Market Value496,071,000
Total Holdings591
File Date2020-11-05
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSA / Public Storage
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISR / Perspective Therapeutics Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBA / Pembina Pipeline Corporation
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
CVS / CVS Health Corporation
BX / Blackstone Inc.
JNPR / Juniper Networks, Inc.
AMD / Advanced Micro Devices, Inc.
CNSL / Consolidated Communications Holdings, Inc.
PARA / Paramount Global
INFN / Infinera Corporation
VZ / Verizon Communications Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ACN / Accenture plc
ADBE / Adobe Inc.
FAST / Fastenal Company
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
BHF / Brighthouse Financial, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
BWB / Bridgewater Bancshares, Inc.
CELC / Celcuity Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
MDT / Medtronic plc
MS / Morgan Stanley
NOV / NOV Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
PCAR / PACCAR Inc
HD / The Home Depot, Inc.
WHR / Whirlpool Corporation
GOOGL / Alphabet Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
STT / State Street Corporation
COP / ConocoPhillips
HAL / Halliburton Company
MCO / Moody's Corporation
V / Visa Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
HIG / The Hartford Insurance Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHW / The Charles Schwab Corporation
AXP / American Express Company
CI / The Cigna Group
BA / The Boeing Company
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
TROW / T. Rowe Price Group, Inc.
MMP / Magellan Midstream Partners L.P.
OKE / ONEOK, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
BWA / BorgWarner Inc.
ORCL / Oracle Corporation
AIG / American International Group, Inc.
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
BSX / Boston Scientific Corporation
T / AT&T Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MSI / Motorola Solutions, Inc.
O / Realty Income Corporation
CME / CME Group Inc.
YUMC / Yum China Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NEE / NextEra Energy, Inc.
OTTR / Otter Tail Corporation
CTVA / Corteva, Inc.
HPQ / HP Inc.
ABBV / AbbVie Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CF / CF Industries Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
KHC / The Kraft Heinz Company
HSY / The Hershey Company
HSIC / Henry Schein, Inc.
TT / Trane Technologies plc
MOS / The Mosaic Company
DIS / The Walt Disney Company
USB / U.S. Bancorp
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
LIN / Linde plc
MKC / McCormick & Company, Incorporated
WTW / Willis Towers Watson Public Limited Company
ECL / Ecolab Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
FSP / Franklin Street Properties Corp.
BK / The Bank of New York Mellon Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
APD / Air Products and Chemicals, Inc.
SH / ProShares Trust - ProShares Short S&P500
BDX / Becton, Dickinson and Company
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ERF / Enerplus Corporation
VET / Vermilion Energy Inc.
USO / United States Oil Fund, LP - Limited Partnership
FTR / Frontier Communications Corp.
FSK / FS KKR Capital Corp.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
ACM / AECOM
904784709 / Unilever N.V.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
REGN / Regeneron Pharmaceuticals, Inc.
PHYS / Sprott Physical Gold Trust
EXC / Exelon Corporation
HRL / Hormel Foods Corporation
ADP / Automatic Data Processing, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
US74733V1008 / QEP Resources, Inc.
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
TEL / TE Connectivity plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BF.B / Brown-Forman Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMS / CMS Energy Corporation
KTB / Kontoor Brands, Inc.
FOX / Fox Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GIS / General Mills, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
872307903 / TCF Financial Corporation
FNB / F.N.B. Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DBRG / DigitalBridge Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SRCL / Stericycle, Inc.
BTU / Peabody Energy Corporation
MUX / McEwen Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ TD AmeriTrade Holding Corp.
CNA / CNA Financial Corporation
CRC / California Resources Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LULU / lululemon athletica inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COR / Cencora, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
LMRK / Landmark Infrastructure Partners LP - Unit
MCY / Mercury General Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
UHS / Universal Health Services, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US7153471005 / Perspecta Inc
STX / Seagate Technology Holdings plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
EXK / Endeavour Silver Corp.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
PNR / Pentair plc
GS / The Goldman Sachs Group, Inc.
VTR / Ventas, Inc.
TDOC / Teladoc Health, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ESS / Essex Property Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Shares
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PGR / The Progressive Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MPC / Marathon Petroleum Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CNP / CenterPoint Energy, Inc.
INGR / Ingredion Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ONCY / Oncolytics Biotech Inc.
MET / MetLife, Inc.
CRM / Salesforce, Inc.
UGI / UGI Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
ALC / Alcon Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WDAY / Workday, Inc.
DTE / DTE Energy Company
LUMN / Lumen Technologies, Inc.
DXC / DXC Technology Company
CSX / CSX Corporation
NNN / NNN REIT, Inc.
ADM / Archer-Daniels-Midland Company
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AMZN / Amazon.com, Inc.
MMM / 3M Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DBL / DoubleLine Opportunistic Credit Fund
FTNT / Fortinet, Inc.
NTR / Nutrien Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UNH / UnitedHealth Group Incorporated
OTIS / Otis Worldwide Corporation
SNOW / Snowflake Inc.
STZ / Constellation Brands, Inc.
ADNT / Adient plc
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
F / Ford Motor Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KEYS / Keysight Technologies, Inc.
SYY / Sysco Corporation
PII / Polaris Inc.
FNV / Franco-Nevada Corporation
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WEC / WEC Energy Group, Inc.
L / Loews Corporation
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
US33812L1026 / Fitbit Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GRA / W.R. Grace & Co.
US92220P1057 / Varian Medical Systems, Inc.
/ Briggs & Stratton Corp.
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
CCL / Carnival Corporation Ltd.
ZIOP / Alaunos Therapeutics Inc
GSS / Golden Star Resources Ltd.
CERN / Cerner Corp.
REZI / Resideo Technologies, Inc.
AKAM / Akamai Technologies, Inc.
GOLD / Gold.com, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
BRKS / Brooks Automation, Inc.
GPMT / Granite Point Mortgage Trust Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPE / Special Opportunities Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CRON / Cronos Group Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMCR / Amcor plc
MPV / Barings Participation Investors
C / Citigroup Inc.
XRX / Xerox Holdings Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
TWO / Two Harbors Investment Corp.
BRK.B / Berkshire Hathaway Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PPL / PPL Corporation
ALRS / Alerus Financial Corporation
JACK / Jack in the Box Inc.
GPN / Global Payments Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TAP / Molson Coors Beverage Company
DKNG / DraftKings Inc.
AEZS / COSCIENS Biopharma Inc.
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
CXP / Columbia Property Trust Inc
HUN / Huntsman Corporation
HON / Honeywell International Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AORT / Artivion, Inc.
BRK.A / Berkshire Hathaway Inc.
CDK / CDK Global Inc
MDP / Meredith Holdings Corp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VFC / V.F. Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
WU / The Western Union Company
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
BHK / BlackRock Core Bond Trust
CVET / Covetrus Inc
KL / Kirkland Lake Gold Ltd
RPAR / Tidal Trust I - RPAR Risk Parity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DSL / DoubleLine Income Solutions Fund
PLM / Polymet Mining Corp
EBAY / eBay Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
IPG / The Interpublic Group of Companies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CHEK / Check-Cap Ltd.
JCI / Johnson Controls International plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPLK / Splunk Inc.
DLR / Digital Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SU / Suncor Energy Inc.
GCP / GCP Applied Technologies Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LITE / Lumentum Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
EG / Everest Group, Ltd.
TELL / Tellurian Inc.
CMP / Compass Minerals International, Inc.
WPC / W. P. Carey Inc.
FE / FirstEnergy Corp.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CGC / Canopy Growth Corporation
SABA / Saba Capital Income & Opportunities Fund II
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBRA / Sabra Health Care REIT, Inc.
IAU / iShares Gold Trust
HZNP / Horizon Therapeutics Plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HTLF / Heartland Financial USA, Inc.
GE / General Electric Company
UA / Under Armour, Inc.
TTC / The Toro Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ATVI / Activision Blizzard Inc
AVY / Avery Dennison Corporation
MU / Micron Technology, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BEPC / Brookfield Renewable Corporation
K / Kellanova
RGLD / Royal Gold, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LDOS / Leidos Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GEL / Genesis Energy, L.P. - Limited Partnership
RY / Royal Bank of Canada
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMO / Bank of Montreal
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ASIX / AdvanSix Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KGC / Kinross Gold Corporation
FTAI / FTAI Aviation Ltd.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ROK / Rockwell Automation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WELL / Welltower Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WPM / Wheaton Precious Metals Corp.
MDRX / Veradigm Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAM / Brookfield Asset Management Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
SQ / Block, Inc.
MCHP / Microchip Technology Incorporated
GMO /
GSAT / Globalstar, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APA / APA Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CARR / Carrier Global Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NPK / National Presto Industries, Inc.
FHN / First Horizon Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLB / SLB N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNC / Centene Corporation
BAX / Baxter International Inc.
BAC / Bank of America Corporation
SPSC / SPS Commerce, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GPC / Genuine Parts Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HBAN / Huntington Bancshares Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SEE / Sealed Air Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENB / Enbridge Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPG / Simon Property Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NRG / NRG Energy, Inc.
CEF / Sprott Physical Gold and Silver Trust
SLV / iShares Silver Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
FISV / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PXD / Pioneer Natural Resources Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
VRTS / Virtus Investment Partners, Inc.
EOG / EOG Resources, Inc.
TMQ / Trilogy Metals Inc.
GGG / Graco Inc.
NEM / Newmont Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
VLO / Valero Energy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RTX / RTX Corporation
VSTO / Vista Outdoor Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
EIX / Edison International
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
PHM / PulteGroup, Inc.
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
TCMD / Tactile Systems Technology, Inc.
ALE / ALLETE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
CDNS / Cadence Design Systems, Inc.