Market Value302,883,000
Total Holdings622
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.
TGT / Target Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GALT / Galectin Therapeutics Inc.
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PKG / Packaging Corporation of America
MNKD / MannKind Corporation
SGMO / Sangamo Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
TELL / Tellurian Inc.
NVT / nVent Electric plc
IDV / iShares Trust - iShares International Select Dividend ETF
CVE / Cenovus Energy Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
FRME / First Merchants Corporation
WERN / Werner Enterprises, Inc.
LBRDK / Liberty Broadband Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
KLAC / KLA Corporation
CVI / CVR Energy, Inc.
K / Kellanova
FBHS / Fortune Brands Home & Security Inc
BXMT / Blackstone Mortgage Trust, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ASIX / AdvanSix Inc.
ALLY / Ally Financial Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MELI / MercadoLibre, Inc.
ACCO / ACCO Brands Corporation
UAL / United Airlines Holdings, Inc.
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
/ Windstream Holdings, Inc
ES / Eversource Energy
ORGS / Orgenesis Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PDCO / Patterson Companies, Inc.
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
HPQ / HP Inc.
TMQ / Trilogy Metals Inc.
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CL / Colgate-Palmolive Company
PK / Park Hotels & Resorts Inc.
ENB / Enbridge Inc.
TWTR / Twitter Inc
NSC / Norfolk Southern Corporation
CMRE / Costamare Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc.
UUUU / Energy Fuels Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BTG / B2Gold Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
FE / FirstEnergy Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ETN / Eaton Corporation plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SHW / The Sherwin-Williams Company
HES / Hess Corporation
RCL / Royal Caribbean Cruises Ltd.
DHI / D.R. Horton, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
WMB / The Williams Companies, Inc.
LUMN / Lumen Technologies, Inc.
AMAT / Applied Materials, Inc.
TGTX / TG Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALE / ALLETE, Inc.
SCI / Service Corporation International
SWKS / Skyworks Solutions, Inc.
DNP / DNP Select Income Fund Inc.
USO / United States Oil Fund, LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
SUI / Sun Communities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VLO / Valero Energy Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RGR / Sturm, Ruger & Company, Inc.
UA / Under Armour, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LW / Lamb Weston Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
NTR / Nutrien Ltd.
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.
AXP / American Express Company
GOLD / Barrick Mining Corporation
ARCC / Ares Capital Corporation
GM / General Motors Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IDCC / InterDigital, Inc.
MPLX / MPLX LP - Limited Partnership
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LKFN / Lakeland Financial Corporation
CMS / CMS Energy Corporation
MBB / iShares Trust - iShares MBS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FIS / Fidelity National Information Services, Inc.
CCL / Carnival Corporation & plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMSI / Smith Micro Software, Inc.
DBRG / DigitalBridge Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
IGR / CBRE Global Real Estate Income Fund
CRF / Cornerstone Total Return Fund, Inc.
CSOD / Cornerstone OnDemand Inc
US22305A1034 / Unimin Corp
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US2782651036 / Eaton Vance Corp.
US2836778546 / El Paso Electric Co.
STOHF / Equinor ASA
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HPS / John Hancock Preferred Income Fund III
VLT / Invesco High Income Trust II
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
JRS / Nuveen Real Estate Income Fund
US7153471005 / Perspecta Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
US72941B1061 / Pluralsight Inc
WH / Wyndham Hotels & Resorts, Inc.
ADNT / Adient plc
XYL / Xylem Inc.
AME / AMETEK, Inc.
VAC / Marriott Vacations Worldwide Corporation
TDC / Teradata Corporation
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HTGC / Hercules Capital, Inc.
IAU / iShares Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
VIVO / Meridian Bioscience Inc.
XETWX / Eaton Vance Tax-Managed Global
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBCT / People`s United Financial Inc
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CODI / Compass Diversified
RHP / Ryman Hospitality Properties, Inc.
PPL / Pembina Pipeline Corporation
OTTR / Otter Tail Corporation
EHC / Encompass Health Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MFA / MFA Financial, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNIT / Unity Group LLC
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.
MOS / The Mosaic Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MSON / Misonix Inc
OUNZ / VanEck Merk Gold ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
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
RMR / The RMR Group Inc.
HEES / H&E Equipment Services, Inc.
MMP / Magellan Midstream Partners L.P.
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)
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.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SNXZF / Sandstorm Gold Ltd.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDC / M.D.C. Holdings, Inc.
BNS / The Bank of Nova Scotia
WLL / Whiting Petroleum Corp (New)
WBK / Westpac Banking Corp - ADR
GDV / The Gabelli Dividend & Income Trust
CGC / Canopy Growth Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GOF / Guggenheim Strategic Opportunities Fund
PCTY / Paylocity Holding Corporation
DTEA / Davidstea Inc
PWOD / Penns Woods Bancorp, Inc.
PHYS / Sprott Physical Gold Trust
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SASR / Sandy Spring Bancorp, Inc.
EPZM / Epizyme Inc
WPM / Wheaton Precious Metals Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
NZF / Nuveen Municipal Credit Income Fund
EVN / Eaton Vance Municipal Income Trust
CCNE / CNB Financial Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SMM / Salient Midstream & MLP Fund
RVT / Royce Small-Cap Trust, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SNAP / Snap Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EXEL / Exelixis, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ICLN / iShares Trust - iShares Global Clean Energy 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.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MGEE / MGE Energy, Inc.
XEC / Cimarex Energy Co.
LKQ / LKQ Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CC / The Chemours Company
VGM / Invesco Trust for Investment Grade Municipals
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AVA / Avista Corporation
MAS / Masco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ORI / Old Republic International Corporation
BFK / BlackRock Municipal Income Trust
RIG / Transocean Ltd.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FCCY / 1st Constitution Bancorp
IMAX / IMAX Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SJT / San Juan Basin Royalty Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
US0549371070 / BB&T Corp.
ARDM / Aradigm Corp.
CHKR / Chesapeake Granite Wash Trust
TI / Telecom Italia S.p.A.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TD / The Toronto-Dominion Bank
IEV / iShares Trust - iShares Europe ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EVV / Eaton Vance Limited Duration Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PIPR / Piper Sandler Companies
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRGP / Targa Resources Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US7800976893 / Royal Bank of Scotland Group Plc
904784709 / Unilever N.V.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US33812L1026 / Fitbit Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FSK / FS KKR Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
FTR / Frontier Communications Corp.
RPAI / Retail Properties of America Inc - Class A
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
GEO / The GEO Group, Inc.
LVS / Las Vegas Sands Corp.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
LAND / Gladstone Land Corporation
CTAS / Cintas Corporation
XYZ / Block, Inc.
BAX / Baxter International Inc.
HDSN / Hudson Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
HL / Hecla Mining Company
AAL / American Airlines Group Inc.
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MNST / Monster Beverage Corporation
HUM / Humana Inc.
MFC / Manulife Financial Corporation
018490100 / Allergan plc
MMC / Marsh & McLennan Companies, Inc.
MU / Micron Technology, Inc.
NLY / Annaly Capital Management, Inc.
MRO / Marathon Oil Corporation
NUAN / Nuance Communications Inc
AGNC / AGNC Investment Corp.
CEF / Sprott Physical Gold and Silver Trust
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AUY / Yamana Gold Inc.
SPGI / S&P Global Inc.
ATVI / Activision Blizzard Inc
MNKKQ / Mallinckrodt Plc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TEL / TE Connectivity plc
SWK / Stanley Black & Decker, Inc.
APTS / Preferred Apartment Communities Inc - Class A
HBI / Hanesbrands Inc.
STAG / STAG Industrial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
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
O / Realty Income Corporation
ILMN / Illumina, Inc.
EPR / EPR Properties
VYX / NCR Voyix Corporation
MPW / Medical Properties Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
KGC / Kinross Gold Corporation
STWD / Starwood Property Trust, Inc.
PRU / Prudential Financial, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
RF / Regions Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NG / NovaGold Resources Inc.
HPE / Hewlett Packard Enterprise Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CERN / Cerner Corp.
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
ETR / Entergy Corporation
SRE / Sempra
FLR / Fluor Corporation
STOR / Store Capital Corp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
/ Wyndham Destinations, Inc.
UDR / UDR, Inc.
IP / International Paper Company
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
AEL / American Equity Investment Life Holding Company
BKNG / Booking Holdings Inc.
INVH / Invitation Homes Inc.
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
EL / The Estée Lauder Companies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
CCJ / Cameco Corporation
BHF / Brighthouse Financial, Inc.
NAVI / Navient Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
UAA / Under Armour, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
MO / Altria Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
PVH / PVH Corp.
EA / Electronic Arts Inc.
IVZ / Invesco Ltd.
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
CBOE / Cboe Global Markets, Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
ALGN / Align Technology, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JCI / Johnson Controls International plc
NYCB / Flagstar Financial, Inc.
QRVO / Qorvo, Inc.
AVY / Avery Dennison Corporation
PNR / Pentair plc
MAT / Mattel, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
APTO / Aptose Biosciences Inc.
ESGR / Enstar Group Limited
CAR / Avis Budget Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HPF / John Hancock Preferred Income Fund II
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
ZYNE / Zynerba Pharmaceuticals Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WYNN / Wynn Resorts, Limited
CRON / Cronos Group Inc.
VGR / Vector Group Ltd.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
SLB / Schlumberger Limited
CELH / Celsius Holdings, Inc.
BPR / Brookfield Property REIT Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HST / Host Hotels & Resorts, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CASI / CASI Pharmaceuticals, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
LAMR / Lamar Advertising Company
MKL / Markel Group Inc.
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
USB / U.S. Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NFLX / Netflix, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
TKR / The Timken Company
EOG / EOG Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
V / Visa Inc.
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
DE / Deere & Company
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
TWLO / Twilio Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
CF / CF Industries Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
NEM / Newmont Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
COP / ConocoPhillips
PSX / Phillips 66
TXN / Texas Instruments Incorporated
T / AT&T Inc.
GRMN / Garmin Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
OHI / Omega Healthcare Investors, Inc.
PTN / Palatin Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DDD / 3D Systems Corporation
ARAY / Accuray Incorporated
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
ONVO / Organovo Holdings, Inc.
STX / Seagate Technology Holdings plc
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund