Market Value1,306,457,000
Total Holdings476
File Date2020-11-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WATT / Energous Corporation
BRK.A / Berkshire Hathaway Inc.
CMI / Cummins Inc.
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FCF / First Commonwealth Financial Corporation
WFC / Wells Fargo & Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CI / The Cigna Group
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
R / Ryder System, Inc.
AEYE / AudioEye, Inc.
KLXE / KLX Energy Services Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LBTYK / Liberty Global Ltd.
FCFS / FirstCash Holdings, Inc.
AOS / A. O. Smith Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ISIG / Insignia Systems, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TAP / Molson Coors Beverage Company
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
PAG / Penske Automotive Group, Inc.
ALK / Alaska Air Group, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GL / Globe Life Inc.
HFC / HollyFrontier Corp
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RHI / Robert Half Inc.
KW / Kennedy-Wilson Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMG / Affiliated Managers Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TRN / Trinity Industries, Inc.
BYND / Beyond Meat, Inc.
US40416M1053 / Hd Supply Inc.
SPLK / Splunk Inc.
G / Genpact Limited
AVY / Avery Dennison Corporation
OGE / OGE Energy Corp.
XRAY / DENTSPLY SIRONA Inc.
VSAT / Viasat, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
GHC / Graham Holdings Company
WRB / W. R. Berkley Corporation
DCI / Donaldson Company, Inc.
TRS / TriMas Corporation
CSL / Carlisle Companies Incorporated
ARW / Arrow Electronics, Inc.
RLGY / Realogy Holdings Corp
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FOXA / Fox Corporation
CAL / Caleres, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
AEE / Ameren Corporation
ZEN / Zendesk Inc
MCO / Moody's Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WTW / Willis Towers Watson Public Limited Company
DTE / DTE Energy Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WEC / WEC Energy Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BA / The Boeing Company
HUM / Humana Inc.
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
PSX / Phillips 66
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
RUTH / Ruths Hospitality Group Inc
TWTR / Twitter Inc
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELV / Elevance Health, Inc.
CSX / CSX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WTM / White Mountains Insurance Group, Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CMG / Chipotle Mexican Grill, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
LNT / Alliant Energy Corporation
TOWN / TowneBank
C.WSA / Citigroup, Inc.
TFSL / TFS Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
MKL / Markel Group Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLP / Simulations Plus, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MAR / Marriott International, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FIS / Fidelity National Information Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TER / Teradyne, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
STX / Seagate Technology Holdings plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMTC / Bryn Mawr Bank Corp.
QUMU / Qumu Corp
DOCU / DocuSign, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
PFN / PIMCO Income Strategy Fund II
ESNT / Essent Group Ltd.
ZM / Zoom Communications Inc.
NSC / Norfolk Southern Corporation
ACBI / Atlantic Capital Bancshares Inc
META / Meta Platforms, Inc.
HSY / The Hershey Company Call
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NR / NPK International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEM / Newmont Corporation
ES / Eversource Energy
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMPE / Ampio Pharmaceuticals, Inc.
APA / APA Corporation
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
MFC / Manulife Financial Corporation
RADCQ / Rite Aid Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
SMMF / Summit Financial Group, Inc.
BANR / Banner Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JEF / Jefferies Financial Group Inc.
DNP / DNP Select Income Fund Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMCSA / Comcast Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
US2243991054 / Crane Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMU / Western Asset Managed Municipals Fund Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
STL / Sterling Bancorp.
MFL / BlackRock MuniHoldings Investment Quality Fund
HLI / Houlihan Lokey, Inc.
BAC / Bank of America Corporation
ZION / Zions Bancorporation, National Association
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
MRK / Merck & Co., Inc.
GM / General Motors Company
HSY / The Hershey Company
DBRG / DigitalBridge Group, Inc.
TEL / TE Connectivity plc
D / Dominion Energy, Inc.
CVX / Chevron Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LIN / Linde plc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XOM / Exxon Mobil Corporation
ACN / Accenture plc
KO / The Coca-Cola Company
SXT / Sensient Technologies Corporation
EVBG / Everbridge, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US85303B1008 / Standard Financial Corp.
ADX / Adams Diversified Equity Fund, Inc.
PMF / PIMCO Municipal Income Fund
PENN / PENN Entertainment, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CHCO / City Holding Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CNC / Centene Corporation
W / Wayfair Inc.
MCK / McKesson Corporation
PML / PIMCO Municipal Income Fund II
DOW / Dow Inc.
TFC / Truist Financial Corporation
TXMD / TherapeuticsMD, Inc.
MMC / Marsh & McLennan Companies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GPN / Global Payments Inc.
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
BKI / Black Knight Inc - Class A
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
INTC / Intel Corporation
NSP / Insperity, Inc.
QQQ / Invesco QQQ Trust, Series 1
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
BMO / Bank of Montreal
/ Hi-Crush Inc.
SV4 / SVB Financial Group
AGCO / AGCO Corporation
LBRDK / Liberty Broadband Corporation
CERN / Cerner Corp.
WTRG / Essential Utilities, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HSIC / Henry Schein, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JCI / Johnson Controls International plc
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADM / Archer-Daniels-Midland Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MORN / Morningstar, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
GPC / Genuine Parts Company
NNI / Nelnet, Inc.
DOC / Healthpeak Properties, Inc.
NEE / NextEra Energy, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FOCS / Focus Financial Partners Inc - Class A
CORT / Corcept Therapeutics Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
ABT / Abbott Laboratories
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
SIRI / Sirius XM Holdings Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ROP / Roper Technologies, Inc.
PRU / Prudential Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NLY / Annaly Capital Management, Inc.
TXN / Texas Instruments Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
WBA / Walgreens Boots Alliance, Inc.
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GAB / The Gabelli Equity Trust Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CROX / Crocs, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XEL / Xcel Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TDG / TransDigm Group Incorporated
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SGC / Superior Group of Companies, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AXP / American Express Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IONS / Ionis Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
K / Kellanova
EXC / Exelon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSQR / BSquare Corp
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRAA / PRA Group, Inc.
PAVM / PAVmed Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CASS / Cass Information Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TGB / Taseko Mines Limited
LBRDA / Liberty Broadband Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FRPT / Freshpet, Inc.
USA / Liberty All-Star Equity Fund
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
O / Realty Income Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ORI / Old Republic International Corporation
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
IP / International Paper Company
UNP / Union Pacific Corporation
CLX / The Clorox Company
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
NUE / Nucor Corporation
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
DE / Deere & Company
GLW / Corning Incorporated
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
SLV / iShares Silver Trust
PFE / Pfizer Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company