Market Value416,245,000
Total Holdings582
File Date2020-05-01
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
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US74733V1008 / QEP Resources, Inc.
COF / Capital One Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PPL / PPL Corporation
ISR / Perspective Therapeutics Inc
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
AAL / American Airlines Group Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
CNP / CenterPoint Energy, Inc.
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
TCMD / Tactile Systems Technology, Inc.
MDP / Meredith Holdings Corp
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
TXN / Texas Instruments Incorporated
BMRN / BioMarin Pharmaceutical Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WEC / WEC Energy Group, Inc.
CMI / Cummins Inc.
CMS / CMS Energy Corporation
CF / CF Industries Holdings, Inc.
XEL / Xcel Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UGI / UGI Corporation
PEG / Public Service Enterprise Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MKC / McCormick & Company, Incorporated
DRE / Duke Realty Corporation - Preferred Security
WPC / W. P. Carey Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CRON / Cronos Group Inc.
AMD / Advanced Micro Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
D / Dominion Energy, Inc.
HTLF / Heartland Financial USA, Inc.
CCL / Carnival Corporation & plc
BTU / Peabody Energy Corporation
FCX / Freeport-McMoRan Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
BBL / BHP Group Plc - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
DWAQ / Invesco DWA NASDAQ Momentum ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JLS / Nuveen Mortgage and Income Fund
AZPN / Aspen Technology, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DVEM / WisdomTree Emerging Markets Dividend Fund
RS / Reliance, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
/ TD AmeriTrade Holding Corp.
HRB / H&R Block, Inc.
JMF / Nuveen Energy MLP Total Return Fund
ERF / Enerplus Corporation
904784709 / Unilever N.V.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US92220P1057 / Varian Medical Systems, Inc.
ABB / ABB Ltd. - ADR
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SR / Spire Inc.
NFG / National Fuel Gas Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CNA / CNA Financial Corporation
CRC / California Resources Corporation
AXP / American Express Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
LMRK / Landmark Infrastructure Partners LP - Unit
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GRA / W.R. Grace & Co.
US33812L1026 / Fitbit Inc.
US7153471005 / Perspecta Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
STX / Seagate Technology Holdings plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ASIX / AdvanSix Inc.
TDOC / Teladoc Health, Inc.
UI / Ubiquiti Inc.
CDK / CDK Global Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
GMO /
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRKS / Brooks Automation, Inc.
AEZS / COSCIENS Biopharma Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SBUX / Starbucks Corporation
SQ / Block, Inc.
FSLR / First Solar, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RY / Royal Bank of Canada
ESS / Essex Property Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
VFC / V.F. Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FTR / Frontier Communications Corp.
MUX / McEwen Inc.
AN / AutoNation, Inc.
UHS / Universal Health Services, Inc.
NRG / NRG Energy, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
TMUS / T-Mobile US, Inc.
DISH / DISH Network Corporation
ZIOP / Alaunos Therapeutics Inc
GSS / Golden Star Resources Ltd.
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
018490100 / Allergan plc
JACK / Jack in the Box Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TMO / Thermo Fisher Scientific Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAS / Masco Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPE / Special Opportunities Fund, Inc.
KL / Kirkland Lake Gold Ltd
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
REZI / Resideo Technologies, Inc.
MPV / Barings Participation Investors
C.WSA / Citigroup, Inc.
153501101 / Central Fund of Canada Ltd.
CVET / Covetrus Inc
TSLA / Tesla, Inc.
XRX / Xerox Holdings Corporation
MRO / Marathon Oil Corporation
CAH / Cardinal Health, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BWA / BorgWarner Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
TWO / Two Harbors Investment Corp.
FLEX / Flex Ltd.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FL / Foot Locker, Inc.
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DBRG / DigitalBridge Group, Inc.
CGC / Canopy Growth Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AAPL / Apple Inc.
EXC / Exelon Corporation
V / Visa Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LEN / Lennar Corporation
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALRS / Alerus Financial Corporation
TAP / Molson Coors Beverage Company
TRV / The Travelers Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
AORT / Artivion, Inc.
ODFL / Old Dominion Freight Line, Inc.
MAIN / Main Street Capital Corporation
BRK.A / Berkshire Hathaway Inc.
BWB / Bridgewater Bancshares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBAY / eBay Inc.
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MCY / Mercury General Corporation
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
BX / Blackstone Inc.
ONCY / Oncolytics Biotech Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOW / Dow Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
CME / CME Group Inc.
STZ / Constellation Brands, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
CSM / ProShares Trust - ProShares Large Cap Core Plus
EL / The Estée Lauder Companies Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
META / Meta Platforms, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
HAL / Halliburton Company
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ETN / Eaton Corporation plc
ALE / ALLETE, Inc.
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
CXP / Columbia Property Trust Inc
FE / FirstEnergy Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
EXPD / Expeditors International of Washington, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GPMT / Granite Point Mortgage Trust Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OKE / ONEOK, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MCHP / Microchip Technology Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
LDOS / Leidos Holdings, Inc.
PLM / Polymet Mining Corp
FTAI / FTAI Aviation Ltd.
VET / Vermilion Energy Inc.
DXC / DXC Technology Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PNR / Pentair plc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FBIN / Fortune Brands Innovations, Inc.
ET / Energy Transfer LP - Limited Partnership
ATVI / Activision Blizzard Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GCP / GCP Applied Technologies Inc
BBWI / Bath & Body Works, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GM / General Motors Company
SLB / Schlumberger Limited
PGR / The Progressive Corporation
CELC / Celcuity Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YUMC / Yum China Holdings, Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APD / Air Products and Chemicals, Inc.
KTB / Kontoor Brands, Inc.
NNN / NNN REIT, Inc.
FNV / Franco-Nevada Corporation
GE / General Electric Company
GPC / Genuine Parts Company
NLY / Annaly Capital Management, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMP / Compass Minerals International, Inc.
ADM / Archer-Daniels-Midland Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MSI / Motorola Solutions, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TTC / The Toro Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CHEK / Check-Cap Ltd.
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
BIIB / Biogen Inc.
GGG / Graco Inc.
GOOGL / Alphabet Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ADBE / Adobe Inc.
PBA / Pembina Pipeline Corporation
GIS / General Mills, Inc.
BBY / Best Buy Co., Inc.
SWK / Stanley Black & Decker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOLD / Barrick Mining Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LUMN / Lumen Technologies, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PSA / Public Storage
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
WHR / Whirlpool Corporation
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
EMN / Eastman Chemical Company
MCO / Moody's Corporation
PII / Polaris Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTR / Ventas, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFB / Brown-Forman Corp. - Class B
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JBSS / John B. Sanfilippo & Son, Inc.
IAU / iShares Gold Trust
WPM / Wheaton Precious Metals Corp.
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
UA / Under Armour, Inc.
BHF / Brighthouse Financial, Inc.
CTVA / Corteva, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HES / Hess Corporation
DGX / Quest Diagnostics Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FHN / First Horizon Corporation
AIG / American International Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GSAT / Globalstar, Inc.
FI / Fiserv, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WU / The Western Union Company
VRTS / Virtus Investment Partners, Inc.
DHI / D.R. Horton, Inc.
APA / APA Corporation
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DSL / DoubleLine Income Solutions Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DUK / Duke Energy Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMQ / Trilogy Metals Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PARA / Paramount Global
HZNP / Horizon Therapeutics Plc
AVY / Avery Dennison Corporation
SBRA / Sabra Health Care REIT, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
DTE / DTE Energy Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WDAY / Workday, Inc.
BA / The Boeing Company
SRCL / Stericycle, Inc.
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GTX / Garrett Motion Inc.
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
K / Kellanova
SO / The Southern Company
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CB / Chubb Limited
COR / Cencora, Inc.
FOX / Fox Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HSIC / Henry Schein, Inc.
BHK / BlackRock Core Bond Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNSL / Consolidated Communications Holdings, Inc.
SPSC / SPS Commerce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAG / Conagra Brands, Inc.
CI / The Cigna Group
NPK / National Presto Industries, Inc.
VLO / Valero Energy Corporation
JNPR / Juniper Networks, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DVY / iShares Trust - iShares Select Dividend ETF
DBL / DoubleLine Opportunistic Credit Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FSP / Franklin Street Properties Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WTW / Willis Towers Watson Public Limited Company
ENB / Enbridge Inc.
FTV / Fortive Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ALC / Alcon Inc.
PHYS / Sprott Physical Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCK / McKesson Corporation
F / Ford Motor Company
MMM / 3M Company
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PG / The Procter & Gamble Company
L / Loews Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OTTR / Otter Tail Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNB / F.N.B. Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GPN / Global Payments Inc.
ADNT / Adient plc
IDV / iShares Trust - iShares International Select Dividend ETF
NTR / Nutrien Ltd.
EVRG / Evergy, Inc.
AMCR / Amcor plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
USB / U.S. Bancorp
GD / General Dynamics Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MOS / The Mosaic Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WELL / Welltower Inc.
CEF / Sprott Physical Gold and Silver Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GEL / Genesis Energy, L.P. - Limited Partnership
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SEE / Sealed Air Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
RGLD / Royal Gold, Inc.
SABA / Saba Capital Income & Opportunities Fund II
MU / Micron Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
EIX / Edison International
MCD / McDonald's Corporation
TT / Trane Technologies plc
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
SLV / iShares Silver Trust
CVX / Chevron Corporation
DE / Deere & Company
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
SAP / SAP SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LIN / Linde plc
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.