Market Value608,050,000
Total Holdings628
File Date2021-01-25
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
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(USD x1000)
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VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ISR / Perspective Therapeutics Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ONCY / Oncolytics Biotech Inc.
OPK / OPKO Health, Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
SQ / Block, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RF / Regions Financial Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
COP / ConocoPhillips
ACN / Accenture plc
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPM / JPMorgan Chase & Co.
AAL / American Airlines Group Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
MS / Morgan Stanley
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
ETN / Eaton Corporation plc
GM / General Motors Company
PII / Polaris Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
NNN / NNN REIT, Inc.
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
PCAR / PACCAR Inc
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
DELL / Dell Technologies Inc.
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
HSIC / Henry Schein, Inc.
OTIS / Otis Worldwide Corporation
NEM / Newmont Corporation
WHR / Whirlpool Corporation
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
FE / FirstEnergy Corp.
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
VNT / Vontier Corporation
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
HPQ / HP Inc.
YUMC / Yum China Holdings, Inc.
NRG / NRG Energy, Inc.
FTV / Fortive Corporation
CAH / Cardinal Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
FTNT / Fortinet, Inc.
HBAN / Huntington Bancshares Incorporated
BBY / Best Buy Co., Inc.
V / Visa Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
CI / The Cigna Group
BA / The Boeing Company
RTX / RTX Corporation
TT / Trane Technologies plc
PSX / Phillips 66
BMRN / BioMarin Pharmaceutical Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
BSX / Boston Scientific Corporation
WTW / Willis Towers Watson Public Limited Company
UA / Under Armour, Inc.
XEL / Xcel Energy Inc.
CSX / CSX Corporation
C / Citigroup Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
TD / The Toronto-Dominion Bank
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
LIN / Linde plc
ELV / Elevance Health, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PNR / Pentair plc
SO / The Southern Company
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
PHYS / Sprott Physical Gold Trust
EXC / Exelon Corporation
FSP / Franklin Street Properties Corp.
HRL / Hormel Foods Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
INGR / Ingredion Incorporated
SRE / Sempra
UGI / UGI Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
PPL / PPL Corporation
FOX / Fox Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
LITE / Lumentum Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
GD / General Dynamics Corporation
SEE / Sealed Air Corporation
BF.B / Brown-Forman Corporation
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
CELC / Celcuity Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KTB / Kontoor Brands, Inc.
COF / Capital One Financial Corporation
GLD / SPDR Gold Shares
VTR / Ventas, Inc.
T / AT&T Inc.
SPCE / Virgin Galactic Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CARR / Carrier Global Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior 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
IR / Ingersoll Rand Inc.
DBL / DoubleLine Opportunistic Credit Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CNP / CenterPoint Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
JACK / Jack in the Box Inc.
DVN / Devon Energy Corporation
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADNT / Adient plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMB / Kimberly-Clark Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FISV / Fiserv, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GGG / Graco Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADM / Archer-Daniels-Midland Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TEL / TE Connectivity plc
872307903 / TCF Financial Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FNB / F.N.B. Corporation
AAPL / Apple Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CM / Canadian Imperial Bank of Commerce
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CNA / CNA Financial Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRC / California Resources Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COR / Cencora, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLM / Polymet Mining Corp
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MCY / Mercury General Corporation
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
MILE / Metromile Inc
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SPE / Special Opportunities Fund, Inc.
HUN / Huntsman Corporation
DBRG / DigitalBridge Group, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HD / The Home Depot, Inc.
CDK / CDK Global Inc
EXK / Endeavour Silver Corp.
ORCL / Oracle Corporation
BRKS / Brooks Automation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDOC / Teladoc Health, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
DG / Dollar General Corporation
EQIX / Equinix, Inc.
ASIX / AdvanSix Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ESS / Essex Property Trust, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GSAT / Globalstar, Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
MUX / McEwen Inc.
PBA / Pembina Pipeline Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BRK.B / Berkshire Hathaway Inc.
STGW / Stagwell Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
904784709 / Unilever N.V.
NBB / Nuveen Taxable Municipal Income Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
US92220P1057 / Varian Medical Systems, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
/ Briggs & Stratton Corp.
SH / ProShares Trust - ProShares Short S&P500
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
/ TD AmeriTrade Holding Corp.
ACM / AECOM
CXP / Columbia Property Trust Inc
US33812L1026 / Fitbit Inc.
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
US7153471005 / Perspecta Inc
GRA / W.R. Grace & Co.
AKAM / Akamai Technologies, Inc.
ZIOP / Alaunos Therapeutics Inc
GSS / Golden Star Resources Ltd.
CERN / Cerner Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CRON / Cronos Group Inc.
MMP / Magellan Midstream Partners L.P.
NOV / NOV Inc.
MPV / Barings Participation Investors
IART / Integra LifeSciences Holdings Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LULU / lululemon athletica inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UHS / Universal Health Services, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NVDA / NVIDIA Corporation
CGC / Canopy Growth Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ALRS / Alerus Financial Corporation
SLV / iShares Silver Trust
TAP / Molson Coors Beverage Company
NPK / National Presto Industries, Inc.
PG / The Procter & Gamble Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNV / Franco-Nevada Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WBA / Walgreens Boots Alliance, Inc.
AORT / Artivion, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ENB / Enbridge Inc.
AIG / American International Group, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GPMT / Granite Point Mortgage Trust Inc.
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FHN / First Horizon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BTU / Peabody Energy Corporation
TFC / Truist Financial Corporation
DKNG / DraftKings Inc.
CVET / Covetrus Inc
KL / Kirkland Lake Gold Ltd
BHK / BlackRock Core Bond Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
EPAM / EPAM Systems, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
LDOS / Leidos Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
WPC / W. P. Carey Inc.
NLY / Annaly Capital Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
HZNP / Horizon Therapeutics Plc
AEZS / COSCIENS Biopharma Inc.
GCP / GCP Applied Technologies Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QGEN / Qiagen N.V.
GE / General Electric Company
NKE / NIKE, Inc.
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TELL / Tellurian Inc.
INVA / Innoviva, Inc.
BKNG / Booking Holdings Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CMP / Compass Minerals International, Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
LLY / Eli Lilly and Company
MDP / Meredith Holdings Corp
GMO /
EL / The Estée Lauder Companies Inc.
TWO / Two Harbors Investment Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
WPM / Wheaton Precious Metals Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SPG / Simon Property Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KGC / Kinross Gold Corporation
CSIQ / Canadian Solar Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BHF / Brighthouse Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
FTAI / FTAI Aviation Ltd.
GTX / Garrett Motion Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JBSS / John B. Sanfilippo & Son, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
K / Kellanova
RGLD / Royal Gold, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LRCX / Lam Research Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
MYGN / Myriad Genetics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
BEPC / Brookfield Renewable Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MDRX / Veradigm Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
WU / The Western Union Company
PXD / Pioneer Natural Resources Company
SBRA / Sabra Health Care REIT, Inc.
JNPR / Juniper Networks, Inc.
AON / Aon plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
D / Dominion Energy, Inc.
BAM / Brookfield Asset Management Ltd.
DSL / DoubleLine Income Solutions Fund
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
REZI / Resideo Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PARA / Paramount Global
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
MMC / Marsh & McLennan Companies, Inc.
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
VRTS / Virtus Investment Partners, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DBX / Dropbox, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HAL / Halliburton Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TSN / Tyson Foods, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CNC / Centene Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HALO / Halozyme Therapeutics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNSL / Consolidated Communications Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IPG / The Interpublic Group of Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APG / APi Group Corporation
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HTLF / Heartland Financial USA, Inc.
SRCL / Stericycle, Inc.
TJX / The TJX Companies, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
INFN / Infinera Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
GPN / Global Payments Inc.
ACOR / Acorda Therapeutics, Inc.
ALKS / Alkermes plc
DAL / Delta Air Lines, Inc.
ROK / Rockwell Automation, Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
EVRG / Evergy, Inc.
SGEN / Seagen Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
HON / Honeywell International Inc.
APA / APA Corporation
OXY / Occidental Petroleum Corporation
AMCR / Amcor plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BWB / Bridgewater Bancshares, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HSY / The Hershey Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EW / Edwards Lifesciences Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OTTR / Otter Tail Corporation
NTR / Nutrien Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SYY / Sysco Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
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
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SLB / SLB N.V.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PGR / The Progressive Corporation
GOLD / Gold.com, Inc.
MCO / Moody's Corporation
JCI / Johnson Controls International plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TCMD / Tactile Systems Technology, Inc.
CF / CF Industries Holdings, Inc.
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MOS / The Mosaic Company
NEE / NextEra Energy, Inc.
RY / Royal Bank of Canada
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CB / Chubb Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CTSH / Cognizant Technology Solutions Corporation
QQQ / Invesco QQQ Trust, Series 1
WMB / The Williams Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPSC / SPS Commerce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
CEF / Sprott Physical Gold and Silver Trust
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PYPL / PayPal Holdings, Inc.
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
TTC / The Toro Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNP / Union Pacific Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MKC / McCormick & Company, Incorporated
CHEK / Check-Cap Ltd.
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
ALE / ALLETE, Inc.
LHX / L3Harris Technologies, Inc.
ALC / Alcon Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SYK / Stryker Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
VSTO / Vista Outdoor Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
EIX / Edison International
L / Loews Corporation
TGT / Target Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MCHP / Microchip Technology Incorporated
VTRS / Viatris Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
F / Ford Motor Company
EG / Everest Group, Ltd.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PPG / PPG Industries, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
AWK / American Water Works Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company