Market Value524,469,000
Total Holdings608
File Date2020-02-10
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)
VLO / Valero Energy Corporation
MDP / Meredith Holdings Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PNR / Pentair plc
ERF / Enerplus Corporation
ODFL / Old Dominion Freight Line, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CAG / Conagra Brands, Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity 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
AABA / Altaba Inc
CIEN / Ciena Corporation
HCA / HCA Healthcare, Inc.
BG / Bunge Global SA
UPRO / ProShares Trust - ProShares UltraPro S&P500
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
COF / Capital One Financial Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ISR / Perspective Therapeutics Inc
PBA / Pembina Pipeline Corporation
LRCX / Lam Research Corporation
CNSL / Consolidated Communications Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
DISH / DISH Network Corporation
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
DWAQ / Invesco DWA NASDAQ Momentum ETF
PSX / Phillips 66
TXN / Texas Instruments Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JNPR / Juniper Networks, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MMM / 3M Company
CMI / Cummins Inc.
USB / U.S. Bancorp
CMS / CMS Energy Corporation
ORCL / Oracle Corporation
RGLD / Royal Gold, Inc.
PWR / Quanta Services, Inc.
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
EXPD / Expeditors International of Washington, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
UGI / UGI Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
19041P105 / CBS Corp.
CRC / California Resources Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MUX / McEwen Inc.
US74733V1008 / QEP Resources, Inc.
JLS / Nuveen Mortgage and Income Fund
SR / Spire Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
US92220P1057 / Varian Medical Systems, Inc.
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
NFG / National Fuel Gas Company
FTR / Frontier Communications Corp.
RS / Reliance, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BBL / BHP Group Plc - ADR
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JMF / Nuveen Energy MLP Total Return Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
904784709 / Unilever N.V.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HPP / Hudson Pacific Properties, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
GLPI / Gaming and Leisure Properties, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WLL / Whiting Petroleum Corp (New)
SDIV / Global X Funds - Global X SuperDividend ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MKC / McCormick & Company, Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
V / Visa Inc.
DBRG / DigitalBridge Group, Inc.
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
TSLA / Tesla, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ TD AmeriTrade Holding Corp.
CNA / CNA Financial Corporation
PPL / PPL Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
LMRK / Landmark Infrastructure Partners LP - Unit
JKHY / Jack Henry & Associates, Inc.
L / Loews Corporation
SPE / Special Opportunities Fund, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GRA / W.R. Grace & Co.
US7153471005 / Perspecta Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HTLF / Heartland Financial USA, Inc.
NUE / Nucor Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
DELL / Dell Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
018490100 / Allergan plc
TWO / Two Harbors Investment Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
CHEK / Check-Cap Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LHX / L3Harris Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
W / Wayfair Inc.
XRX / Xerox Holdings Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESS / Essex Property Trust, Inc.
X / United States Steel Corporation
ET / Energy Transfer LP - Limited Partnership
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AN / AutoNation, Inc.
US33812L1026 / Fitbit Inc.
UHS / Universal Health Services, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAM / Brookfield Asset Management Ltd.
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
BRKS / Brooks Automation, Inc.
DSL / DoubleLine Income Solutions Fund
PTEN / Patterson-UTI Energy, Inc.
ASIX / AdvanSix Inc.
AXP / American Express Company
ZIOP / Alaunos Therapeutics Inc
GSS / Golden Star Resources Ltd.
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
MRO / Marathon Oil Corporation
MAS / Masco Corporation
TMUS / T-Mobile US, Inc.
153501101 / Central Fund of Canada Ltd.
GPMT / Granite Point Mortgage Trust Inc.
AORT / Artivion, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CRON / Cronos Group Inc.
MMP / Magellan Midstream Partners L.P.
AZPN / Aspen Technology, Inc.
NWL / Newell Brands Inc.
HRB / H&R Block, Inc.
AES / The AES Corporation
WPC / W. P. Carey Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FLEX / Flex Ltd.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FL / Foot Locker, Inc.
CXP / Columbia Property Trust Inc
NWSA / News Corporation
872307903 / TCF Financial Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CAH / Cardinal Health, Inc.
LEN / Lennar Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ALRS / Alerus Financial Corporation
GMO /
TAP / Molson Coors Beverage Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
TRIP / Tripadvisor, Inc.
NTAP / NetApp, Inc.
BWA / BorgWarner Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AEZS / COSCIENS Biopharma Inc.
JACK / Jack in the Box Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
HIG / The Hartford Insurance Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ACN / Accenture plc
IPG / The Interpublic Group of Companies, Inc.
HPE / Hewlett Packard Enterprise Company
STZ / Constellation Brands, Inc.
BBWI / Bath & Body Works, Inc.
TMO / Thermo Fisher Scientific Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DGX / Quest Diagnostics Incorporated
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
PFE / Pfizer Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEE / Sealed Air Corporation
BX / Blackstone Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WELL / Welltower Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
INGR / Ingredion Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
NKE_KZ / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
ONCY / Oncolytics Biotech Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
REZI / Resideo Technologies, Inc.
WHR / Whirlpool Corporation
NNN / NNN REIT, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GEL / Genesis Energy, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
FNB / F.N.B. Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
UI / Ubiquiti Inc.
MCY / Mercury General Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNV / Franco-Nevada Corporation
MDT / Medtronic plc
MPV / Barings Participation Investors
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VFC / V.F. Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CVET / Covetrus Inc
CDK / CDK Global Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
OMC / Omnicom Group Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LDOS / Leidos Holdings, Inc.
BKR / Baker Hughes Company
VET / Vermilion Energy Inc.
KHC / The Kraft Heinz Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
HZNP / Horizon Therapeutics Plc
REGN / Regeneron Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GCP / GCP Applied Technologies Inc
EVRG / Evergy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BDX / Becton, Dickinson and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
CELC / Celcuity Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FI / Fiserv, Inc.
RTX / RTX Corporation
HAL / Halliburton Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTC / The Toro Company
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
BHK / BlackRock Core Bond Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HES / Hess Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALC / Alcon Inc.
GPC / Genuine Parts Company
DG / Dollar General Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MRK / Merck & Co., Inc.
BA / The Boeing Company
DXC / DXC Technology Company
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
FHN / First Horizon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWKS / Skyworks Solutions, Inc.
KTB / Kontoor Brands, Inc.
INTC / Intel Corporation
NRG / NRG Energy, Inc.
EG / Everest Group, Ltd.
EBAY / eBay Inc.
ABB / ABB Ltd. - ADR
AAPL / Apple Inc.
CMP / Compass Minerals International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PXD / Pioneer Natural Resources Company
HII / Huntington Ingalls Industries, Inc.
D / Dominion Energy, Inc.
FTV / Fortive Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CGC / Canopy Growth Corporation
SABA / Saba Capital Income & Opportunities Fund II
ADNT / Adient plc
BWB / Bridgewater Bancshares, Inc.
BFB / Brown-Forman Corp. - Class B
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBRA / Sabra Health Care REIT, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IAU / iShares Gold Trust
WPM / Wheaton Precious Metals Corp.
WDAY / Workday, Inc.
KGC / Kinross Gold Corporation
UA / Under Armour, Inc.
OKE / ONEOK, Inc.
FTAI / FTAI Aviation Ltd.
FE / FirstEnergy Corp.
STX / Seagate Technology Holdings plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
PLM / Polymet Mining Corp
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AVY / Avery Dennison Corporation
AMT / American Tower Corporation
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
GSAT / Globalstar, Inc.
CCI / Crown Castle Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRTS / Virtus Investment Partners, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MSI / Motorola Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
IR / Ingersoll Rand Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MOS / The Mosaic Company
GTX / Garrett Motion Inc.
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
PCAR / PACCAR Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
VTR / Ventas, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
YUMC / Yum China Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DTE / DTE Energy Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSP / Franklin Street Properties Corp.
COST / Costco Wholesale Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
FOX / Fox Corporation
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
SPSC / SPS Commerce, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSIC / Henry Schein, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TEL / TE Connectivity plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DBL / DoubleLine Opportunistic Credit Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
OTTR / Otter Tail Corporation
GGG / Graco Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WTW / Willis Towers Watson Public Limited Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LLY / Eli Lilly and Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FCX / Freeport-McMoRan Inc.
DD / DuPont de Nemours, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ETN / Eaton Corporation plc
AMCR / Amcor plc
TSN / Tyson Foods, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PSA / Public Storage
SRCL / Stericycle, Inc.
PHYS / Sprott Physical Gold Trust
EMN / Eastman Chemical Company
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
O / Realty Income Corporation
CC / The Chemours Company
MCD / McDonald's Corporation
APA / APA Corporation
OXY / Occidental Petroleum Corporation
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
BIIB / Biogen Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
SLV / iShares Silver Trust
SPG / Simon Property Group, Inc.
GOLD / Barrick Mining Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RY / Royal Bank of Canada
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
K / Kellanova
GPN / Global Payments Inc.
DE / Deere & Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WU / The Western Union Company
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABT / Abbott Laboratories
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VSTO / Vista Outdoor Inc.
JPM / JPMorgan Chase & Co.
TMQ / Trilogy Metals Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
TDOC / Teladoc Health, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
ALE / ALLETE, Inc.
DAL / Delta Air Lines, Inc.
NPK / National Presto Industries, Inc.
SQ / Block, Inc.
PARA / Paramount Global
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
NTR / Nutrien Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHKP / Check Point Software Technologies Ltd.
BAX / Baxter International Inc.
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
BTU / Peabody Energy Corporation
EIX / Edison International
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
SLB / Schlumberger Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
PII / Polaris Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DHI / D.R. Horton, Inc.
ZBH / Zimmer Biomet Holdings, Inc.