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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US74733V1008 / QEP Resources, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PPL / PPL Corporation
ISR / Perspective Therapeutics Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ONCY / Oncolytics Biotech Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDP / Meredith Holdings Corp
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BX / Blackstone Inc.
ALE / ALLETE, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
ACN / Accenture plc
ADBE / Adobe Inc.
WHR / Whirlpool Corporation
UPS / United Parcel Service, Inc.
CI / The Cigna Group
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
MSFT / Microsoft Corporation
HIG / The Hartford Insurance Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KEYS / Keysight Technologies, Inc.
WFC / Wells Fargo & Company
BTU / Peabody Energy Corporation
PII / Polaris Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
QQQ / Invesco QQQ Trust, Series 1
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
T / AT&T Inc.
STT / State Street Corporation
NNN / NNN REIT, Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
YUMC / Yum China Holdings, Inc.
HAL / Halliburton Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
O / Realty Income Corporation
TGT / Target Corporation
WMB / The Williams Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
MCHP / Microchip Technology Incorporated
AXP / American Express Company
CTVA / Corteva, Inc.
ROST / Ross Stores, Inc.
HPQ / HP Inc.
NRG / NRG Energy, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
FTV / Fortive Corporation
BMRN / BioMarin Pharmaceutical Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
HSY / The Hershey Company
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
EMR / Emerson Electric Co.
PNR / Pentair plc
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
PRU / Prudential Financial, Inc.
CELC / Celcuity Inc.
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
PCAR / PACCAR Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DXC / DXC Technology Company
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
TCMD / Tactile Systems Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
MKC / McCormick & Company, Incorporated
FSP / Franklin Street Properties Corp.
ELV / Elevance Health, Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
UGI / UGI Corporation
WPC / W. P. Carey Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHYS / Sprott Physical Gold Trust
EXC / Exelon Corporation
CB / Chubb Limited
STZ / Constellation Brands, Inc.
ASIX / AdvanSix Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSX / CSX Corporation
C / Citigroup Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CNP / CenterPoint Energy, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SYK / Stryker Corporation
WTW / Willis Towers Watson Public Limited Company
XEL / Xcel Energy Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRON / Cronos Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
D / Dominion Energy, Inc.
HTLF / Heartland Financial USA, Inc.
VLO / Valero Energy Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCI / Johnson Controls International plc
FOX / Fox Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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
GIS / General Mills, Inc.
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 / SPDR Series Trust - State Street 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 - State Street 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
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNB / F.N.B. Corporation
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.
IR / Ingersoll Rand Inc.
NFG / National Fuel Gas Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SLB / SLB N.V.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GLD / SPDR Gold Shares
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PGR / The Progressive Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CNA / CNA Financial Corporation
CCL / Carnival Corporation Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BWB / Bridgewater Bancshares, Inc.
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CVX / Chevron Corporation
BBWI / Bath & Body Works, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALC / Alcon Inc.
DG / Dollar General Corporation
PSA / Public Storage
GD / General Dynamics Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VRTS / Virtus Investment Partners, Inc.
DVN / Devon Energy Corporation
ADNT / Adient plc
PNC / The PNC Financial Services Group, Inc.
DBL / DoubleLine Opportunistic Credit Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MA / Mastercard Incorporated
AORT / Artivion, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CMS / CMS Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MU / Micron Technology, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYY / Sysco Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
FSLR / First Solar, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRC / California Resources Corporation
INGR / Ingredion Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MCY / Mercury General Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COR / Cencora, Inc.
OTTR / Otter Tail Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MAIN / Main Street Capital Corporation
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
LMRK / Landmark Infrastructure Partners LP - Unit
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OMC / Omnicom Group Inc.
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
UI / Ubiquiti Inc.
CDK / CDK Global Inc
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
ECL / Ecolab Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
GMO /
ARKK / ARK ETF Trust - ARK Innovation ETF
BRKS / Brooks Automation, Inc.
AEZS / COSCIENS Biopharma Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TDOC / Teladoc Health, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SQ / Block, Inc.
AAPL / Apple Inc.
ESS / Essex Property Trust, Inc.
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.
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.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity 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
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
XRX / Xerox Holdings Corporation
MRO / Marathon Oil Corporation
BRK.A / Berkshire Hathaway Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FL / Foot Locker, Inc.
PXD / Pioneer Natural Resources Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DBRG / DigitalBridge Group, Inc.
CGC / Canopy Growth Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LEN / Lennar Corporation
ALRS / Alerus Financial Corporation
TAP / Molson Coors Beverage Company
BAM / Brookfield Asset Management Ltd.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ODFL / Old Dominion Freight Line, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
CXP / Columbia Property Trust Inc
FE / FirstEnergy Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
HON / Honeywell International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LDOS / Leidos Holdings, Inc.
PLM / Polymet Mining Corp
FTAI / FTAI Aviation Ltd.
VET / Vermilion Energy Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
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
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMCSA / Comcast Corporation
WMT / Walmart Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KTB / Kontoor Brands, 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
GOOG / Alphabet Inc.
CMP / Compass Minerals International, Inc.
AEP / American Electric Power Company, Inc.
BHK / BlackRock Core Bond Trust
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
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
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
BIIB / Biogen Inc.
GGG / Graco Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
PBA / Pembina Pipeline Corporation
BBY / Best Buy Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOLD / Gold.com, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
EMN / Eastman Chemical Company
MCO / Moody's Corporation
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
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PFG / Principal Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BF.B / Brown-Forman Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
JBSS / John B. Sanfilippo & Son, Inc.
IAU / iShares Gold Trust
WPM / Wheaton Precious Metals Corp.
LRCX / Lam Research Corporation
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.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HES / Hess Corporation
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.
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.
RY / Royal Bank of Canada
FISV / Fiserv, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
WU / The Western Union Company
DHI / D.R. Horton, Inc.
APA / APA 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
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
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.
CC / The Chemours Company
SRCL / Stericycle, Inc.
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.
K / Kellanova
SO / The Southern Company
TSN / Tyson Foods, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
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.
NPK / National Presto Industries, Inc.
JNPR / Juniper Networks, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ENB / Enbridge Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DD / DuPont de Nemours, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCK / McKesson Corporation
MMM / 3M Company
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PG / The Procter & Gamble Company
L / Loews Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GPN / Global Payments Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NTR / Nutrien Ltd.
EVRG / Evergy, Inc.
AMCR / Amcor plc
USB / U.S. Bancorp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LUMN / Lumen Technologies, Inc.
MOS / The Mosaic Company
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
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SEE / Sealed Air Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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
IWN / iShares Trust - iShares Russell 2000 Value 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 - State Street Energy Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
YUM / Yum! Brands, Inc.
EIX / Edison International
MCD / McDonald's Corporation
TT / Trane Technologies plc
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
SLV / iShares Silver Trust
KO / The Coca-Cola Company
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
MO / Altria Group, 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.