Market Value490,642,000
Total Holdings703
File Date2019-07-26
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)
PNR / Pentair plc
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
WTW / Willis Towers Watson Public Limited Company
ASIX / AdvanSix Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SRCL / Stericycle, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
MAT / Mattel, Inc.
SNAP / Snap Inc.
TCPC / BlackRock TCP Capital Corp.
CLDX / Celldex Therapeutics, Inc.
VEC / V2X Inc
CL / Colgate-Palmolive Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DE / Deere & Company
MNKKQ / Mallinckrodt Plc
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
ACN / Accenture plc
ADBE / Adobe Inc.
F / Ford Motor Company
RPM / RPM International Inc.
ISR / Perspective Therapeutics Inc
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
WMB / The Williams Companies, Inc.
WDC / Western Digital Corporation
BA / The Boeing Company
GPRO / GoPro, Inc.
BOX / Box, Inc.
ZTS / Zoetis Inc.
PSX / Phillips 66
PDT / John Hancock Premium Dividend Fund
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
HSIC / Henry Schein, Inc.
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
CF / CF Industries Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US7153471005 / Perspecta Inc
STZ / Constellation Brands, Inc.
FLO / Flowers Foods, Inc.
NFG / National Fuel Gas Company
COF / Capital One Financial Corporation
C / Citigroup Inc.
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RY / Royal Bank of Canada
MKC / McCormick & Company, Incorporated
LKQ / LKQ Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
ON / ON Semiconductor Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHYS / Sprott Physical Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CAG / Conagra Brands, Inc.
INGR / Ingredion Incorporated
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOLD / Gold.com, Inc.
BTO / John Hancock Financial Opportunities Fund
PBCT / People`s United Financial Inc
XEL / Xcel Energy Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DISH / DISH Network Corporation
CXP / Columbia Property Trust Inc
FSLR / First Solar, Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
904784709 / Unilever N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
KTB / Kontoor Brands, Inc.
PYPL / PayPal Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BWB / Bridgewater Bancshares, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
VRTS / Virtus Investment Partners, Inc.
OPK / OPKO Health, Inc.
PSA / Public Storage
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MNR / Mach Natural Resources LP
BF.B / Brown-Forman Corporation
CPB / The Campbell's Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GS / The Goldman Sachs Group, Inc.
CIF / MFS Intermediate High Income Fund
NEWT / NewtekOne, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
GRA / W.R. Grace & Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MACK / Merrimack Pharmaceuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
US85207U1051 / Sprint Corporation
FRD / Friedman Industries, Incorporated
HCSG / Healthcare Services Group, Inc.
WOR / Worthington Enterprises, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
BGS / B&G Foods, Inc.
BIF / Boulder Growth & Income Fund Inc
CY / Cypress Semiconductor Corp.
TIVO / TiVo Inc.
EHI / Western Asset Global High Income Fund Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AABA / Altaba Inc
153501101 / Central Fund of Canada Ltd.
JMF / Nuveen Energy MLP Total Return Fund
JLS / Nuveen Mortgage and Income Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US2655041000 / Dunkin' Brands Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
APU / AmeriGas Partners, L.P.
OGS / ONE Gas, Inc.
CNDT / Conduent Incorporated
QRTEA / Qurate Retail Inc - Series A
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
EMCI / EMC Insurance Group, Inc.
GCI / Gannett Co., Inc.
HTA / Healthcare Realty Trust Inc - Class A
IAC / IAC Inc.
LEG / Leggett & Platt, Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
NUAN / Nuance Communications Inc
SIRI / Sirius XM Holdings Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SNV / Synovus Financial Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BRKR / Bruker Corporation
ARNC / Arconic Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HBIO / Harvard Bioscience, Inc.
KNDI / Kandi Technologies Group, Inc.
LTHM / Livent Corporation
PGRE / Paramount Group, Inc.
PETS / PetMed Express, Inc.
STOR / Store Capital Corp
SCI / Service Corporation International
TGNA / TEGNA Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AJRD / Aerojet Rocketdyne Holdings Inc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KPTI / Karyopharm Therapeutics Inc.
EXAS / Exact Sciences Corporation
451055107 / Iconix Brand Group Inc
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NWE / NorthWestern Energy Group, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X ETF
BMS / Bemis Co., Inc.
IEV / iShares Trust - iShares Europe ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DBRG / DigitalBridge Group, Inc.
LNG / Cheniere Energy, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CMI / Cummins Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MUX / McEwen Inc.
KEY / KeyCorp
BBWI / Bath & Body Works, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ TD AmeriTrade Holding Corp.
461730103 / Investors Real Estate Trust
FAST / Fastenal Company
WPC / W. P. Carey Inc.
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
BIIB / Biogen Inc.
BB / BlackBerry Limited
CTVA / Corteva, Inc.
OMC / Omnicom Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
LMRK / Landmark Infrastructure Partners LP - Unit
FVE / Five Star Senior Living Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPE / Special Opportunities Fund, Inc.
HPE / Hewlett Packard Enterprise Company
WEN / The Wendy's Company
JBL / Jabil Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
JCP / J.C. Penney Co., Inc.
CCL / Carnival Corporation Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
FSP / Franklin Street Properties Corp.
OKE / ONEOK, Inc.
FLEX / Flex Ltd.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CAT / Caterpillar Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NVT / nVent Electric plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JCI / Johnson Controls International plc
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ALC / Alcon Inc.
ENB / Enbridge Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIEN / Ciena Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLW / Corning Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTR / Nutrien Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US0325111070 / Anadarko Petroleum Corp.
UA / Under Armour, Inc.
PM / Philip Morris International Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RGLD / Royal Gold, Inc.
DVN / Devon Energy Corporation
ADNT / Adient plc
C.WSA / Citigroup, Inc.
WTRG / Essential Utilities, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFL / Aflac Incorporated
RTX / RTX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
CHKP / Check Point Software Technologies Ltd.
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FNV / Franco-Nevada Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VTR / Ventas, Inc.
ZNGA / Zynga Inc - Class A
ESV / Ensco plc
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HBAN / Huntington Bancshares Incorporated
PFG / Principal Financial Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
QRVO / Qorvo, Inc.
EXEL / Exelixis, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
DXC / DXC Technology Company
CHRW / C.H. Robinson Worldwide, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
018490100 / Allergan plc
DOW / Dow Inc.
PBA / Pembina Pipeline Corporation
WFC / Wells Fargo & Company
SSO / ProShares Trust - ProShares Ultra S&P500
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
NNN / NNN REIT, Inc.
PEP / PepsiCo, Inc.
DBX / Dropbox, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
O / Realty Income Corporation
MCHP / Microchip Technology Incorporated
BWA / BorgWarner Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
SWBI / Smith & Wesson Brands, Inc.
ROST / Ross Stores, Inc.
ESS / Essex Property Trust, Inc.
VFC / V.F. Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HSY / The Hershey Company
SOXX / iShares Trust - iShares Semiconductor ETF
GATX / GATX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
US74733V1008 / QEP Resources, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.B / Berkshire Hathaway Inc.
GSAT / Globalstar, 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
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
US92220P1057 / Varian Medical Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
NKE / NIKE, Inc.
CRC / California Resources Corporation
INCY / Incyte Corporation
NRZ / New Residential Investment Corp
NRE / NorthStar Realty Europe Corp.
ZIOP / Alaunos Therapeutics Inc
GSS / Golden Star Resources Ltd.
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
CDK / CDK Global Inc
VRTX / Vertex Pharmaceuticals Incorporated
CHK / Chesapeake Energy Corporation
MRO / Marathon Oil Corporation
TMUS / T-Mobile US, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CRON / Cronos Group Inc.
SCCO / Southern Copper Corporation
MMP / Magellan Midstream Partners L.P.
LBRDA / Liberty Broadband Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WRK / WestRock Company
BIG / Big Lots, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NI / NiSource Inc.
AGNC / AGNC Investment Corp.
TTWO / Take-Two Interactive Software, Inc.
BE / Bloom Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FL / Foot Locker, Inc.
HRZN / Horizon Technology Finance Corporation
872307903 / TCF Financial Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HOLX / Hologic, Inc.
KMX / CarMax, Inc.
CGC / Canopy Growth Corporation
LEN / Lennar Corporation
RAD / Rite Aid Corp.
TAP / Molson Coors Beverage Company
TRIP / Tripadvisor, Inc.
CELG / Celgene Corp.
MDP / Meredith Holdings Corp
AEZS / COSCIENS Biopharma Inc.
NLOK / NortonLifeLock Inc
CNP / CenterPoint Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
NWL / Newell Brands Inc.
LLL / JX Luxventure Limited
REG / Regency Centers Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FE / FirstEnergy Corp.
KIM / Kimco Realty Corporation
EXPE / Expedia Group, Inc.
CVET / Covetrus Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
/ Array BioPharma, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TWTR / Twitter Inc
IRDM / Iridium Communications Inc.
GPK / Graphic Packaging Holding Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
HZNP / Horizon Therapeutics Plc
BKNG / Booking Holdings Inc.
GCP / GCP Applied Technologies Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STT / State Street Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
STX / Seagate Technology Holdings plc
ABB / ABB Ltd. - ADR
MPW / Medical Properties Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CHEK / Check-Cap Ltd.
SQ / Block, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HTLF / Heartland Financial USA, Inc.
ADSK / Autodesk, Inc.
CMP / Compass Minerals International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBAY / eBay Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXON / Axon Enterprise, Inc.
HON / Honeywell International Inc.
X / United States Steel Corporation
TTM / Tata Motors Ltd. - ADR
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
YUMC / Yum China Holdings, Inc.
PLM / Polymet Mining Corp
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FTAI / FTAI Aviation Ltd.
XT / iShares Trust - iShares Future Exponential Technologies ETF
KGC / Kinross Gold Corporation
GMO /
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
KMI / Kinder Morgan, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AVNS / Avanos Medical, Inc.
COP / ConocoPhillips
DSL / DoubleLine Income Solutions Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMCR / Amcor plc
GEL / Genesis Energy, L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
SABA / Saba Capital Income & Opportunities Fund II
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ET / Energy Transfer LP - Limited Partnership
ATVI / Activision Blizzard Inc
WPM / Wheaton Precious Metals Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WU / The Western Union Company
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
CNSL / Consolidated Communications Holdings, Inc.
TTC / The Toro Company
TMQ / Trilogy Metals Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SPG / Simon Property Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
DELL / Dell Technologies Inc.
DLR / Digital Realty Trust, Inc.
VMW / Vmware Inc. - Class A
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NP / Neptune Insurance Holdings Inc.
DHI / D.R. Horton, Inc.
MAS / Masco Corporation
IONS / Ionis Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
GE / General Electric Company
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
MFGP / Micro Focus International Plc - ADR
TGT / Target Corporation
GLD / SPDR Gold Shares
VSTO / Vista Outdoor Inc.
BTU / Peabody Energy Corporation
BHK / BlackRock Core Bond Trust
DD / DuPont de Nemours, Inc.
EIX / Edison International
LLY / Eli Lilly and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AAPL / Apple Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WELL / Welltower Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYK / Stryker Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
SEE / Sealed Air Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
NEE / NextEra Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FISV / Fiserv, Inc.
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MCY / Mercury General Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
REZI / Resideo Technologies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PII / Polaris Inc.
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
L / Loews Corporation
MCD / McDonald's Corporation
FHN / First Horizon Corporation
MU / Micron Technology, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MOS / The Mosaic Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PG / The Procter & Gamble Company
AAL / American Airlines Group Inc.
GTX / Garrett Motion Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSC / SPS Commerce, Inc.
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
SLB / SLB N.V.
CSX / CSX Corporation
BHF / Brighthouse Financial, Inc.
CB / Chubb Limited
CELC / Celcuity Inc.
OTTR / Otter Tail Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DUK / Duke Energy Corporation
WHR / Whirlpool Corporation
BDX / Becton, Dickinson and Company
CI / The Cigna Group
JACK / Jack in the Box Inc.
ARCC / Ares Capital Corporation
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
DBL / DoubleLine Opportunistic Credit Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ONCY / Oncolytics Biotech Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BMY / Bristol-Myers Squibb Company
EVRG / Evergy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BMRN / BioMarin Pharmaceutical Inc.
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
NPK / National Presto Industries, Inc.
GGG / Graco Inc.
K / Kellanova
AMAT / Applied Materials, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CDNS / Cadence Design Systems, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
ORCL / Oracle Corporation
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPQ / HP Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TRP / TC Energy Corporation
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNB / F.N.B. Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NFLX / Netflix, Inc.
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CC / The Chemours Company