Market Value466,273,000
Total Holdings575
File Date2020-07-24
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JACK / Jack in the Box Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WDAY / Workday, Inc.
AMCR / Amcor plc
BAC / Bank of America Corporation
STT / State Street Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSFT / Microsoft Corporation
ACN / Accenture plc
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
ONCY / Oncolytics Biotech Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
ODFL / Old Dominion Freight Line, Inc.
PII / Polaris Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
BTU / Peabody Energy Corporation
OTIS / Otis Worldwide Corporation
ABT / Abbott Laboratories
AAL / American Airlines Group Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
TT / Trane Technologies plc
BSX / Boston Scientific Corporation
CTVA / Corteva, Inc.
T / AT&T Inc.
HPQ / HP Inc.
NNN / NNN REIT, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
CMI / Cummins Inc.
CF / CF Industries Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
STZ / Constellation Brands, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
FSK / FS KKR Capital Corp.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
FL / Foot Locker, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HRB / H&R Block, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JMF / Nuveen Energy MLP Total Return Fund
CC / The Chemours Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SR / Spire Inc.
O / Realty Income Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CAH / Cardinal Health, Inc.
GTX / Garrett Motion Inc.
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
CI / The Cigna Group
WMB / The Williams Companies, Inc.
BA / The Boeing Company
A / Agilent Technologies, Inc.
BWA / BorgWarner Inc.
USB / U.S. Bancorp
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
PSX / Phillips 66
YUMC / Yum China Holdings, Inc.
TRV / The Travelers Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW / Dow Inc.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
MDT / Medtronic plc
PCAR / PACCAR Inc
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGX / Quest Diagnostics Incorporated
HSIC / Henry Schein, Inc.
HBAN / Huntington Bancshares Incorporated
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CEF / Sprott Physical Gold and Silver Trust
REGN / Regeneron Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
EXC / Exelon Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
SYK / Stryker Corporation
WTW / Willis Towers Watson Public Limited Company
ADP / Automatic Data Processing, Inc.
SPSC / SPS Commerce, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
BAX / Baxter International Inc.
PNR / Pentair plc
PEG / Public Service Enterprise Group Incorporated
DTE / DTE Energy Company
ARKK / ARK ETF Trust - ARK Innovation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
FSP / Franklin Street Properties Corp.
ELV / Elevance Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
RGLD / Royal Gold, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GMO /
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
CXP / Columbia Property Trust Inc
ISR / Perspective Therapeutics Inc
D / Dominion Energy, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NTR / Nutrien Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DG / Dollar General Corporation
BF.B / Brown-Forman Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRCL / Stericycle, Inc.
FNB / F.N.B. Corporation
872307903 / TCF Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SLV / iShares Silver Trust
BBWI / Bath & Body Works, Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFE / Pfizer Inc.
/ TD AmeriTrade Holding Corp.
FSLR / First Solar, Inc.
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
DAL / Delta Air Lines, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FAST / Fastenal Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
V / Visa Inc.
COF / Capital One Financial Corporation
CELC / Celcuity Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GLD / SPDR Gold Shares
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCL / Carnival Corporation Ltd.
BMO / Bank of Montreal
EIX / Edison International
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
MPC / Marathon Petroleum Corporation
BWB / Bridgewater Bancshares, Inc.
DXC / DXC Technology Company
EBAY / eBay Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
PGR / The Progressive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
MET / MetLife, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GPC / Genuine Parts Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VRTS / Virtus Investment Partners, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DVN / Devon Energy Corporation
NPK / National Presto Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ITW / Illinois Tool Works Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KMB / Kimberly-Clark Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMS / CMS Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SYY / Sysco Corporation
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALL / The Allstate Corporation
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GEL / Genesis Energy, L.P. - Limited Partnership
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
ADM / Archer-Daniels-Midland Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WPC / W. P. Carey Inc.
FBIN / Fortune Brands Innovations, Inc.
OTTR / Otter Tail Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAIN / Main Street Capital Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UI / Ubiquiti Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US7153471005 / Perspecta Inc
CARR / Carrier Global Corporation
CRC / California Resources Corporation
US33812L1026 / Fitbit Inc.
MUX / McEwen Inc.
ERF / Enerplus Corporation
904784709 / Unilever N.V.
USO / United States Oil Fund, LP - Limited Partnership
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TDOC / Teladoc Health, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EXK / Endeavour Silver Corp.
ADNT / Adient plc
RTN / Raytheon Co.
BRKS / Brooks Automation, Inc.
WRE / Washington Real Estate Investment Trust
ESS / Essex Property Trust, Inc.
GOOG / Alphabet Inc.
EPAM / EPAM Systems, Inc.
MPV / Barings Participation Investors
DVY / iShares Trust - iShares Select Dividend ETF
FTR / Frontier Communications Corp.
UHS / Universal Health Services, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
US74733V1008 / QEP Resources, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LMRK / Landmark Infrastructure Partners LP - Unit
GRA / W.R. Grace & Co.
GSS / Golden Star Resources Ltd.
CERN / Cerner Corp.
CDK / CDK Global Inc
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KTB / Kontoor Brands, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
DBRG / DigitalBridge Group, Inc.
SPE / Special Opportunities Fund, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CRON / Cronos Group Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MMP / Magellan Midstream Partners L.P.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NOV / NOV Inc.
WBA / Walgreens Boots Alliance, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XRX / Xerox Holdings Corporation
DELL / Dell Technologies Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
UA / Under Armour, Inc.
MRO / Marathon Oil Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
BRK.B / Berkshire Hathaway Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DIS / The Walt Disney Company
ALRS / Alerus Financial Corporation
TAP / Molson Coors Beverage Company
AEZS / COSCIENS Biopharma Inc.
ABB / ABB Ltd. - ADR
PPL / PPL Corporation
018490100 / Allergan plc
AORT / Artivion, Inc.
ZIOP / Alaunos Therapeutics Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDP / Meredith Holdings Corp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CNA / CNA Financial Corporation
ASIX / AdvanSix Inc.
CVET / Covetrus Inc
KL / Kirkland Lake Gold Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
VET / Vermilion Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
WU / The Western Union Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
BHK / BlackRock Core Bond Trust
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EOG / EOG Resources, Inc.
JNPR / Juniper Networks, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PXD / Pioneer Natural Resources Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GCP / GCP Applied Technologies Inc
TMQ / Trilogy Metals Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NLY / Annaly Capital Management, Inc.
CMP / Compass Minerals International, Inc.
CGC / Canopy Growth Corporation
SABA / Saba Capital Income & Opportunities Fund II
IDV / iShares Trust - iShares International Select Dividend ETF
FOX / Fox Corporation
ATVI / Activision Blizzard Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
WELL / Welltower Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TTC / The Toro Company
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
HZNP / Horizon Therapeutics Plc
GSAT / Globalstar, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
ALC / Alcon Inc.
UNH / UnitedHealth Group Incorporated
KGC / Kinross Gold Corporation
GE / General Electric Company
DSL / DoubleLine Income Solutions Fund
APA / APA Corporation
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTV / Fortive Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AVY / Avery Dennison Corporation
DLR / Digital Realty Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BBY / Best Buy Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
K / Kellanova
TEL / TE Connectivity plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SQ / Block, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HTLF / Heartland Financial USA, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
PARA / Paramount Global
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TWO / Two Harbors Investment Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FTAI / FTAI Aviation Ltd.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
BAM / Brookfield Asset Management Ltd.
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PBA / Pembina Pipeline Corporation
AMT / American Tower Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPN / Global Payments Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NRG / NRG Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
REZI / Resideo Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RY / Royal Bank of Canada
NKE / NIKE, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
CHEK / Check-Cap Ltd.
GOLD / Gold.com, Inc.
EL / The Estée Lauder Companies Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JBSS / John B. Sanfilippo & Son, Inc.
WPM / Wheaton Precious Metals Corp.
FE / FirstEnergy Corp.
STX / Seagate Technology Holdings plc
PLM / Polymet Mining Corp
ENB / Enbridge Inc.
PNC / The PNC Financial Services Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
ADBE / Adobe Inc.
CSX / CSX Corporation
L / Loews Corporation
LUMN / Lumen Technologies, Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
UGI / UGI Corporation
MCY / Mercury General Corporation
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
EVRG / Evergy, Inc.
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
LMT / Lockheed Martin Corporation
TCMD / Tactile Systems Technology, Inc.
RTX / RTX Corporation
ALE / ALLETE, Inc.
EMN / Eastman Chemical Company
VSTO / Vista Outdoor Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NOC / Northrop Grumman Corporation
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
DE / Deere & Company
ECL / Ecolab Inc.
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
HPE / Hewlett Packard Enterprise Company
GILD / Gilead Sciences, Inc.
EG / Everest Group, Ltd.
VZ / Verizon Communications Inc.
LIN / Linde plc
ZBH / Zimmer Biomet Holdings, Inc.