Market Value496,071,000
Total Holdings591
File Date2020-11-05
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)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISR / Perspective Therapeutics Inc
PBA / Pembina Pipeline Corporation
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TDOC / Teladoc Health, Inc.
JNPR / Juniper Networks, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CNSL / Consolidated Communications Holdings, Inc.
TJX / The TJX Companies, Inc.
PARA / Paramount Global
INFN / Infinera Corporation
BHF / Brighthouse Financial, Inc.
C.WSA / Citigroup, Inc.
NOV / NOV Inc.
PNR / Pentair plc
DG / Dollar General Corporation
MMP / Magellan Midstream Partners L.P.
TD / The Toronto-Dominion Bank
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
SH / ProShares Trust - ProShares Short S&P500
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ERF / Enerplus Corporation
VET / Vermilion Energy Inc.
USO / United States Oil Fund, LP - Limited Partnership
FTR / Frontier Communications Corp.
FSK / FS KKR Capital Corp.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
ACM / AECOM
904784709 / Unilever N.V.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TSLA / Tesla, Inc.
US74733V1008 / QEP Resources, Inc.
TEL / TE Connectivity plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FAST / Fastenal Company
V / Visa Inc.
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
USB / U.S. Bancorp
KTB / Kontoor Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
T / AT&T Inc.
AAL / American Airlines Group Inc.
COR / Cencora, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
MMM / 3M Company
DE / Deere & Company
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PHYS / Sprott Physical Gold Trust
CMI / Cummins Inc.
CMS / CMS Energy Corporation
872307903 / TCF Financial Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
DBRG / DigitalBridge Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
SRCL / Stericycle, Inc.
UGI / UGI Corporation
AXP / American Express Company
CAG / Conagra Brands, Inc.
MUX / McEwen Inc.
MKC / McCormick & Company, Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ TD AmeriTrade Holding Corp.
CNA / CNA Financial Corporation
CRC / California Resources Corporation
LULU / lululemon athletica inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
LMRK / Landmark Infrastructure Partners LP - Unit
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US7153471005 / Perspecta Inc
STX / Seagate Technology Holdings plc
L / Loews Corporation
EXK / Endeavour Silver Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ESS / Essex Property Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US33812L1026 / Fitbit Inc.
DELL / Dell Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GRA / W.R. Grace & Co.
US92220P1057 / Varian Medical Systems, Inc.
/ Briggs & Stratton Corp.
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
CCL / Carnival Corporation & plc
ZIOP / Alaunos Therapeutics Inc
GSS / Golden Star Resources Ltd.
CERN / Cerner Corp.
REZI / Resideo Technologies, Inc.
STT / State Street Corporation
AKAM / Akamai Technologies, Inc.
GOLD / Barrick Mining Corporation
SBUX / Starbucks Corporation
ALC / Alcon Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRKS / Brooks Automation, Inc.
GPMT / Granite Point Mortgage Trust Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPE / Special Opportunities Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRON / Cronos Group Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SYY / Sysco Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMCR / Amcor plc
MPV / Barings Participation Investors
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XRX / Xerox Holdings Corporation
CAH / Cardinal Health, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
TWO / Two Harbors Investment Corp.
BRK.B / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
SNOW / Snowflake Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
F / Ford Motor Company
FNB / F.N.B. Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NTR / Nutrien Ltd.
HPQ / HP Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PPL / PPL Corporation
ALRS / Alerus Financial Corporation
JACK / Jack in the Box Inc.
FNV / Franco-Nevada Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HAL / Halliburton Company
AMT / American Tower Corporation
ADNT / Adient plc
GPN / Global Payments Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DTE / DTE Energy Company
TAP / Molson Coors Beverage Company
DKNG / DraftKings Inc.
AEZS / COSCIENS Biopharma Inc.
ET / Energy Transfer LP - Limited Partnership
CXP / Columbia Property Trust Inc
HUN / Huntsman Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NVDA / NVIDIA Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AORT / Artivion, Inc.
CDK / CDK Global Inc
BWA / BorgWarner Inc.
MDP / Meredith Holdings Corp
IWM / iShares Trust - iShares Russell 2000 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VFC / V.F. Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WU / The Western Union Company
CHKP / Check Point Software Technologies Ltd.
LOW / Lowe's Companies, Inc.
HRL / Hormel Foods Corporation
MPC / Marathon Petroleum Corporation
NNN / NNN REIT, Inc.
CVET / Covetrus Inc
PGR / The Progressive Corporation
KL / Kirkland Lake Gold Ltd
RPAR / Tidal Trust I - RPAR Risk Parity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DSL / DoubleLine Income Solutions Fund
PLM / Polymet Mining Corp
INTC / Intel Corporation
EBAY / eBay Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LUMN / Lumen Technologies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TT / Trane Technologies plc
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOW / Dow Inc.
IPG / The Interpublic Group of Companies, Inc.
INGR / Ingredion Incorporated
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BWB / Bridgewater Bancshares, Inc.
WTW / Willis Towers Watson Public Limited Company
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
HON / Honeywell International Inc.
MDT / Medtronic plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.A / Berkshire Hathaway Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CHEK / Check-Cap Ltd.
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
KEYS / Keysight Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PSA / Public Storage
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BTU / Peabody Energy Corporation
PRU / Prudential Financial, Inc.
MCY / Mercury General Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLK / Splunk Inc.
DLR / Digital Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PII / Polaris Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SU / Suncor Energy Inc.
FSLR / First Solar, Inc.
GCP / GCP Applied Technologies Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LITE / Lumentum Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
TELL / Tellurian Inc.
CMP / Compass Minerals International, Inc.
WPC / W. P. Carey Inc.
FE / FirstEnergy Corp.
BSX / Boston Scientific Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CGC / Canopy Growth Corporation
SABA / Saba Capital Income & Opportunities Fund II
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
CI / The Cigna Group
CSM / ProShares Trust - ProShares Large Cap Core Plus
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ONCY / Oncolytics Biotech Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBRA / Sabra Health Care REIT, Inc.
IAU / iShares Gold Trust
HZNP / Horizon Therapeutics Plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HTLF / Heartland Financial USA, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GE / General Electric Company
UA / Under Armour, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TTC / The Toro Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ATVI / Activision Blizzard Inc
MSI / Motorola Solutions, Inc.
AVY / Avery Dennison Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXC / DXC Technology Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BEPC / Brookfield Renewable Corporation
K / Kellanova
RGLD / Royal Gold, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIG / American International Group, Inc.
OMC / Omnicom Group Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LDOS / Leidos Holdings, Inc.
AAPL / Apple Inc.
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DD / DuPont de Nemours, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
HSIC / Henry Schein, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MOS / The Mosaic Company
UNH / UnitedHealth Group Incorporated
RY / Royal Bank of Canada
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
OTTR / Otter Tail Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMO / Bank of Montreal
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ASIX / AdvanSix Inc.
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CELC / Celcuity Inc.
KGC / Kinross Gold Corporation
FTAI / FTAI Aviation Ltd.
BBWI / Bath & Body Works, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WELL / Welltower Inc.
NFLX / Netflix, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DBL / DoubleLine Opportunistic Credit Fund
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WPM / Wheaton Precious Metals Corp.
MDRX / Veradigm Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAM / Brookfield Asset Management Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
SYK / Stryker Corporation
SQ / Block, Inc.
MCHP / Microchip Technology Incorporated
GMO /
GSAT / Globalstar, Inc.
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APA / APA Corporation
BFB / Brown-Forman Corp. - Class B
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
GM / General Motors Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NPK / National Presto Industries, Inc.
FHN / First Horizon Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLB / Schlumberger Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNC / Centene Corporation
MCO / Moody's Corporation
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
SPSC / SPS Commerce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
LHX / L3Harris Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSP / Franklin Street Properties Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WFC / Wells Fargo & Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GPC / Genuine Parts Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCD / McDonald's Corporation
WDAY / Workday, Inc.
HBAN / Huntington Bancshares Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
STZ / Constellation Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SEE / Sealed Air Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
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
ENB / Enbridge Inc.
WMT / Walmart Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPG / Simon Property Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ADM / Archer-Daniels-Midland Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLD / SPDR Gold Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NRG / NRG Energy, Inc.
FOX / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CEF / Sprott Physical Gold and Silver Trust
CL / Colgate-Palmolive Company
SLV / iShares Silver Trust
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CTVA / Corteva, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PXD / Pioneer Natural Resources Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
MU / Micron Technology, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTR / Ventas, Inc.
VRTS / Virtus Investment Partners, Inc.
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMQ / Trilogy Metals Inc.
GGG / Graco Inc.
QQQ / Invesco QQQ Trust, Series 1
BHK / BlackRock Core Bond Trust
NEM / Newmont Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
VSTO / Vista Outdoor Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
EIX / Edison International
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
PHM / PulteGroup, Inc.
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
TCMD / Tactile Systems Technology, Inc.
ALE / ALLETE, Inc.
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
CDNS / Cadence Design Systems, Inc.