Market Value466,273,000
Total Holdings575
File Date2020-07-24
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
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VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
UPS / United Parcel Service, Inc.
T / AT&T Inc.
C / Citigroup Inc.
AAL / American Airlines Group Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
CNP / CenterPoint Energy, Inc.
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
BMRN / BioMarin Pharmaceutical Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COR / Cencora, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMM / 3M Company
CMS / CMS Energy Corporation
USB / U.S. Bancorp
AMCR / Amcor plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CF / CF Industries Holdings, Inc.
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
PNR / Pentair plc
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MKC / McCormick & Company, Incorporated
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
FSK / FS KKR Capital Corp.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
FL / Foot Locker, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CC / The Chemours Company
HRB / H&R Block, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JMF / Nuveen Energy MLP Total Return Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SR / Spire Inc.
OKE / ONEOK, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DRE / Duke Realty Corporation - Preferred Security
COF / Capital One Financial Corporation
RGLD / Royal Gold, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GMO /
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CXP / Columbia Property Trust Inc
ISR / Perspective Therapeutics Inc
D / Dominion Energy, Inc.
GM / General Motors Company
CNSL / Consolidated Communications Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
CCL / Carnival Corporation & plc
PHYS / Sprott Physical Gold Trust
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
BTU / Peabody Energy Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ TD AmeriTrade Holding Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WPC / W. P. Carey Inc.
AXP / American Express Company
UI / Ubiquiti Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
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
US7153471005 / Perspecta Inc
CRC / California Resources Corporation
US33812L1026 / Fitbit Inc.
MUX / McEwen Inc.
ERF / Enerplus Corporation
904784709 / Unilever N.V.
USO / United States Oil Fund, LP - Limited Partnership
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
TDOC / Teladoc Health, Inc.
STZ / Constellation Brands, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
BRKS / Brooks Automation, Inc.
WRE / Washington Real Estate Investment Trust
ESS / Essex Property Trust, Inc.
EPAM / EPAM Systems, Inc.
MPV / Barings Participation Investors
DVY / iShares Trust - iShares Select Dividend ETF
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
UHS / Universal Health Services, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US74733V1008 / QEP Resources, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LMRK / Landmark Infrastructure Partners LP - Unit
GRA / W.R. Grace & Co.
JACK / Jack in the Box Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SPSC / SPS Commerce, Inc.
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GSS / Golden Star Resources Ltd.
CERN / Cerner Corp.
CDK / CDK Global Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
KTB / Kontoor Brands, Inc.
PII / Polaris Inc.
DBRG / DigitalBridge Group, Inc.
SPE / Special Opportunities Fund, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CRON / Cronos Group Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
V / Visa Inc.
MMP / Magellan Midstream Partners L.P.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPY / SPDR S&P 500 ETF
BBWI / Bath & Body Works, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NOV / NOV Inc.
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
ONCY / Oncolytics Biotech Inc.
TRV / The Travelers Companies, Inc.
MAIN / Main Street Capital Corporation
EIX / Edison International
ACN / Accenture plc
TSLA / Tesla, Inc.
XRX / Xerox Holdings Corporation
DELL / Dell Technologies Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CI / The Cigna Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MET / MetLife, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
CELC / Celcuity Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOS / The Mosaic Company
SO / The Southern Company
BMO / Bank of Montreal
DOW / Dow Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STT / State Street Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMGN / Amgen Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KMB / Kimberly-Clark Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CEF / Sprott Physical Gold and Silver Trust
MDT / Medtronic plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
GTX / Garrett Motion Inc.
WTW / Willis Towers Watson Public Limited Company
AMD / Advanced Micro Devices, Inc.
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
NNN / NNN REIT, Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBIN / Fortune Brands Innovations, Inc.
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TT / Trane Technologies plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTR / Ventas, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CMI / Cummins Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
F / Ford Motor Company
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XOM / Exxon Mobil Corporation
UA / Under Armour, Inc.
MRO / Marathon Oil Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
BRK.B / Berkshire Hathaway Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALRS / Alerus Financial Corporation
TAP / Molson Coors Beverage Company
AEZS / COSCIENS Biopharma Inc.
ABB / ABB Ltd. - ADR
PPL / PPL Corporation
018490100 / Allergan plc
AORT / Artivion, Inc.
ZIOP / Alaunos Therapeutics Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BWA / BorgWarner Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MDP / Meredith Holdings Corp
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
AIG / American International Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GPMT / Granite Point Mortgage Trust Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CNA / CNA Financial Corporation
ASIX / AdvanSix Inc.
DXC / DXC Technology Company
CVET / Covetrus Inc
KL / Kirkland Lake Gold Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
LDOS / Leidos Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VET / Vermilion Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
WU / The Western Union Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EOG / EOG Resources, Inc.
JNPR / Juniper Networks, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PXD / Pioneer Natural Resources Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HSIC / Henry Schein, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GCP / GCP Applied Technologies Inc
MU / Micron Technology, Inc.
TMQ / Trilogy Metals Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LUMN / Lumen Technologies, Inc.
KEYS / Keysight Technologies, Inc.
NLY / Annaly Capital Management, Inc.
GOOGL / Alphabet Inc.
CMP / Compass Minerals International, Inc.
CGC / Canopy Growth Corporation
SABA / Saba Capital Income & Opportunities Fund II
IDV / iShares Trust - iShares International Select Dividend ETF
FOX / Fox Corporation
ATVI / Activision Blizzard Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WELL / Welltower Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TTC / The Toro Company
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
HZNP / Horizon Therapeutics Plc
GSAT / Globalstar, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ALC / Alcon Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
KGC / Kinross Gold Corporation
GE / General Electric Company
DSL / DoubleLine Income Solutions Fund
APA / APA Corporation
SEE / Sealed Air Corporation
PGR / The Progressive Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTV / Fortive Corporation
CHKP / Check Point Software Technologies Ltd.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
FSLR / First Solar, Inc.
OXY / Occidental Petroleum Corporation
DLR / Digital Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
ADNT / Adient plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
K / Kellanova
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SQ / Block, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ABBV / AbbVie Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HTLF / Heartland Financial USA, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
FNB / F.N.B. Corporation
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
PARA / Paramount Global
O / Realty Income Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
REGN / Regeneron Pharmaceuticals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
TWO / Two Harbors Investment Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FTAI / FTAI Aviation Ltd.
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
BAM / Brookfield Asset Management Ltd.
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XEL / Xcel Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
DBL / DoubleLine Opportunistic Credit Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BWB / Bridgewater Bancshares, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PBA / Pembina Pipeline Corporation
NPK / National Presto Industries, Inc.
AMT / American Tower Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OTTR / Otter Tail Corporation
MO / Altria Group, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSP / Franklin Street Properties Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GPN / Global Payments Inc.
DTE / DTE Energy Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NRG / NRG Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
BSX / Boston Scientific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAX / Baxter International Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
WMB / The Williams Companies, Inc.
REZI / Resideo Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
WDAY / Workday, Inc.
RY / Royal Bank of Canada
WHR / Whirlpool Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
MCO / Moody's Corporation
NTR / Nutrien Ltd.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AAPL / Apple Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNV / Franco-Nevada Corporation
FHN / First Horizon Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
VRTS / Virtus Investment Partners, Inc.
IR / Ingersoll Rand Inc.
CHEK / Check-Cap Ltd.
BHK / BlackRock Core Bond Trust
GOLD / Barrick Mining Corporation
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JBSS / John B. Sanfilippo & Son, Inc.
WPM / Wheaton Precious Metals Corp.
FE / FirstEnergy Corp.
STX / Seagate Technology Holdings plc
PLM / Polymet Mining Corp
YUMC / Yum China Holdings, Inc.
PSA / Public Storage
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ADBE / Adobe Inc.
CSX / CSX Corporation
HPQ / HP Inc.
L / Loews Corporation
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
AMP / Ameriprise Financial, Inc.
UGI / UGI Corporation
MCY / Mercury General Corporation
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
EVRG / Evergy, Inc.
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
LMT / Lockheed Martin Corporation
TCMD / Tactile Systems Technology, Inc.
RTX / RTX Corporation
ALE / ALLETE, Inc.
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
VSTO / Vista Outdoor Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
DE / Deere & Company
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
BIIB / Biogen Inc.
ECL / Ecolab Inc.
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
HPE / Hewlett Packard Enterprise Company
GILD / Gilead Sciences, Inc.
EG / Everest Group, Ltd.
VZ / Verizon Communications Inc.
LIN / Linde plc
ZBH / Zimmer Biomet Holdings, Inc.