Market Value246,587,000
Total Holdings654
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)
WPC / W. P. Carey Inc.
MA / Mastercard Incorporated
EVRG / Evergy, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFC / V.F. Corporation
PAYX / Paychex, Inc.
CDNS / Cadence Design Systems, Inc.
TY / Tri-Continental Corporation
WLK / Westlake Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
LBRDK / Liberty Broadband Corporation
MBB / iShares Trust - iShares MBS ETF
QQQ / Invesco QQQ Trust, Series 1
KLAC / KLA Corporation
MOS / The Mosaic Company
TRV / The Travelers Companies, Inc.
K / Kellanova
AFIN / American Fin Tr Inc - Class A
MLM / Martin Marietta Materials, Inc.
AVNS / Avanos Medical, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
REZI / Resideo Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLX / Deluxe Corporation
SAIC / Science Applications International Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MGEE / MGE Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
ES / Eversource Energy
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ORGS / Orgenesis Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PDCO / Patterson Companies, Inc.
SPG / Simon Property Group, Inc.
FRC / First Republic Bank
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
BIIB / Biogen Inc.
HPQ / HP Inc.
D / Dominion Energy, 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
NSC / Norfolk Southern Corporation
CMRE / Costamare Inc.
COTY / Coty Inc.
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
NVR / NVR, Inc.
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
CGC / Canopy Growth Corporation
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
MPC / Marathon Petroleum Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
FE / FirstEnergy Corp.
KSS / Kohl's Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SYF / Synchrony Financial
PRGO / Perrigo Company plc
HBI / Hanesbrands Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RCL / Royal Caribbean Cruises Ltd.
GPS / The Gap, Inc.
WMB / The Williams Companies, Inc.
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
TGTX / TG Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
CREE / Cree, Inc.
SCI / Service Corporation International
DNP / DNP Select Income Fund Inc.
USO / United States Oil Fund, LP - Limited Partnership
ALE / ALLETE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUI / Sun Communities, Inc.
LBTYK / Liberty Global Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
UA / Under Armour, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HPE / Hewlett Packard Enterprise Company
TLRY / Tilray Brands, Inc.
LW / Lamb Weston Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
NTR / Nutrien Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RMR / The RMR Group Inc.
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.
ARCC / Ares Capital Corporation
GM / General Motors Company
WEC / WEC Energy Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CVE / Cenovus Energy Inc.
BST / BlackRock Science and Technology Trust
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
YETI / YETI Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CDK / CDK Global Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SON / Sonoco Products Company
US2655041000 / Dunkin' Brands Group, Inc.
MIN / MFS Intermediate Income Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GOF / Guggenheim Strategic Opportunities Fund
PHYS / Sprott Physical Gold Trust
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
HPF / John Hancock Preferred Income Fund II
BOE / BlackRock Enhanced Global Dividend Trust
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SJT / San Juan Basin Royalty Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCTY / Paylocity Holding Corporation
APPN / Appian Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PWOD / Penns Woods Bancorp, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
IAG / IAMGOLD Corporation
NOV / NOV Inc.
HAS / Hasbro, Inc.
BIF / Boulder Growth & Income Fund Inc
CABO / Cable One, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GGT / The Gabelli Multimedia Trust Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HEQ / John Hancock Diversified Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OSK / Oshkosh Corporation
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
RDS.B / Shell Plc - ADR
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
VMW / Vmware Inc. - Class A
I / Intelsat SA
IDV / iShares Trust - iShares International Select Dividend ETF
VAC / Marriott Vacations Worldwide Corporation
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
IAU / iShares Gold Trust
AUO / AU Optronics Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
VIVO / Meridian Bioscience Inc.
YUMC / Yum China Holdings, Inc.
OZK / Bank OZK
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARDM / Aradigm Corp.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CODI / Compass Diversified
RHP / Ryman Hospitality Properties, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PPL / Pembina Pipeline Corporation
UUUU / Energy Fuels Inc.
FTR / Frontier Communications Corp.
US2836778546 / El Paso Electric Co.
CLM / Cornerstone Strategic Investment Fund, Inc.
CSOD / Cornerstone OnDemand Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRF / Cornerstone Total Return Fund, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XT / iShares Trust - iShares Exponential Technologies ETF
RCKY / Rocky Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
KBAL / Kimball International, Inc. - Class B
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SDRL / Seadrill Limited
UNIT / Uniti Group Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UFCS / United Fire Group, Inc.
ASIX / AdvanSix Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CHKR / Chesapeake Granite Wash Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
MSON / Misonix Inc
US7846351044 / SPX Corp
OUNZ / VanEck Merk Gold ETF
HES / Hess Corporation
WDFC / WD-40 Company
PSEC / Prospect Capital Corporation
VOXX / VOXX International Corporation
HEES / H&E Equipment Services, Inc.
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
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNXZF / Sandstorm Gold Ltd.
NYCB / Flagstar Financial, Inc.
AOSL / Alpha and Omega Semiconductor Limited
HSC / Enviri Corp
ECF / Ellsworth Growth and Income Fund Ltd.
SORL / SORL Auto Parts, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDC / M.D.C. Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WLL / Whiting Petroleum Corp (New)
TDOC / Teladoc Health, Inc.
CHD / Church & Dwight Co., Inc.
NDSN / Nordson Corporation
WBK / Westpac Banking Corp - ADR
ZEUS / Olympic Steel, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WPM / Wheaton Precious Metals Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US7800976893 / Royal Bank of Scotland Group Plc
SASR / Sandy Spring Bancorp, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NTWK / NetSol Technologies, Inc.
EVN / Eaton Vance Municipal Income Trust
CCNE / CNB Financial Corporation
ACCO / ACCO Brands Corporation
LILAK / Liberty Latin America Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EXEL / Exelixis, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOFT / Hooker Furnishings Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GHC / Graham Holdings Company
SNAP / Snap Inc.
UAL / United Airlines Holdings, Inc.
RCMT / RCM Technologies, Inc.
LKFN / Lakeland Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
VGM / Invesco Trust for Investment Grade Municipals
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
AVA / Avista Corporation
WERN / Werner Enterprises, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IDCC / InterDigital, Inc.
FCCY / 1st Constitution Bancorp
IMAX / IMAX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ADNT / Adient plc
NVT / nVent Electric plc
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
57772K101 / Maxim Integrated Products Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
03765K104 / Aphria Inc.
TUP / Tupperware Brands Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NZF / Nuveen Municipal Credit Income Fund
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
US22305A1034 / Unimin Corp
TMQ / Trilogy Metals Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RIG / Transocean Ltd.
EHC / Encompass Health Corporation
US0549371070 / BB&T Corp.
FEI / First Trust MLP and Energy Income Fund
PIPR / Piper Sandler Companies
FRME / First Merchants Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CASY / Casey's General Stores, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ORI / Old Republic International Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
ROKU / Roku, Inc.
GOLD / Barrick Mining Corporation
CTXS / Citrix Systems, Inc.
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
RPAI / Retail Properties of America Inc - Class A
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
LVS / Las Vegas Sands Corp.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
V / Visa Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
LAND / Gladstone Land Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
XYZ / Block, Inc.
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
/ Voya International High Dividend Equity Income Fund
WM / Waste Management, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
BAX / Baxter International 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.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
DE / Deere & Company
MDT / Medtronic plc
HL / Hecla Mining Company
XEL / Xcel Energy Inc.
ALGN / Align Technology, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
HAL / Halliburton Company
ALB / Albemarle Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
CELH / Celsius Holdings, Inc.
DUK / Duke Energy Corporation
HUM / Humana Inc.
SLV / iShares Silver Trust
IRM / Iron Mountain Incorporated
C / Citigroup Inc. - Corporate Bond/Note
TKR / The Timken Company
MFC / Manulife Financial Corporation
018490100 / Allergan plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
MFA / MFA Financial, Inc.
ROST / Ross Stores, Inc.
PSX / Phillips 66
FLOT / iShares Trust - iShares Floating Rate Bond ETF
G / Genpact Limited
46138G607 / Invesco Shipping ETF
MRO / Marathon Oil Corporation
NUAN / Nuance Communications Inc
BTZ / BlackRock Credit Allocation Income Trust
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
CEF / Sprott Physical Gold and Silver Trust
STWD / Starwood Property Trust, Inc.
RMNI / Rimini Street, Inc.
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
GALT / Galectin Therapeutics Inc.
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
MNKKQ / Mallinckrodt Plc
LIN / Linde plc
MLPA / Global X Funds - Global X MLP ETF
TEL / TE Connectivity plc
EBAY / eBay Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SIRI / Sirius XM Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DBRG / DigitalBridge Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
OMC / Omnicom Group Inc.
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.
NBEV / NewAge Inc
WY / Weyerhaeuser Company
CVI / CVR Energy, Inc.
PSA / Public Storage
MET / MetLife, Inc.
REG / Regency Centers Corporation
O / Realty Income Corporation
EPR / EPR Properties
MPW / Medical Properties Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
KGC / Kinross Gold Corporation
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
NG / NovaGold Resources Inc.
SPOT / Spotify Technology S.A.
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
/ Windstream Holdings, Inc
PTN / Palatin Technologies, Inc.
PANW / Palo Alto Networks, Inc.
IP / International Paper Company
PFG / Principal Financial Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
META / Meta Platforms, Inc.
REGI / Renewable Energy Group Inc
AGNC / AGNC Investment Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CCI / Crown Castle Inc.
DFS / Discover Financial Services
DOV / Dover Corporation
STOR / Store Capital Corp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WU / The Western Union Company
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XEC / Cimarex Energy Co.
ABT / Abbott Laboratories
AEL / American Equity Investment Life Holding Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FBHS / Fortune Brands Home & Security Inc
BKNG / Booking Holdings Inc.
AES / The AES Corporation
INVH / Invitation Homes Inc.
TTWO / Take-Two Interactive Software, Inc.
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
FFIV / F5, Inc.
WELL / Welltower Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
CCJ / Cameco Corporation
BHF / Brighthouse Financial, Inc.
NAVI / Navient Corporation
CTLP / Cantaloupe, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
EXC / Exelon Corporation
MSFT / Microsoft Corporation
UAA / Under Armour, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
COL / Rockwell Collins, Inc.
HBAN / Huntington Bancshares Incorporated
PVH / PVH Corp.
IVZ / Invesco Ltd.
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
EA / Electronic Arts Inc.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
AWK / American Water Works Company, Inc.
QRVO / Qorvo, Inc.
CRC / California Resources Corporation
AIG / American International Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
ADBE / Adobe Inc.
/ Hi-Crush Inc.
MAT / Mattel, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGR / Enstar Group Limited
IYE / iShares Trust - iShares U.S. Energy ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
NFLX / Netflix, Inc.
SBR / Sabine Royalty Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APTO / Aptose Biosciences Inc.
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GE / General Electric Company
CC / The Chemours Company
VYX / NCR Voyix Corporation
VGR / Vector Group Ltd.
MO / Altria Group, Inc.
CRON / Cronos Group Inc.
ILMN / Illumina, Inc.
GD / General Dynamics Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UDR / UDR, Inc.
BPR / Brookfield Property REIT Inc.
HST / Host Hotels & Resorts, Inc.
CASI / CASI Pharmaceuticals, Inc.
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
ADM / Archer-Daniels-Midland Company
LAMR / Lamar Advertising Company
MKL / Markel Group Inc.
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
AMT / American Tower Corporation
TWLO / Twilio Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
NEM / Newmont Corporation
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
GRMN / Garmin Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
TGT / Target Corporation
OHI / Omega Healthcare Investors, Inc.
ACB / Aurora Cannabis Inc.
GS / The Goldman Sachs Group, Inc.
DDD / 3D Systems Corporation
ARAY / Accuray Incorporated
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ONVO / Organovo Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STX / Seagate Technology Holdings plc
CAG / Conagra Brands, Inc.
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EDIT / Editas Medicine, Inc.
GTX / Garrett Motion Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US33812L1026 / Fitbit Inc.
SYK / Stryker Corporation
KEY / KeyCorp
JPM / JPMorgan Chase & Co.
ETR / Entergy Corporation