GMS Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GLYC / GlycoMimetics, Inc.
PCTY / Paylocity Holding Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VGM / Invesco Trust for Investment Grade Municipals
HUBB / Hubbell Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IEV / iShares Trust - iShares Europe ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JBLU / JetBlue Airways Corporation
KMT / Kennametal Inc.
LGIH / LGI Homes, Inc.
LEA / Lear Corporation
MDC / M.D.C. Holdings, Inc.
MTG / MGIC Investment Corporation
MX / Magnachip Semiconductor Corporation
MASI / Masimo Corporation
MMS / Maximus, Inc.
MTZ / MasTec, Inc.
MOD / Modine Manufacturing Company
MHK / Mohawk Industries, Inc.
MCO / Moody's Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
OMER / Omeros Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
QLYS / Qualys, Inc.
RGA / Reinsurance Group of America, Incorporated
RHI / Robert Half Inc.
RUSHA / Rush Enterprises, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SABR / Sabre Corporation
SEE / Sealed Air Corporation
SFBS / ServisFirst Bancshares, Inc.
STRL / Sterling Infrastructure, Inc.
TPX / Somnigroup International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VRNS / Varonis Systems, Inc.
WLL / Whiting Petroleum Corp (New)
WSM / Williams-Sonoma, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98884U1088 / ZAGG Inc
APTV / Aptiv PLC
CCEP / Coca-Cola Europacific Partners PLC
BAP / Credicorp Ltd.
/ Delphi Technologies PLC
AVY / Avery Dennison Corporation
ABG / Asbury Automotive Group, Inc.
BMO / Bank of Montreal
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CERN / Cerner Corp.
SAM / The Boston Beer Company, Inc.
BRKR / Bruker Corporation
CNC / Centene Corporation
US16941M1099 / China Mobile Ltd.
CHDN / Churchill Downs Incorporated
CGNX / Cognex Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
CVA / Covanta Holding Corporation
VAC / Marriott Vacations Worldwide Corporation
TDC / Teradata Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
EURN / Euronav NV
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US0549371070 / BB&T Corp.
VIVO / Meridian Bioscience Inc.
TK / Teekay Corporation Ltd.
ARDM / Aradigm Corp.
CODI / Compass Diversified
RHP / Ryman Hospitality Properties, Inc.
OTTR / Otter Tail Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
UNIT / Uniti Group Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UFCS / United Fire Group, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FSK / FS KKR Capital Corp.
CHKR / Chesapeake Granite Wash Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
MSON / Misonix Inc
OUNZ / VanEck Merk Gold ETF
WDFC / WD-40 Company
PSEC / Prospect Capital Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RMR / The RMR Group Inc.
HEES / H&E Equipment Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
FRME / First Merchants Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HSC / Enviri Corp
ECF / Ellsworth Growth and Income Fund Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OC / Owens Corning
BNS / The Bank of Nova Scotia
US2782651036 / Eaton Vance Corp.
WBK / Westpac Banking Corp - ADR
SNXZF / Sandstorm Gold Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PHYS / Sprott Physical Gold Trust
US7800976893 / Royal Bank of Scotland Group Plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SASR / Sandy Spring Bancorp, Inc.
EPZM / Epizyme Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLNE / Clean Energy Fuels Corp.
JPS / Nuveen Preferred & Income Securities Fund
CCNE / CNB Financial Corporation
ACCO / ACCO Brands Corporation
SMM / Salient Midstream & MLP Fund
904784709 / Unilever N.V.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US33812L1026 / Fitbit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CASY / Casey's General Stores, Inc.
UAL / United Airlines Holdings, Inc.
SNAP / Snap Inc.
MEI / Methode Electronics, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HE / Hawaiian Electric Industries, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
WERN / Werner Enterprises, Inc.
HPF / John Hancock Preferred Income Fund II
IDCC / InterDigital, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VER / VEREIT Inc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NZF / Nuveen Municipal Credit Income Fund
TMQ / Trilogy Metals Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
RIG / Transocean Ltd.
TRTN / Triton International Limited
A / Agilent Technologies, Inc.
AMKR / Amkor Technology, Inc.
APH / Amphenol Corporation
YUMC / Yum China Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ASIX / AdvanSix Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CCL / Carnival Corporation & plc
TI / Telecom Italia S.p.A.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DTEA / Davidstea Inc
PWOD / Penns Woods Bancorp, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BPR / Brookfield Property REIT Inc.
TMO / Thermo Fisher Scientific Inc.
SIG / Signet Jewelers Limited
INTC / Intel Corporation
GOLD / Barrick Mining Corporation
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
US98212B1035 / WPX Energy, Inc.
RPAI / Retail Properties of America Inc - Class A
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
COST / Costco Wholesale Corporation
LVS / Las Vegas Sands Corp.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
LAND / Gladstone Land Corporation
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
CTAS / Cintas Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
HDSN / Hudson Technologies, Inc.
CVS / CVS Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
HL / Hecla Mining Company
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
ALB / Albemarle Corporation
PHM / PulteGroup, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CXW / CoreCivic, Inc.
CELH / Celsius Holdings, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
SLV / iShares Silver Trust
IRM / Iron Mountain Incorporated
C / Citigroup Inc. - Corporate Bond/Note
MFC / Manulife Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
MMM / 3M Company
SNR / New Senior Investment Group Inc
MFA / MFA Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
RBA / RB Global, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
THO / THOR Industries, Inc.
MRO / Marathon Oil Corporation
NUAN / Nuance Communications Inc
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
ITGR / Integer Holdings Corporation
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
TROW / T. Rowe Price Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
AUY / Yamana Gold Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
NG / NovaGold Resources Inc.
ATVI / Activision Blizzard Inc
SWK / Stanley Black & Decker, Inc.
CAH / Cardinal Health, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NRZ / New Residential Investment Corp
CXP / Columbia Property Trust Inc
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
FCPT / Four Corners Property Trust, Inc.
WY / Weyerhaeuser Company
PSA / Public Storage
MET / MetLife, Inc.
LXP / LXP Industrial Trust
REG / Regency Centers Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SUI / Sun Communities, Inc.
GEO / The GEO Group, Inc.
ILMN / Illumina, Inc.
EPR / EPR Properties
MPW / Medical Properties Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
KGC / Kinross Gold Corporation
STWD / Starwood Property Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
CHD / Church & Dwight Co., Inc.
FAST / Fastenal Company
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
STOR / Store Capital Corp
PFG / Principal Financial Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
META / Meta Platforms, Inc.
ABMD / Abiomed Inc.
SNPS / Synopsys, Inc.
SRE / Sempra
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIIB / Biogen Inc.
/ Wyndham Destinations, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IP / International Paper Company
CTSH / Cognizant Technology Solutions Corporation
NAVI / Navient Corporation
ABT / Abbott Laboratories
AEL / American Equity Investment Life Holding Company
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
FBHS / Fortune Brands Home & Security Inc
INVH / Invitation Homes Inc.
TTWO / Take-Two Interactive Software, Inc.
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
EL / The Estée Lauder Companies Inc.
WELL / Welltower Inc.
57772K101 / Maxim Integrated Products Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
CCJ / Cameco Corporation
BHF / Brighthouse Financial, Inc.
NVDA / NVIDIA Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HES / Hess Corporation
ANET / Arista Networks Inc
UAA / Under Armour, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ET / Energy Transfer LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
CPRT / Copart, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
PVH / PVH Corp.
IVZ / Invesco Ltd.
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
CBOE / Cboe Global Markets, Inc.
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
XEC / Cimarex Energy Co.
DKS / DICK'S Sporting Goods, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
PDCO / Patterson Companies, Inc.
NYCB / Flagstar Financial, Inc.
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
PNR / Pentair plc
ADBE / Adobe Inc.
MAT / Mattel, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
BCEXF / BCE Inc. - Preferred Stock
CMI / Cummins Inc.
NEM / Newmont Corporation
ESGR / Enstar Group Limited
TGT / Target Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
VTV / Vanguard Index Funds - Vanguard Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
YUM / Yum! Brands, Inc.
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CC / The Chemours Company
WYNN / Wynn Resorts, Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGR / Vector Group Ltd.
GD / General Dynamics Corporation
UDR / UDR, Inc.
HST / Host Hotels & Resorts, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CASI / CASI Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
WPC / W. P. Carey Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NTAP / NetApp, Inc.
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
DRI / Darden Restaurants, Inc.
LAMR / Lamar Advertising Company
MKL / Markel Group Inc.
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
TWLO / Twilio Inc.
VZ / Verizon Communications Inc.
MGA / Magna International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WMT / Walmart Inc.
COP / ConocoPhillips
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
GRMN / Garmin Ltd.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
OHI / Omega Healthcare Investors, Inc.
PTN / Palatin Technologies, Inc.
ELV / Elevance Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BA / The Boeing Company
DDD / 3D Systems Corporation
ARAY / Accuray Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETR / Entergy Corporation
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYX / NCR Voyix Corporation
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHW / The Charles Schwab Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TKR / The Timken Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GBX / The Greenbrier Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund