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)
EW / Edwards Lifesciences Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CIEN / Ciena Corporation
ITW / Illinois Tool Works Inc.
MDP / Meredith Holdings Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
ERF / Enerplus Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ODFL / Old Dominion Freight Line, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
YUMC / Yum China Holdings, Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
GOOGL / Alphabet Inc.
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
BG / Bunge Global SA
UPRO / ProShares Trust - ProShares UltraPro S&P500
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
WHR / Whirlpool Corporation
CELC / Celcuity Inc.
TMO / Thermo Fisher Scientific Inc.
L / Loews Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AXP / American Express Company
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
PSX / Phillips 66
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
AAL / American Airlines Group Inc.
ORCL / Oracle Corporation
DRE / Duke Realty Corporation - Preferred Security
BWA / BorgWarner Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
NNN / NNN REIT, Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
O / Realty Income Corporation
CRM / Salesforce, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CAH / Cardinal Health, Inc.
NRG / NRG Energy, Inc.
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
HSY / The Hershey Company
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
INGR / Ingredion Incorporated
SWKS / Skyworks Solutions, Inc.
EMN / Eastman Chemical Company
920355104 / Valspar Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CB / Chubb Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
YUM / Yum! Brands, Inc.
MKC / McCormick & Company, Incorporated
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ISR / Perspective Therapeutics Inc
ASIX / AdvanSix Inc.
ECL / Ecolab Inc.
SWK / Stanley Black & Decker, Inc.
UGI / UGI Corporation
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
PHYS / Sprott Physical Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
PBA / Pembina Pipeline Corporation
LRCX / Lam Research Corporation
CNSL / Consolidated Communications Holdings, Inc.
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
WTW / Willis Towers Watson Public Limited Company
AAPL / Apple Inc.
DISH / DISH Network Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JNPR / Juniper Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
RGLD / Royal Gold, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BF.B / Brown-Forman 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
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DBRG / DigitalBridge Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNB / F.N.B. Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ TD AmeriTrade Holding Corp.
CNA / CNA Financial Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GIS / General Mills, Inc.
HAL / Halliburton Company
OMC / Omnicom Group Inc.
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
CAG / Conagra Brands, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
FSLR / First Solar, Inc.
CVS / CVS Health Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMD / Advanced Micro Devices, Inc.
FAST / Fastenal Company
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - 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.
SPE / Special Opportunities Fund, 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
FLRN / SPDR Series Trust - State Street 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
KMI / Kinder Morgan, Inc.
HTLF / Heartland Financial USA, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMM / 3M Company
WDAY / Workday, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HII / Huntington Ingalls Industries, Inc.
NUE / Nucor Corporation
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELV / Elevance Health, Inc.
018490100 / Allergan plc
TWO / Two Harbors Investment Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FTNT / Fortinet, Inc.
CI / The Cigna Group
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ONCY / Oncolytics Biotech Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AN / AutoNation, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
SPSC / SPS Commerce, Inc.
GLD / SPDR Gold Shares
CCL / Carnival Corporation Ltd.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BWB / Bridgewater Bancshares, Inc.
SBUX / Starbucks Corporation
GM / General Motors Company
EBAY / eBay Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
ADNT / Adient plc
ALC / Alcon Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DG / Dollar General Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
MCY / Mercury General Corporation
BAC / Bank of America Corporation
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
DVN / Devon Energy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BMRN / BioMarin Pharmaceutical Inc.
PWR / Quanta Services, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
US33812L1026 / Fitbit Inc.
DBL / DoubleLine Opportunistic Credit Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSP / Franklin Street Properties Corp.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
WELL / Welltower Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
WEC / WEC Energy Group, Inc.
LHX / L3Harris Technologies, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
UHS / Universal Health Services, Inc.
AFL / Aflac Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PII / Polaris Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
CTVA / Corteva, Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CHKP / Check Point Software Technologies Ltd.
FHN / First Horizon Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ROK / Rockwell Automation, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
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.
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.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
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
LEN / Lennar Corporation
ALRS / Alerus Financial Corporation
GMO /
TAP / Molson Coors Beverage Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
NTAP / NetApp, 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.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SEE / Sealed Air Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NKE / NIKE, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
REZI / Resideo Technologies, Inc.
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
UI / Ubiquiti Inc.
FNV / Franco-Nevada Corporation
MPV / Barings Participation Investors
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VFC / V.F. Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TRP / TC Energy 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.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LDOS / Leidos Holdings, Inc.
BKR / Baker Hughes Company
VET / Vermilion Energy Inc.
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
EXC / Exelon 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
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
FISV / Fiserv, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CMCSA / Comcast Corporation
TTC / The Toro Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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
GPC / Genuine Parts Company
DXC / DXC Technology Company
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOL / WisdomTree Trust - WisdomTree True Developed International 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
HON / Honeywell International Inc.
KTB / Kontoor Brands, Inc.
GOOG / Alphabet Inc.
EG / Everest Group, Ltd.
BRK.A / Berkshire Hathaway Inc.
ABB / ABB Ltd. - ADR
CCI / Crown Castle Inc.
CMP / Compass Minerals International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
PXD / Pioneer Natural Resources Company
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
FTV / Fortive Corporation
BHK / BlackRock Core Bond Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
CGC / Canopy Growth Corporation
SABA / Saba Capital Income & Opportunities Fund II
SPAB / SPDR Series Trust - State Street 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.
IAU / iShares Gold Trust
WPM / Wheaton Precious Metals Corp.
KGC / Kinross Gold Corporation
UA / Under Armour, Inc.
INTC / Intel Corporation
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.
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.
GSAT / Globalstar, Inc.
LLY / Eli Lilly and Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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 - State Street SPDR Portfolio Emerging Markets ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MOS / The Mosaic Company
GTX / Garrett Motion 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
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SO / The Southern Company
IBM / International Business Machines Corporation
FOX / Fox Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSIC / Henry Schein, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEL / TE Connectivity plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
OTTR / Otter Tail Corporation
GGG / Graco Inc.
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMCR / Amcor plc
TSN / Tyson Foods, 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.
KO / The Coca-Cola Company
MCO / Moody's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CC / The Chemours Company
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
APA / APA Corporation
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
SLV / iShares Silver Trust
SPG / Simon Property Group, Inc.
GOLD / Gold.com, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RY / Royal Bank of Canada
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
K / Kellanova
GPN / Global Payments Inc.
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 / State Street 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.
TMQ / Trilogy Metals Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDOC / Teladoc Health, Inc.
PGR / The Progressive Corporation
ALE / ALLETE, Inc.
NPK / National Presto Industries, Inc.
SQ / Block, Inc.
PARA / Paramount Global
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TJX / The TJX Companies, Inc.
NTR / Nutrien Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHEK / Check-Cap Ltd.
BAX / Baxter International Inc.
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BTU / Peabody Energy Corporation
EIX / Edison International
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TGT / Target Corporation
SLB / SLB N.V.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DHI / D.R. Horton, Inc.
ZBH / Zimmer Biomet Holdings, Inc.