Market Value321,121,000
Total Holdings567
File Date2020-05-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WPC / W. P. Carey Inc.
MSI / Motorola Solutions, Inc.
MA / Mastercard Incorporated
EVRG / Evergy, Inc.
TGT / Target Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GALT / Galectin Therapeutics Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OZK / Bank OZK
CABO / Cable One, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FORM / FormFactor, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
NTWK / NetSol Technologies, Inc.
TDOC / Teladoc Health, Inc.
TRV / The Travelers Companies, Inc.
G / Genpact Limited
DLX / Deluxe Corporation
ASIX / AdvanSix Inc.
FRME / First Merchants Corporation
PHYS / Sprott Physical Gold Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KLAC / KLA Corporation
MOS / The Mosaic Company
K / Kellanova
MLM / Martin Marietta Materials, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US7846351044 / SPX Corp
TI / Telecom Italia S.p.A.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
IMAX / IMAX Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
TSLA / Tesla, Inc.
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
DXC / DXC Technology Company
PDCO / Patterson Companies, Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
TSCO / Tractor Supply Company
PIPR / Piper Sandler Companies
IYF / iShares Trust - iShares U.S. Financials ETF
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
TWTR / Twitter Inc
NSC / Norfolk Southern Corporation
SRE / Sempra
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
HOG / Harley-Davidson, Inc.
UUUU / Energy Fuels Inc.
NVR / NVR, Inc.
GIS / General Mills, Inc.
SNXZF / Sandstorm Gold Ltd.
BTG / B2Gold Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
FE / FirstEnergy Corp.
NDSN / Nordson Corporation
KSS / Kohl's Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SYF / Synchrony Financial
HBI / Hanesbrands Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ETN / Eaton Corporation plc
MNKKQ / Mallinckrodt Plc
ROST / Ross Stores, Inc.
CMS / CMS Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
DLTR / Dollar Tree, Inc.
WMB / The Williams Companies, Inc.
LUMN / Lumen Technologies, Inc.
AZO / AutoZone, Inc.
TGTX / TG Therapeutics, Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
VGR / Vector Group Ltd.
DNP / DNP Select Income Fund Inc.
SCI / Service Corporation International
USO / United States Oil Fund, LP - Limited Partnership
ALE / ALLETE, Inc.
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ADNT / Adient plc
HPE / Hewlett Packard Enterprise Company
TLRY / Tilray Brands, Inc.
LW / Lamb Weston Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
NTR / Nutrien Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARCC / Ares Capital Corporation
GM / General Motors Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
APPN / Appian Corporation
TCPC / BlackRock TCP Capital Corp.
GHC / Graham Holdings Company
HOFT / Hooker Furnishings Corporation
KBAL / Kimball International, Inc. - Class B
KE / Kimball Electronics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TDC / Teradata Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RMNI / Rimini Street, Inc.
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
BOE / BlackRock Enhanced Global Dividend Trust
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DNOW / DNOW Inc.
ZEUS / Olympic Steel, Inc.
RCMT / RCM Technologies, Inc.
RCKY / Rocky Brands, Inc.
SORL / SORL Auto Parts, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SAIC / Science Applications International Corporation
PRGO / Perrigo Company plc
VOXX / VOXX International Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
VNRX / VolitionRx Limited
AOSL / Alpha and Omega Semiconductor Limited
SDRL / Seadrill Limited
LILAK / Liberty Latin America Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
UAA / Under Armour, Inc.
VAC / Marriott Vacations Worldwide Corporation
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
CMRE / Costamare Inc.
IAU / iShares Gold Trust
US0549371070 / BB&T Corp.
VIVO / Meridian Bioscience Inc.
YUMC / Yum China Holdings, Inc.
ARDM / Aradigm Corp.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CODI / Compass Diversified
RHP / Ryman Hospitality Properties, Inc.
PPL / Pembina Pipeline Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CSOD / Cornerstone OnDemand Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRF / Cornerstone Total Return Fund, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
APTS / Preferred Apartment Communities Inc - Class A
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNIT / Unity Group LLC
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UFCS / United Fire Group, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CHKR / Chesapeake Granite Wash Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
MIN / MFS Intermediate Income Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KTOS / Kratos Defense & Security Solutions, Inc.
WDFC / WD-40 Company
PSEC / Prospect Capital Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
HES / Hess Corporation
HEES / H&E Equipment Services, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
SUI / Sun Communities, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
US22305A1034 / Unimin Corp
UA / Under Armour, Inc.
NYCB / Flagstar Financial, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDC / M.D.C. Holdings, Inc.
BNS / The Bank of Nova Scotia
WLL / Whiting Petroleum Corp (New)
WBK / Westpac Banking Corp - ADR
IGOV / iShares Trust - iShares International Treasury Bond ETF
CGC / Canopy Growth Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PCTY / Paylocity Holding Corporation
PWOD / Penns Woods Bancorp, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SASR / Sandy Spring Bancorp, Inc.
US33812L1026 / Fitbit Inc.
WPM / Wheaton Precious Metals Corp.
JPS / Nuveen Preferred & Income Securities Fund
EVN / Eaton Vance Municipal Income Trust
CCNE / CNB Financial Corporation
ACCO / ACCO Brands Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EXEL / Exelixis, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LKFN / Lakeland Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STOHF / Equinor ASA
VGM / Invesco Trust for Investment Grade Municipals
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
AVA / Avista Corporation
SIRI / Sirius XM Holdings Inc.
ORI / Old Republic International Corporation
HPF / John Hancock Preferred Income Fund II
WERN / Werner Enterprises, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IDCC / InterDigital, Inc.
AMAT / Applied Materials, Inc.
LBRDK / Liberty Broadband Corporation
FCCY / 1st Constitution Bancorp
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NZF / Nuveen Municipal Credit Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RIG / Transocean Ltd.
US2836778546 / El Paso Electric Co.
FTR / Frontier Communications Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
AFIN / American Fin Tr Inc - Class A
EHC / Encompass Health Corporation
MSON / Misonix Inc
OUNZ / VanEck Merk Gold ETF
ORGS / Orgenesis Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RMR / The RMR Group Inc.
HSC / Enviri Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNAP / Snap Inc.
CASY / Casey's General Stores, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MGEE / MGE Energy, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SJT / San Juan Basin Royalty Trust
NVT / nVent Electric plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
GOLD / Barrick Mining Corporation
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RPAI / Retail Properties of America Inc - Class A
ALK / Alaska Air Group, Inc.
CLX / The Clorox Company
AME / AMETEK, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
LVS / Las Vegas Sands Corp.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
V / Visa Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
LAND / Gladstone Land Corporation
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
/ Voya International High Dividend Equity Income Fund
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
BAX / Baxter International 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
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
DE / Deere & Company
HL / Hecla Mining Company
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
HAL / Halliburton Company
ALB / Albemarle Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
IRM / Iron Mountain Incorporated
MFC / Manulife Financial Corporation
018490100 / Allergan plc
MMC / Marsh & McLennan Companies, Inc.
NLY / Annaly Capital Management, Inc.
/ Denbury Resources, Inc.
MFA / MFA Financial, Inc.
MRO / Marathon Oil Corporation
NUAN / Nuance Communications Inc
BTZ / BlackRock Credit Allocation Income Trust
AGNC / AGNC Investment Corp.
CEF / Sprott Physical Gold and Silver Trust
CVE / Cenovus Energy Inc.
TROW / T. Rowe Price Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AUY / Yamana Gold Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
ATVI / Activision Blizzard Inc
TEL / TE Connectivity plc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
COTY / Coty Inc.
CTAS / Cintas Corporation
DBRG / DigitalBridge Group, Inc.
STAG / STAG Industrial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
FCPT / Four Corners Property Trust, Inc.
WY / Weyerhaeuser Company
CVI / CVR Energy, Inc.
PSA / Public Storage
MET / MetLife, Inc.
LXP / LXP Industrial Trust
REG / Regency Centers Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
O / Realty Income Corporation
ILMN / Illumina, Inc.
BA / The Boeing Company
EPR / EPR Properties
GSK / GSK plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
KGC / Kinross Gold Corporation
STWD / Starwood Property Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
HRL / Hormel Foods Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
IP / International Paper Company
NG / NovaGold Resources Inc.
ODFL / Old Dominion Freight Line, Inc.
PCAR / PACCAR Inc
AJG / Arthur J. Gallagher & Co.
/ Windstream Holdings, Inc
PTN / Palatin Technologies, Inc.
PFG / Principal Financial Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
ETR / Entergy Corporation
FLR / Fluor Corporation
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
STOR / Store Capital Corp
WBA / Walgreens Boots Alliance, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
/ Wyndham Destinations, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XEC / Cimarex Energy Co.
ABT / Abbott Laboratories
AEL / American Equity Investment Life Holding Company
CBOE / Cboe Global Markets, Inc.
FBHS / Fortune Brands Home & Security Inc
BKNG / Booking Holdings Inc.
INVH / Invitation Homes Inc.
TTWO / Take-Two Interactive Software, Inc.
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
CCJ / Cameco Corporation
BHF / Brighthouse Financial, Inc.
CREE / Cree, Inc.
NAVI / Navient Corporation
CTLP / Cantaloupe, Inc.
WU / The Western Union Company
EXC / Exelon Corporation
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
ZBH / Zimmer Biomet Holdings, Inc.
DGX / Quest Diagnostics Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
COL / Rockwell Collins, Inc.
PVH / PVH Corp.
IVZ / Invesco Ltd.
ZTS / Zoetis Inc.
EA / Electronic Arts Inc.
JKHY / Jack Henry & Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
ALGN / Align Technology, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
QRVO / Qorvo, Inc.
AIG / American International Group, Inc.
CRC / California Resources Corporation
KHC / The Kraft Heinz Company
PNR / Pentair plc
UAL / United Airlines Holdings, Inc.
/ Hi-Crush Inc.
MAT / Mattel, Inc.
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
APTO / Aptose Biosciences Inc.
PRU / Prudential Financial, Inc.
ESGR / Enstar Group Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAR / Avis Budget Group, Inc.
XYZ / Block, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
SJM / The J. M. Smucker Company
CSX / CSX Corporation
CRM / Salesforce, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
CC / The Chemours Company
HPQ / HP Inc.
CRON / Cronos Group Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
UDR / UDR, Inc.
BPR / Brookfield Property REIT Inc.
HST / Host Hotels & Resorts, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CASI / CASI Pharmaceuticals, Inc.
CELH / Celsius Holdings, Inc.
WYNN / Wynn Resorts, Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
LAMR / Lamar Advertising Company
MKL / Markel Group Inc.
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
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.
PAYX / Paychex, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
MMM / 3M Company
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
C / Citigroup Inc.
AMGN / Amgen Inc.
TWLO / Twilio Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
NEM / Newmont Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
SYK / Stryker Corporation
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
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
OHI / Omega Healthcare Investors, Inc.
STX / Seagate Technology Holdings plc
DDD / 3D Systems Corporation
ARAY / Accuray Incorporated
NVDA / NVIDIA Corporation
TKR / The Timken Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
ONVO / Organovo Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
VYX / NCR Voyix Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
EDIT / Editas Medicine, Inc.