Market Value273,832,000
Total Holdings578
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MA / Mastercard Incorporated
GALT / Galectin Therapeutics Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
PKG / Packaging Corporation of America
PAYX / Paychex, Inc.
GDV / The Gabelli Dividend & Income Trust
GOF / Guggenheim Strategic Opportunities Fund
MMP / Magellan Midstream Partners L.P.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AXON / Axon Enterprise, Inc.
TDC / Teradata Corporation
FRME / First Merchants Corporation
VGM / Invesco Trust for Investment Grade Municipals
KLAC / KLA Corporation
/ Voya Prime Rate Trust
MOS / The Mosaic Company
K / Kellanova
FBHS / Fortune Brands Home & Security Inc
AME / AMETEK, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
OTTR / Otter Tail Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DTEA / Davidstea Inc
WPM / Wheaton Precious Metals Corp.
ACCO / ACCO Brands Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
DG / Dollar General Corporation
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
PDCO / Patterson Companies, Inc.
RF / Regions Financial Corporation
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
PIPR / Piper Sandler Companies
TMQ / Trilogy Metals Inc.
HPQ / HP Inc.
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TWTR / Twitter Inc
RGR / Sturm, Ruger & Company, Inc.
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
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.
SNXZF / Sandstorm Gold Ltd.
TEL / TE Connectivity plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CXW / CoreCivic, Inc.
PBCT / People`s United Financial Inc
AAL / American Airlines Group Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
FE / FirstEnergy Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ORGS / Orgenesis Inc.
SYF / Synchrony Financial
HBI / Hanesbrands Inc.
ETN / Eaton Corporation plc
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SWKS / Skyworks Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
DHI / D.R. Horton, Inc.
WMB / The Williams Companies, Inc.
LUMN / Lumen Technologies, Inc.
AMAT / Applied Materials, Inc.
TGTX / TG Therapeutics, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MO / Altria Group, Inc.
DNP / DNP Select Income Fund Inc.
USO / United States Oil Fund, LP - Limited Partnership
ALE / ALLETE, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWD / iShares Trust - iShares Russell 1000 Value 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
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
UA / Under Armour, Inc.
HPE / Hewlett Packard Enterprise Company
LW / Lamb Weston Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
NTR / Nutrien Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
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
ARCC / Ares Capital Corporation
GM / General Motors Company
MIC / Macquarie Infrastructure Holdings LLC - Units
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
EXEL / Exelixis, Inc.
MPLX / MPLX LP - Limited Partnership
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SJT / San Juan Basin Royalty Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DLX / Deluxe Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US2782651036 / Eaton Vance Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CGC / Canopy Growth Corporation
CVE / Cenovus Energy Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EHC / Encompass Health Corporation
WATT / Energous Corporation
FCCY / 1st Constitution Bancorp
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FTV / Fortive Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XJHSX / John Hancock Income Securities
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HSC / Enviri Corp
HTGC / Hercules Capital, Inc.
VVR / Invesco Senior Income Trust
IXP / iShares Trust - iShares Global Comm Services ETF
LKQ / LKQ Corporation
LBRDK / Liberty Broadband Corporation
MGEE / MGE Energy, Inc.
MIN / MFS Intermediate Income Trust
MAS / Masco Corporation
MELI / MercadoLibre, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
PJT / PJT Partners Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRGP / Targa Resources Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVA / Avista Corporation
VAC / Marriott Vacations Worldwide Corporation
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
VIVO / Meridian Bioscience Inc.
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CODI / Compass Diversified
RHP / Ryman Hospitality Properties, Inc.
PPL / Pembina Pipeline Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US2655041000 / Dunkin' Brands Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CTAS / Cintas Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SCI / Service Corporation International
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
FSK / FS KKR Capital Corp.
WDFC / WD-40 Company
PSEC / Prospect Capital Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FEI / First Trust MLP and Energy Income Fund
RMR / The RMR Group Inc.
HEES / H&E Equipment Services, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CCL / Carnival Corporation & plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
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
ECF / Ellsworth Growth and Income Fund Ltd.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WLL / Whiting Petroleum Corp (New)
WBK / Westpac Banking Corp - ADR
NAVI / Navient Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PCTY / Paylocity Holding Corporation
PWOD / Penns Woods Bancorp, Inc.
PHYS / Sprott Physical Gold Trust
EPZM / Epizyme Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
EVN / Eaton Vance Municipal Income Trust
CCNE / CNB Financial Corporation
SMM / Salient Midstream & MLP Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CASY / Casey's General Stores, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SNAP / Snap Inc.
UAL / United Airlines Holdings, Inc.
CC / The Chemours Company
AZN / AstraZeneca PLC - 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
HE / Hawaiian Electric Industries, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BFK / BlackRock Municipal Income Trust
WERN / Werner Enterprises, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IDCC / InterDigital, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IMAX / IMAX Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
US2692464017 / E*TRADE Financial, Inc.
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
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORI / Old Republic International Corporation
XETWX / Eaton Vance Tax-Managed Global
CLNE / Clean Energy Fuels Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NZF / Nuveen Municipal Credit Income Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MDC / M.D.C. Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
FTR / Frontier Communications Corp.
ASIX / AdvanSix Inc.
ALRM / Alarm.com Holdings, Inc.
ALLY / Ally Financial Inc.
03765K104 / Aphria Inc.
UNIT / Uniti Group Inc.
GPRO / GoPro, Inc.
MSON / Misonix Inc
OUNZ / VanEck Merk Gold ETF
ARAY / Accuray Incorporated
BNS / The Bank of Nova Scotia
SASR / Sandy Spring Bancorp, Inc.
904784709 / Unilever N.V.
MU / Micron Technology, Inc.
GOLD / Barrick Mining Corporation
CB / Chubb Limited
US7800976893 / Royal Bank of Scotland Group Plc
DAL / Delta Air Lines, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RPAI / Retail Properties of America Inc - Class A
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
V / Visa Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
LAND / Gladstone Land Corporation
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
HDSN / Hudson Technologies, Inc.
CVS / CVS Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
CRC / California Resources Corporation
LYB / LyondellBasell Industries N.V.
DLTR / Dollar Tree, Inc.
DE / Deere & Company
HL / Hecla Mining Company
XEL / Xcel Energy Inc.
ACB / Aurora Cannabis Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
ALB / Albemarle Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
SLV / iShares Silver Trust
IRM / Iron Mountain Incorporated
C / Citigroup Inc.
018490100 / Allergan plc
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SJM / The J. M. Smucker Company
MMM / 3M Company
MFA / MFA Financial, Inc.
MFC / Manulife Financial Corporation
PSX / Phillips 66
MRO / Marathon Oil Corporation
NUAN / Nuance Communications Inc
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
AGNC / AGNC Investment Corp.
CEF / Sprott Physical Gold and Silver Trust
PDM / Piedmont Realty Trust, Inc.
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
BTG / B2Gold Corp.
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PGR / The Progressive Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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
CVI / CVR Energy, Inc.
PSA / Public Storage
MET / MetLife, Inc.
REG / Regency Centers Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SUI / Sun Communities, Inc.
O / Realty Income Corporation
GEO / The GEO Group, Inc.
ILMN / Illumina, Inc.
EPR / EPR Properties
MPW / Medical Properties Trust, Inc.
NXPI / NXP Semiconductors N.V.
KGC / Kinross Gold Corporation
STWD / Starwood Property Trust, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
CHD / Church & Dwight Co., Inc.
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
NG / NovaGold Resources Inc.
AJG / Arthur J. Gallagher & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PFG / Principal Financial Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
SRE / Sempra
DFS / Discover Financial Services
STOR / Store Capital Corp
JBHT / J.B. Hunt Transport Services, Inc.
/ Wyndham Destinations, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XYL / Xylem Inc.
UDR / UDR, Inc.
IP / International Paper Company
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
AEL / American Equity Investment Life Holding Company
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
INVH / Invitation Homes Inc.
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
57772K101 / Maxim Integrated Products Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ABMD / Abiomed Inc.
CCJ / Cameco Corporation
BHF / Brighthouse Financial, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HES / Hess Corporation
UAA / Under Armour, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VTR / Ventas, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
HST / Host Hotels & Resorts, Inc.
IVZ / Invesco Ltd.
ZTS / Zoetis Inc.
FMC / FMC Corporation
CBOE / Cboe Global Markets, Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
XEC / Cimarex Energy Co.
ALGN / Align Technology, Inc.
SIG / Signet Jewelers Limited
ROK / Rockwell Automation, Inc.
AVY / Avery Dennison Corporation
PNR / Pentair plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
PRU / Prudential Financial, Inc.
ESGR / Enstar Group Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBR / Sabine Royalty Trust
CAR / Avis Budget Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
HPF / John Hancock Preferred Income Fund II
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
GE / General Electric Company
WPC / W. P. Carey Inc.
WYNN / Wynn Resorts, Limited
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRON / Cronos Group Inc.
AMGN / Amgen Inc.
VGR / Vector Group Ltd.
GD / General Dynamics Corporation
BPR / Brookfield Property REIT Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CASI / CASI Pharmaceuticals, Inc.
CELH / Celsius Holdings, Inc.
VYX / NCR Voyix Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
ALL / The Allstate Corporation
DRI / Darden Restaurants, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
LAMR / Lamar Advertising Company
MKL / Markel Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
TKR / The Timken Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
TWLO / Twilio Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEM / Newmont Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COP / ConocoPhillips
GRMN / Garmin Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
OHI / Omega Healthcare Investors, Inc.
PTN / Palatin Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DDD / 3D Systems Corporation
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETR / Entergy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
DVN / Devon Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
CRM / Salesforce, Inc.
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
PM / Philip Morris International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
US33812L1026 / Fitbit Inc.