Market Value118,912,000
Total Holdings47
File Date2020-08-14
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
WMT / Walmart Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SHOP / Shopify Inc.
MS / Morgan Stanley
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CMI / Cummins Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACGL / Arch Capital Group Ltd.
BAX / Baxter International Inc.
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
COP / ConocoPhillips
DNP / DNP Select Income Fund Inc.
GOF / Guggenheim Strategic Opportunities Fund
JPS / Nuveen Preferred & Income Securities Fund
FISV / Fiserv, Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
WEED / Canopy Growth Corporation
IIPR / Innovative Industrial Properties, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AEP / American Electric Power Company, Inc.
EVRG / Evergy, Inc.
URA / Global X Funds - Global X Uranium ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
KIM / Kimco Realty Corporation
WWW / Wolverine World Wide, Inc.
LOW / Lowe's Companies, Inc.
ARCC / Ares Capital Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
WPC / W. P. Carey Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BSVN / Bank7 Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
XUSAX / Liberty All Star Equity Fund
SHAK / Shake Shack Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
LNT / Alliant Energy Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNP / Union Pacific Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEC / WEC Energy Group, Inc.
MGEE / MGE Energy, Inc.
ABT / Abbott Laboratories
LUMN / Lumen Technologies, Inc.
TLRA / Telaria, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ASMLF / ASML Holding N.V.
SNXZF / Sandstorm Gold Ltd.
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBWI / Bath & Body Works, Inc.
RPM / RPM International Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
EDIT / Editas Medicine, Inc.
MMP / Magellan Midstream Partners L.P.
TEGP / Tallgrass Energy GP, LP
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DOV / Dover Corporation
HXL / Hexcel Corporation
HFC / HollyFrontier Corp
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EPR / EPR Properties
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AZO / AutoZone, Inc.
X / United States Steel Corporation
W / Wayfair Inc.
SJM / The J. M. Smucker Company
US2836778546 / El Paso Electric Co.
HII / Huntington Ingalls Industries, Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
POST / Post Holdings, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TXN / Texas Instruments Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
US3798901068 / Glu Mobile Inc.
RY / Royal Bank of Canada
WPM / Wheaton Precious Metals Corp.
NLY / Annaly Capital Management, Inc.
XBHKX / BlackRock Core Bond Trust
BIT / BlackRock Multi-Sector Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
DLTH / Duluth Holdings Inc.
EMN / Eastman Chemical Company
HSC / Enviri Corp
K / Kellanova
KEX / Kirby Corporation
LUV / Southwest Airlines Co.
STLD / Steel Dynamics, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HBAN / Huntington Bancshares Incorporated
ALC / Alcon Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UGI / UGI Corporation
PINS / Pinterest, Inc.
SNAP / Snap Inc.
SAVE / Spirit Airlines, Inc.
TWTR / Twitter Inc
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
RTN / Raytheon Co.
WU / The Western Union Company
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ASRT / Assertio Holdings, Inc.
ALL / The Allstate Corporation
CBU / Community Financial System, Inc.
DFS / Discover Financial Services
MCO / Moody's Corporation
USO / United States Oil Fund, LP - Limited Partnership
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
UAA / Under Armour, Inc.
ATO / Atmos Energy Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IBM / International Business Machines Corporation
OLN / Olin Corporation
IP / International Paper Company
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
CME / CME Group Inc.
CMP / Compass Minerals International, Inc.
CFR / Cullen/Frost Bankers, Inc.
EIX / Edison International
GIS / General Mills, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TCMD / Tactile Systems Technology, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ENB / Enbridge Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XGBAX / Guggenheim Build America Bonds
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COF / Capital One Financial Corporation
FTNT / Fortinet, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
WPRT / Westport Fuel Systems Inc.
DOX / Amdocs Limited
AMGN / Amgen Inc.
FSLR / First Solar, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
HPI / John Hancock Preferred Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
ACB / Aurora Cannabis Inc.
MU / Micron Technology, Inc.
SMG / The Scotts Miracle-Gro Company
NKE / NIKE, Inc.
SU / Suncor Energy Inc.
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XYL / Xylem Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JFR / Nuveen Floating Rate Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSCO / Cisco Systems, Inc.
DPZ / Domino's Pizza, Inc.
FITB / Fifth Third Bancorp
FVE / Five Star Senior Living Inc.
RMR / The RMR Group Inc.
FTR / Frontier Communications Corp.
CTVA / Corteva, Inc.
OKTA / Okta, Inc.
MRO / Marathon Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
CC / The Chemours Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CMS / CMS Energy Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
FE / FirstEnergy Corp.
GPC / Genuine Parts Company
HAL / Halliburton Company
DVY / iShares Trust - iShares Select Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
OC / Owens Corning
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
YUM / Yum! Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GLW / Corning Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
TTD / The Trade Desk, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDU / MDU Resources Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOCU / DocuSign, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PDT / John Hancock Premium Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XEL / Xcel Energy Inc.
C / Citigroup Inc.
FAST / Fastenal Company
VDE / Vanguard World Fund - Vanguard Energy ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHK / Chesapeake Energy Corporation
UBER / Uber Technologies, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
APPN / Appian Corporation
ANET / Arista Networks Inc
AXON / Axon Enterprise, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
ILMN / Illumina, Inc.
MDB / MongoDB, Inc.
SWAV / Shockwave Medical, Inc.
SFIX / Stitch Fix, Inc.
TWLO / Twilio Inc.
WD / Walker & Dunlop, Inc.
WIX / Wix.com Ltd.
ZM / Zoom Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
BYND / Beyond Meat, Inc.
XRAY / DENTSPLY SIRONA Inc.
CRSP / CRISPR Therapeutics AG
KDP / Keurig Dr Pepper Inc.
MTB / M&T Bank Corporation
NI / NiSource Inc.
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
SNA / Snap-on Incorporated
TFC / Truist Financial Corporation
VFC / V.F. Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US92854Q1067 / Vivint Solar Inc.
GS / The Goldman Sachs Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NEM / Newmont Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
AMSWA / American Software Inc. - Class A
SBUX / Starbucks Corporation
XPO / XPO, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CWCO / Consolidated Water Co. Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BFIT / Global X Funds - Global X Health & Wellness ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IAU / iShares Gold Trust
SKX / Skechers U.S.A., Inc.
NTR / Nutrien Ltd.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CIM / Chimera Investment Corporation
VRSN / VeriSign, Inc.
SEDG / SolarEdge Technologies, Inc.
ZBRA / Zebra Technologies Corporation
NEO / NeoGenomics, Inc.
YUMC / Yum China Holdings, Inc.
QDEL / QuidelOrtho Corporation
SPG / Simon Property Group, Inc.
TDOC / Teladoc Health, Inc.
ZNGA / Zynga Inc - Class A
EOLS / Evolus, Inc.
UAL / United Airlines Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IXN / iShares Trust - iShares Global Tech ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DLTR / Dollar Tree, Inc.
FIVE / Five Below, Inc.
PLNT / Planet Fitness, Inc.
QRTEA / Qurate Retail Inc - Series A
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
SBAC / SBA Communications Corporation
STOR / Store Capital Corp
/ Global X Longevity Thematic ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVNA / Carvana Co.
VKTX / Viking Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
TEAM / Atlassian Corporation
ACN / Accenture plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MBB / iShares Trust - iShares MBS ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NAK / Northern Dynasty Minerals Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BPR / Brookfield Property REIT Inc.
ORCL / Oracle Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RTX / RTX Corporation
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DHC / Diversified Healthcare Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BA / The Boeing Company
GE / General Electric Company
BMO / Bank of Montreal
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SYF / Synchrony Financial
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LYFT / Lyft, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MPLX / MPLX LP - Limited Partnership
TRP / TC Energy Corporation
CBOE / Cboe Global Markets, Inc.
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
LPLA / LPL Financial Holdings Inc.
MKTX / MarketAxess Holdings Inc.
MKC / McCormick & Company, Incorporated
MORN / Morningstar, Inc.
HSY / The Hershey Company
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EOG / EOG Resources, Inc.
AWF / AllianceBernstein Global High Income Fund
NIE / Virtus Equity & Convertible Income Fund
CSQ / Calamos Strategic Total Return Fund
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ETSY / Etsy, Inc.
SQ / Block, Inc.
BCE / BCE Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CNI / Canadian National Railway Company
AGI / Alamos Gold Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
META / Meta Platforms, Inc.
YNDX / Yandex N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AFG / American Financial Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AMC / AMC Entertainment Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NKLA / Nikola Corporation
DOW / Dow Inc.
VIRX / Viracta Therapeutics, Inc.
AAPL / Apple Inc.
V / Visa Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HON / Honeywell International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFE / Pfizer Inc.
UAA / Under Armour, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TSLA / Tesla, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SWIR / Sierra Wireless Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
COST / Costco Wholesale Corporation
DE / Deere & Company
KO / The Coca-Cola Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MA / Mastercard Incorporated
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLV / iShares Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
ASB / Associated Banc-Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
SO / The Southern Company