Market Value491,664,000
Total Holdings593
File Date2019-11-01
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AORT / Artivion, Inc.
ISR / Perspective Therapeutics Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NVT / nVent Electric plc
HCSG / Healthcare Services Group, Inc.
LKQ / LKQ Corporation
US85207U1051 / Sprint Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CNDT / Conduent Incorporated
US0325111070 / Anadarko Petroleum Corp.
PNR / Pentair plc
LW / Lamb Weston Holdings, Inc.
PDT / John Hancock Premium Dividend Fund
BB / BlackBerry Limited
872307903 / TCF Financial Corporation
BG / Bunge Global SA
DRE / Duke Realty Corporation - Preferred Security
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
CLDX / Celldex Therapeutics, Inc.
451055107 / Iconix Brand Group Inc
GLPI / Gaming and Leisure Properties, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ERF / Enerplus Corporation
FRD / Friedman Industries, Incorporated
SWBI / Smith & Wesson Brands, Inc.
HBIO / Harvard Bioscience, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OGS / ONE Gas, Inc.
LNG / Cheniere Energy, Inc.
GPN / Global Payments Inc.
COF / Capital One Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BMY / Bristol-Myers Squibb Company
MACK / Merrimack Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
EA / Electronic Arts Inc.
BTO / John Hancock Financial Opportunities Fund
INTC / Intel Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DLTR / Dollar Tree, Inc.
TSLA / Tesla, Inc.
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
CPB / The Campbell's Company
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
HSY / The Hershey Company
FDX / FedEx Corporation
DISH / DISH Network Corporation
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
TXN / Texas Instruments Incorporated
KNDI / Kandi Technologies Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
DWAQ / Invesco DWA NASDAQ Momentum ETF
USB / U.S. Bancorp
904784709 / Unilever N.V.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
DE / Deere & Company
COP / ConocoPhillips
DUK / Duke Energy Corporation
TWTR / Twitter Inc
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMI / Cummins Inc.
CMS / CMS Energy Corporation
WRK / WestRock Company
KIM / Kimco Realty Corporation
KTB / Kontoor Brands, Inc.
GLW / Corning Incorporated
MNKKQ / Mallinckrodt Plc
UGI / UGI Corporation
CCL / Carnival Corporation & plc
PEG / Public Service Enterprise Group Incorporated
CF / CF Industries Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PWR / Quanta Services, Inc.
WEC / WEC Energy Group, Inc.
MNR / Mach Natural Resources LP
CTVA / Corteva, Inc.
CXP / Columbia Property Trust Inc
FXI / iShares Trust - iShares China Large-Cap ETF
MAT / Mattel, Inc.
NWE / NorthWestern Energy Group, Inc.
VER / VEREIT Inc
BGS / B&G Foods, Inc.
WTRG / Essential Utilities, Inc.
JBL / Jabil Inc.
FLO / Flowers Foods, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
VEC / V2X Inc
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
RS / Reliance, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TCPC / BlackRock TCP Capital Corp.
PETS / PetMed Express, Inc.
PGRE / Paramount Group, Inc.
AVNS / Avanos Medical, Inc.
QRTEA / Qurate Retail Inc - Series A
SCI / Service Corporation International
SBH / Sally Beauty Holdings, Inc.
BRKR / Bruker Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SDIV / Global X Funds - Global X SuperDividend ETF
HPP / Hudson Pacific Properties, Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AABA / Altaba Inc
153501101 / Central Fund of Canada Ltd.
CIEN / Ciena Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US33812L1026 / Fitbit Inc.
JMF / Nuveen Energy MLP Total Return Fund
JLS / Nuveen Mortgage and Income Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AZPN / Aspen Technology, Inc.
HCA / HCA Healthcare, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NFG / National Fuel Gas Company
NTAP / NetApp, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UPRO / ProShares Trust - ProShares UltraPro S&P500
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
WLL / Whiting Petroleum Corp (New)
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
STOR / Store Capital Corp
APU / AmeriGas Partners, L.P.
ARTW / Art's-Way Manufacturing Co., Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
BOX / Box, Inc.
SIRI / Sirius XM Holdings Inc.
BIG / Big Lots, Inc.
WDC / Western Digital Corporation
US2655041000 / Dunkin' Brands Group, Inc.
LTHM / Livent Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
CY / Cypress Semiconductor Corp.
GCI / Gannett Co., Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
GPK / Graphic Packaging Holding Company
HTA / Healthcare Realty Trust Inc - Class A
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BIF / Boulder Growth & Income Fund Inc
JCP / J.C. Penney Co., Inc.
EHI / Western Asset Global High Income Fund Inc.
CHK / Chesapeake Energy Corporation
WOR / Worthington Enterprises, Inc.
IAC / IAC Inc.
NUAN / Nuance Communications Inc
EMCI / EMC Insurance Group, Inc.
TGNA / TEGNA Inc.
BE / Bloom Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SNV / Synovus Financial Corp.
920355104 / Valspar Corp.
MKC / McCormick & Company, Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DBRG / DigitalBridge Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MUX / McEwen Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ TD AmeriTrade Holding Corp.
MPW / Medical Properties Trust, Inc.
CNA / CNA Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SQ / Block, Inc.
ROK / Rockwell Automation, Inc.
NP / Neenah Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
DELL / Dell Technologies Inc.
19041P105 / CBS Corp.
KEY / KeyCorp
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
LMRK / Landmark Infrastructure Partners LP - Unit
018490100 / Allergan plc
FVE / Five Star Senior Living Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
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.
US7153471005 / Perspecta Inc
PHYS / Sprott Physical Gold Trust
CHRW / C.H. Robinson Worldwide, Inc.
REG / Regency Centers Corporation
ZNGA / Zynga Inc - Class A
ESV / Ensco plc
CDK / CDK Global Inc
CELG / Celgene Corp.
461730103 / Investors Real Estate Trust
CIF / MFS Intermediate High Income Fund
STZ / Constellation Brands, Inc.
PBA / Pembina Pipeline Corporation
CRC / California Resources Corporation
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
SNAP / Snap Inc.
HAS / Hasbro, Inc.
TTWO / Take-Two Interactive Software, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AXON / Axon Enterprise, Inc.
ESS / Essex Property Trust, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VFC / V.F. Corporation
ZTS / Zoetis Inc.
GATX / GATX Corporation
MFGP / Micro Focus International Plc - ADR
EXAS / Exact Sciences Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GPRO / GoPro, Inc.
AN / AutoNation, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GNC / GNC Holdings, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
US92220P1057 / Varian Medical Systems, Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
GM / General Motors Company
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
WTW / Willis Towers Watson Public Limited Company
TTC / The Toro Company
REZI / Resideo Technologies, Inc.
WHR / Whirlpool Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WMB / The Williams Companies, Inc.
/ Briggs & Stratton Corp.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EXEL / Exelixis, Inc.
HOLX / Hologic, Inc.
NRZ / New Residential Investment Corp
ZIOP / Alaunos Therapeutics Inc
GSS / Golden Star Resources Ltd.
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MRO / Marathon Oil Corporation
IRDM / Iridium Communications Inc.
WPC / W. P. Carey Inc.
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
ARNC / Arconic Corporation
AXP / American Express Company
FTV / Fortive Corporation
SPE / Special Opportunities Fund, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EXPE / Expedia Group, Inc.
CRON / Cronos Group Inc.
CCI / Crown Castle Inc.
SCCO / Southern Copper Corporation
MMP / Magellan Midstream Partners L.P.
LLL / JX Luxventure Limited
SOXX / iShares Trust - iShares Semiconductor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RHT / Red Hat, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JKHY / Jack Henry & Associates, Inc.
TRV / The Travelers Companies, Inc.
NNN / NNN REIT, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DG / Dollar General Corporation
CELC / Celcuity Inc.
SLB / Schlumberger Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOOGL / Alphabet Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
WAB / Westinghouse Air Brake Technologies Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BBWI / Bath & Body Works, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FI / Fiserv, Inc.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ONCY / Oncolytics Biotech Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAST / Fastenal Company
HSIC / Henry Schein, Inc.
INGR / Ingredion Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
PII / Polaris Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SYY / Sysco Corporation
CSX / CSX Corporation
ETN / Eaton Corporation plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCO / Moody's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
CHKP / Check Point Software Technologies Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
ASIX / AdvanSix Inc.
CAH / Cardinal Health, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BWA / BorgWarner Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
FE / FirstEnergy Corp.
FLEX / Flex Ltd.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FL / Foot Locker, Inc.
HRZN / Horizon Technology Finance Corporation
RAD / Rite Aid Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KMX / CarMax, Inc.
INCY / Incyte Corporation
LEN / Lennar Corporation
PBCT / People`s United Financial Inc
TAP / Molson Coors Beverage Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
MAS / Masco Corporation
ADSK / Autodesk, Inc.
KPTI / Karyopharm Therapeutics Inc.
NLOK / NortonLifeLock Inc
LEG / Leggett & Platt, Incorporated
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
NWL / Newell Brands Inc.
RPM / RPM International Inc.
GMO /
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LBRDA / Liberty Broadband Corporation
MDP / Meredith Holdings Corp
NWSA / News Corporation
W / Wayfair Inc.
FSLR / First Solar, Inc.
MPV / Barings Participation Investors
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
/ Array BioPharma, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VET / Vermilion Energy Inc.
WU / The Western Union Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGNC / AGNC Investment Corp.
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GPC / Genuine Parts Company
BKR / Baker Hughes Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NRE / NorthStar Realty Europe Corp.
GCP / GCP Applied Technologies Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DXC / DXC Technology Company
MCK / McKesson Corporation
SWKS / Skyworks Solutions, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CHEK / Check-Cap Ltd.
ABB / ABB Ltd. - ADR
ALC / Alcon Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMP / Compass Minerals International, Inc.
NRG / NRG Energy, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RGLD / Royal Gold, Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
BHF / Brighthouse Financial, Inc.
MU / Micron Technology, Inc.
TMQ / Trilogy Metals Inc.
AES / The AES Corporation
NI / NiSource Inc.
CGC / Canopy Growth Corporation
CAT / Caterpillar Inc.
TTM / Tata Motors Ltd. - ADR
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PTEN / Patterson-UTI Energy, Inc.
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
UA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
DBX / Dropbox, Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
SABA / Saba Capital Income & Opportunities Fund II
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GE / General Electric Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
DSL / DoubleLine Income Solutions Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
D / Dominion Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GEL / Genesis Energy, L.P. - Limited Partnership
X / United States Steel Corporation
CSCO / Cisco Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MSI / Motorola Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
OTTR / Otter Tail Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARCC / Ares Capital Corporation
KKR / KKR & Co. Inc.
ATVI / Activision Blizzard Inc
SBRA / Sabra Health Care REIT, Inc.
HZNP / Horizon Therapeutics Plc
PLM / Polymet Mining Corp
AIG / American International Group, Inc.
GSAT / Globalstar, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
AEZS / COSCIENS Biopharma Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAM / Brookfield Asset Management Ltd.
FTAI / FTAI Aviation Ltd.
BA / The Boeing Company
DVN / Devon Energy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
YUMC / Yum China Holdings, Inc.
PGR / The Progressive Corporation
APA / APA Corporation
DLR / Digital Realty Trust, Inc.
VMW / Vmware Inc. - Class A
SLV / iShares Silver Trust
SO / The Southern Company
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
ECL / Ecolab Inc.
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
KEYS / Keysight Technologies, Inc.
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
SEE / Sealed Air Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HAL / Halliburton Company
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EVRG / Evergy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
A / Agilent Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TDOC / Teladoc Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
FSP / Franklin Street Properties Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
STT / State Street Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EXPD / Expeditors International of Washington, Inc.
VSTO / Vista Outdoor Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BAX / Baxter International Inc.
GOLD / Barrick Mining Corporation
PSA / Public Storage
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
AMCR / Amcor plc
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TEL / TE Connectivity plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
SRCL / Stericycle, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
C / Citigroup Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VTR / Ventas, Inc.
CVS / CVS Health Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NPK / National Presto Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOW / Dow Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TRP / TC Energy Corporation
NFLX / Netflix, Inc.
GGG / Graco Inc.
CNSL / Consolidated Communications Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
FHN / First Horizon Corporation
HON / Honeywell International Inc.
MA / Mastercard Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RY / Royal Bank of Canada
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MOS / The Mosaic Company
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AAL / American Airlines Group Inc.
SPSC / SPS Commerce, Inc.
HPQ / HP Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHK / BlackRock Core Bond Trust
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
ADNT / Adient plc
JACK / Jack in the Box Inc.
ADM / Archer-Daniels-Midland Company
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
BWB / Bridgewater Bancshares, Inc.
AMP / Ameriprise Financial, Inc.
BTU / Peabody Energy Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IR / Ingersoll Rand Inc.
DBL / DoubleLine Opportunistic Credit Fund
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
CB / Chubb Limited
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHW / The Charles Schwab Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
CNC / Centene Corporation
EIX / Edison International
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
VRTS / Virtus Investment Partners, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHW / The Sherwin-Williams Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
HTLF / Heartland Financial USA, Inc.
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
MCY / Mercury General Corporation
L / Loews Corporation
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CC / The Chemours Company