Market Value406,112,000
Total Holdings530
File Date2020-02-03
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)
OXY / Occidental Petroleum Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
UFAB / Unique Fabricating Inc
PCG / PG&E Corporation
BLDR / Builders FirstSource, Inc.
IMGN / ImmunoGen, Inc.
TMST / TimkenSteel Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
US7153471005 / Perspecta Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
KMI / Kinder Morgan, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HQL / Abrdn Life Sciences Investors
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FE / FirstEnergy Corp.
DBC / Invesco DB Commodity Index Tracking Fund
CRH / CRH plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
MRNA / Moderna, Inc.
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
MU / Micron Technology, Inc.
NVR / NVR, Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
FDX / FedEx Corporation
AAPL / Apple Inc.
IP / International Paper Company
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
MMM / 3M Company
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
LCTX / Lineage Cell Therapeutics, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
LPT / Liberty Property Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SIC / Select Interior Concepts Inc - Class A
CMS / CMS Energy Corporation
ACB / Aurora Cannabis Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DLX / Deluxe Corporation
VMC / Vulcan Materials Company
AFL / Aflac Incorporated
LNG / Cheniere Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMS / Maximus, Inc.
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
CF / CF Industries Holdings, Inc.
PFG / Principal Financial Group, Inc.
COTY / Coty Inc.
UGI / UGI Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SPLK / Splunk Inc.
TSLA / Tesla, Inc.
CS / Credit Suisse Group AG - ADR
US2782651036 / Eaton Vance Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ILMN / Illumina, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OUT / OUTFRONT Media Inc.
FTR / Frontier Communications Corp.
US9487411038 / Weingarten Realty Investors
CYD / China Yuchai International Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AGRO / Adecoagro S.A.
NUV / Nuveen Municipal Value Fund, Inc.
TKR / The Timken Company
US16941M1099 / China Mobile Ltd.
PEI / Pennsylvania Real Estate Investment Trust
LAZ / Lazard, Inc.
CMRX / Chimerix, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ORMP / Oramed Pharmaceuticals Inc.
ARNC / Arconic Corporation
VCV / Invesco California Value Municipal Income Trust
RTN / Raytheon Co.
00B65Z9D7 / Noble Corporation plc
FCF / First Commonwealth Financial Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
TECD / Tech Data Corp.
FXE / Invesco CurrencyShares Euro Trust
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
WCG / Wellcare Health Plans, Inc.
AKS / AK Steel Holding Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
RGR / Sturm, Ruger & Company, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
JCP / J.C. Penney Co., Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
EGY / VAALCO Energy, Inc.
LAMR / Lamar Advertising Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
AGNC / AGNC Investment Corp.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ADXS / Ayala Pharmaceuticals, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SIRI / Sirius XM Holdings Inc.
CELG / Celgene Corp.
NBR / Nabors Industries Ltd.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AIV / Apartment Investment and Management Company
AXP / American Express Company
JAX / J. Alexanders Holdings Inc
EQR / Equity Residential
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CSL / Carlisle Companies Incorporated
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
HFC / HollyFrontier Corp
BHK / BlackRock Core Bond Trust
APTS / Preferred Apartment Communities Inc - Class A
IEV / iShares Trust - iShares Europe ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RDS.B / Shell Plc - ADR
MAT / Mattel, Inc.
FRST / Primis Financial Corp.
19041P105 / CBS Corp.
SYNA / Synaptics Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MAA / Mid-America Apartment Communities, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVAX / Dynavax Technologies Corporation
PSQ / ProShares Trust - ProShares Short QQQ
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WFC / Wells Fargo & Company
NBIX / Neurocrine Biosciences, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLNX / Xilinx, Inc.
PTR / PetroChina Co. Ltd. - ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ATI / ATI Inc.
CE / Celanese Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CAG / Conagra Brands, Inc.
DOC / Healthpeak Properties, Inc.
GATX / GATX Corporation
PARA / Paramount Global
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NZF / Nuveen Municipal Credit Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMR / Emerson Electric Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DOG / ProShares Trust - ProShares Short Dow30
ES / Eversource Energy
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HCA / HCA Healthcare, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
HQH / Abrdn Healthcare Investors
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MBT / Mobile Telesystems PJSC - ADR
TDC / Teradata Corporation
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
FLEX / Flex Ltd.
W / Wayfair Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
HES / Hess Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TDY / Teledyne Technologies Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
REZI / Resideo Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
LK / Luckin Coffee Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BGS / B&G Foods, Inc.
SPY / SPDR S&P 500 ETF
ALLY / Ally Financial Inc.
ASA / ASA Gold and Precious Metals Limited
ASIX / AdvanSix Inc.
TJX / The TJX Companies, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
EAF / GrafTech International Ltd.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WSBC / WesBanco, Inc.
GTX / Garrett Motion Inc.
ACGL / Arch Capital Group Ltd.
MLM / Martin Marietta Materials, Inc.
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
R / Ryder System, Inc.
GS / The Goldman Sachs Group, Inc.
HUM / Humana Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation & plc
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
V / Visa Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEM / Newmont Corporation
EXC / Exelon Corporation
GT / The Goodyear Tire & Rubber Company
VKQ / Invesco Municipal Trust
MET / MetLife, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CNNE / Cannae Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QRVO / Qorvo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
WTRG / Essential Utilities, Inc.
SU / Suncor Energy Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UBS / UBS Group AG
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FIS / Fidelity National Information Services, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ERIE / Erie Indemnity Company
YUMC / Yum China Holdings, Inc.
MPB / Mid Penn Bancorp, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FULT / Fulton Financial Corporation
AMSC / American Superconductor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WMK / Weis Markets, Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
QCOM / QUALCOMM Incorporated
CELH / Celsius Holdings, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SJM / The J. M. Smucker Company
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAL / Delta Air Lines, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EQT / EQT Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNH / UnitedHealth Group Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
JEF / Jefferies Financial Group Inc.
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
LUV / Southwest Airlines Co.
UPBD / Upbound Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LPLA / LPL Financial Holdings Inc.
KLAC / KLA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AON / Aon plc
CWCO / Consolidated Water Co. Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
UA / Under Armour, Inc.
BKI / Black Knight Inc - Class A
ENV / Envestnet, Inc.
VLO / Valero Energy Corporation
EMCF / Emclaire Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EIM / Eaton Vance Municipal Bond Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AYTU / Aytu BioPharma, Inc.
IAU / iShares Gold Trust
PBA / Pembina Pipeline Corporation
NWL / Newell Brands Inc.
XYZ / Block, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AVNS / Avanos Medical, Inc.
TWLO / Twilio Inc.
FDS / FactSet Research Systems Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AIRI / Air Industries Group
ACER / Acer Therapeutics Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEN / Gen Digital Inc.
TRHC / Tabula Rasa HealthCare Inc
CSX / CSX Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AWX / Avalon Holdings Corporation
WDC / Western Digital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
SPB / Spectrum Brands Holdings, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PACW / Pacwest Bancorp
PLD / Prologis, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FNB / F.N.B. Corporation
MCK / McKesson Corporation
GPS / The Gap, Inc.
FLT / Corpay, Inc.
GE / General Electric Company
CVM / CEL-SCI Corporation
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
X / United States Steel Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CSGP / CoStar Group, Inc.
NAVI / Navient Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
STT / State Street Corporation
VFC / V.F. Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
AEE / Ameren Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BAC / Bank of America Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BK / The Bank of New York Mellon Corporation
NFG / National Fuel Gas Company
OMC / Omnicom Group Inc.
MTB / M&T Bank Corporation
CLX / The Clorox Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MFC / Manulife Financial Corporation
VMO / Invesco Municipal Opportunity Trust
CL / Colgate-Palmolive Company
VOYA / Voya Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WMT / Walmart Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CCI / Crown Castle Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HI / Hillenbrand, Inc.
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BDX / Becton, Dickinson and Company
FTNT / Fortinet, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LH / Labcorp Holdings Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FUL / H.B. Fuller Company
FOCS / Focus Financial Partners Inc - Class A
AVT / Avnet, Inc.
AWI / Armstrong World Industries, Inc.
RTX / RTX Corporation
SMG / The Scotts Miracle-Gro Company
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
ALC / Alcon Inc.
DE / Deere & Company
CPA / Copa Holdings, S.A.
DD / DuPont de Nemours, Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
RS / Reliance, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ETRN / Equitrans Midstream Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
IWV / iShares Trust - iShares Russell 3000 ETF
O / Realty Income Corporation
KTB / Kontoor Brands, Inc.
MEDP / Medpace Holdings, Inc.
RAD / Rite Aid Corp.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
WU / The Western Union Company
SWN / Southwestern Energy Company
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CB / Chubb Limited
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
COST / Costco Wholesale Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TRI / Thomson Reuters Corporation
CMCSA / Comcast Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
LIN / Linde plc
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
F / Ford Motor Company
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DPZ / Domino's Pizza, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PII / Polaris Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
MRO / Marathon Oil Corporation
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.